DoubleLine Income Solutions Fund Sets August Distribution at $0.11

While the distribution provides income to shareholders, the Fund notes that the composition of these payments—whether derived from ordinary income, long-term capital gains, or a return of capital—will not be finalized until the end of the taxable year. Shareholders will receive a Form 1099-DIV in early 2027 detailing the specific tax treatment of the distributions paid throughout 2026. As of July 31, 2026, internal estimates indicated that approximately 25% of the cumulative fiscal year-to-date distribution may consist of a return of capital, though this figure remains subject to adjustment based on final tax reporting requirements.

Managed by DoubleLine Capital LP, the Fund focuses on high current income and capital appreciation by investing at least 80% of its net assets in global debt securities. This portfolio strategy includes mortgage-backed assets and lower-rated, high-yield securities, which carry inherent risks of principal loss and market volatility. Investors are advised that these distributions are not guaranteed and should consult with professional tax or legal advisors regarding their individual financial circumstances.