DoubleLine Income Solutions Fund Declares $0.11 Per-Share November Distribution

DoubleLine Income Solutions Fund (DSL) declared a November 2026 distribution of $0.11 per share, matching its October amount. Nov. 18 serves as both the ex-dividend and record date; payment is due Nov. 30.

Buyers who purchase shares on or after the ex-dividend date do not qualify for that distribution. The record date identifies which shareholders are eligible for payment.

As of Oct. 30, return of capital was estimated at $0.024 per share, equal to 22% of cumulative fiscal-year-to-date distributions. That estimate covers cumulative distributions, not the November payment alone.

DSL invests in debt securities and other income-producing investments. Its primary objective is current income, with capital appreciation as a secondary objective. The distribution’s final tax character will be determined at the end of the taxable year, and shareholders are expected to receive Form 1099-DIV in early 2027.