DoubleLine Income Solutions Fund Declares September 2021 Distribution | New

ANGELS, September 1, 2021 / PRNewswire / – DoubleLine Income Solutions Fund (the “Fund”), which trades on the New York Stock Exchange under the symbol DSL, this week said a distribution of $ 0.11 per share for the month of September 2021. Distributions are subject to the following ex-dividend, registration and payment dates set by the Board of Trustees of the Fund.

This press release is not intended for tax reporting purposes. The press release was issued to announce the amount and timing of distributions declared by the board of directors. Distributions may include ordinary income, long-term capital gains or return of capital. To find out if the distribution includes a return of capital, please contact us on or after the distribution payment date. The amount of distributable profits and the tax characteristics of the distributions are determined at the end of the tax year. In early 2022, the Fund will send shareholders a Form 1099-DIV specifying how distributions paid by the Fund in the preceding calendar year are to be characterized for the purposes of reporting distributions on a shareholder’s income tax return.

About the DoubleLine Income Solutions Fund

The main investment objective of the Fund is to seek high current income; its secondary objective is to seek capital appreciation. The Fund seeks to achieve its investment objectives by investing in a portfolio of investments selected for their potential to generate high current income, capital growth, or both. DoubleLine Capital LP (“DoubleLine”), the Fund’s investment advisor, expects the Fund to normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities. and other income-producing investments around the world, including emerging markets. The Fund may invest in mortgage backed securities of any kind and may invest without limit in securities rated below investment grade (commonly referred to as “high yield” or “junk bonds”). There can be no assurance that the Fund will achieve its investment objectives. Investing in the Fund involves a risk of loss of capital.

About DoubleLine Capital LP

DoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine offices can be reached by phone at (213) 633-8200 or by e-mail at [email protected]. Media can reach DoubleLine by e-mail at [email protected]. DoubleLine® is a registered trademark of DoubleLine Capital LP.

To learn more about the DoubleLine Income Solutions Fund, please access the annual report at www.doublelinefunds.com or call 877-DLINE11 (877-354-6311) to receive a copy. Investors should carefully consider the investment objective, risks, charges and expenses of the Fund before investing. An investment in the Fund should not constitute a complete investment program. Investors should note that the Fund can only be obtained through a broker.

This document is not an offer to sell securities or the solicitation of an offer to buy securities, nor will there be any sale or offer of such securities, in any jurisdiction where such sale or offer is not permitted.

Investing in a fund involves risks. The main loss is possible.

Shares of closed-end investment companies frequently trade at a discount to their net asset value, which can increase the risk of loss for investors. This risk may be greater for investors who plan to sell their shares within a relatively short period of time after the closing of the public offering. Investing in the fund involves risks.

Investments in debt securities generally lose value when interest rates rise. This risk is generally higher for longer-term debt securities. Investments in asset-backed and mortgage-backed securities involve additional risks that investors should be aware of, including credit risk, prepayment risk, possible illiquidity and default, as well as susceptibility. increased to unfavorable economic developments. Past performance is no guarantee of future results. The fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. Investments in lower rated and unrated securities present a greater risk of loss of principal and interest than higher rated securities. Investment strategies may not achieve the desired results due to implementation time, other timing factors, portfolio management decision making, economic or market conditions or other unforeseen factors. In addition, the Fund may invest in other asset classes and investments such as, among others, REITs, credit default swaps, short sales, derivatives and small businesses which carry additional risks. The DoubleLine Income Solutions Fund (the “Fund”) is a diversified private management investment company.

This material may include statements that constitute “forward-looking statements” under US securities laws. Forward-looking statements include, among other things, projections, estimates and information about possible or future results relating to the Fund, the market or regulatory developments. The views expressed here are not guarantees of future performance or economic results and involve certain risks, uncertainties and assumptions that could cause actual results to differ materially from the views expressed here. The opinions expressed here are subject to change at any time based on economic, market or other conditions and DoubleLine makes no commitment to update the opinions expressed here. Although we have collected this information from sources believed to be reliable, DoubleLine cannot guarantee the accuracy of the information provided. Any discussion of specific securities should not be taken as a recommendation to buy or sell those securities. The opinions expressed in this document (including any forward-looking statement) cannot be taken as investment advice or as an indication of the Fund’s trading intention. The information contained in this document does not constitute an indication of the future composition of the Fund’s portfolio.

Distributions include all distribution payments, regardless of source, and may include net income, capital gains and / or return of capital (ROC). ROC should not be confused with yield or income. The Notice of a Fund in section 19a-1, if applicable, contains additional information on the composition of the distribution and can be obtained by visiting www.doublelinefunds.com. The final determination of the tax character of a distribution will be made on Form 1099 DIV and sent to shareholders. From a tax standpoint, from November 30, 2020, the most recent figure available, the estimated component of the cumulative distribution for the year to date would include an estimated return of capital of $ 0.015 (10%) per share. This amount is an estimate and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to change depending on tax regulations.

Any tax or legal information provided is only a summary of our understanding and interpretation of some of the applicable tax regulations and is not exhaustive. Investors should consult their tax advisor or legal advisor for advice and information regarding their particular circumstances. Neither the Fund nor any of its representatives may give legal or tax advice.

Quasar Distributors, LLC provides deposit administration for DoubleLine Capital LP.

© 2021 DoubleLine Capital LP.

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