DoubleLine Income Solutions Fund Sets July Distribution

Shareholders of record as of July 15 will receive the distribution payment on July 31. The Fund, which focuses on high current income and capital appreciation, maintains a portfolio heavily weighted toward debt securities, including mortgage-backed and high-yield instruments.

While the current declaration provides the distribution amount, the final tax characterization remains subject to change. The Fund notes that distributions may originate from ordinary income, long-term capital gains, or a return of capital. Investors will receive a Form 1099-DIV in early 2027 clarifying the specific tax status of the payments made throughout the 2026 calendar year. As of June 30, the Fund estimated a return of capital component of approximately 25% for the fiscal year-to-date, though this figure is preliminary.