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DoubleLine Income Solutions Fund Declares September 2025 Distribution

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DoubleLine Income Solutions Fund (NYSE:DSL) has announced its monthly distribution for September 2025. The Fund declared a distribution of $0.11 per share, with key dates including ex-dividend and record date on September 17, 2025, and payment date on September 30, 2025.

The Fund notes that distributions may include ordinary income, long-term capital gains, or return of capital, with final tax characteristics to be determined at year-end. Shareholders will receive Form 1099-DIV in early 2026 for tax reporting purposes.

DoubleLine Income Solutions Fund (NYSE:DSL) ha annunciato la distribuzione mensile per settembre 2025. Il Fondo ha dichiarato una distribuzione di $0.11 per azione, con date chiave: ex-dividendo e record date il 17 settembre 2025 e pagamento il 30 settembre 2025.

Il Fondo precisa che le distribuzioni possono essere costituite da reddito ordinario, plusvalenze di lungo periodo o restituzione di capitale; le caratteristiche fiscali definitive saranno determinate a fine anno. Gli azionisti riceveranno il modulo 1099-DIV all'inizio del 2026 per la dichiarazione fiscale.

DoubleLine Income Solutions Fund (NYSE:DSL) ha anunciado su distribución mensual para septiembre de 2025. El Fondo declaró una distribución de $0.11 por acción, con fechas clave: ex-dividendo y fecha de registro el 17 de septiembre de 2025 y pago el 30 de septiembre de 2025.

El Fondo indica que las distribuciones pueden incluir ingresos ordinarios, ganancias de capital a largo plazo o devolución de capital; las características fiscales definitivas se determinarán a fin de año. Los accionistas recibirán el formulario 1099-DIV a principios de 2026 para efectos fiscales.

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펀드는 배당금이 일반 소득, 장기 자본이득 또는 자본 환급� 포함� � 있으�, 최종 세무 성격은 연말� 결정된다� 밝혔습니�. 주주들은 세금 신고� 위해 2026� 초에 Form 1099-DIV� 받게 됩니�.

DoubleLine Income Solutions Fund (NYSE:DSL) a annoncé sa distribution mensuelle pour septembre 2025. Le Fonds a déclaré une distribution de 0,11 $ par action, avec les dates clés suivantes : ex-dividende et date d'enregistrement le 17 septembre 2025, paiement le 30 septembre 2025.

Le Fonds précise que les distributions peuvent comprendre des revenus ordinaires, des plus-values à long terme ou un remboursement de capital ; les caractéristiques fiscales définitives seront déterminées en fin d'année. Les actionnaires recevront le formulaire 1099-DIV début 2026 pour les déclarations fiscales.

DoubleLine Income Solutions Fund (NYSE:DSL) hat seine monatliche Ausschüttung für September 2025 bekanntgegeben. Der Fonds erklärte eine Ausschüttung von $0.11 je Aktie, mit den wichtigen Daten: Ex-Dividende und Record Date am 17. September 2025 sowie Zahlungsdatum am 30. September 2025.

Der Fonds weist darauf hin, dass Ausschüttungen aus ordentlichen Erträgen, langfristigen Kapitalgewinnen oder Kapitalrückzahlungen bestehen können; die endgültige steuerliche Einordnung erfolgt zum Jahresende. Aktionäre erhalten Anfang 2026 das Formular 1099-DIV für die Steuererklärung.

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TAMPA, Fla., Sept. 2, 2025 /PRNewswire/ -- DoubleLine Income Solutions Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DSL, this week declared a distribution of $0.11 per share for the month of September 2025. The distributions are subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees.

September 2025

Declaration

Tuesday, Sept. 2, 2025

Ex-Dividend

Wednesday, Sept. 17, 2025

Record

Wednesday, Sept. 17, 2025

Payment

Tuesday, Sept. 30, 2025

This press release is not for tax reporting purposes. The press release has been issued to announce the amount and timing of the distributions declared by the Board of Trustees. There is a possibility that distributions may include ordinary income, long-term capital gains or return of capital. For information on whether the distribution includes a return of capital, please contact us on or after the distribution payment date. The amount of distributable income and the tax characteristics of the distributions are determined at the end of the taxable year. In early 2026, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder's tax return.

About DoubleLine Income Solutions Fund

The Fund's primary investment objective 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 provide high current income, growth of capital, or both. DoubleLine Capital LP ("DoubleLine"), the Fund's investment adviser, expects that the Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities and other income-producing investments anywhere in 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" securities or "junk bonds"). There is no guarantee that the Fund will achieve its investment objectives. Investing in the Fund involves the risk of principal loss.

About DoubleLine Capital LP

DoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine's offices can be reached by telephone at (813) 791-7333 or by email at [email protected]. Media can reach DoubleLine by email at [email protected]. DoubleLine® is a registered trademark of DoubleLine Capital LP.

To read about the DoubleLine Income Solutions Fund, please access the Annual Report at  or call 877-DLINE11 (877-354-6311) to receive a copy. Investors should consider the Fund's investment objective, risks, charges and expenses carefully before investing. An investment in the Fund should not constitute a complete investment program. Investors should note that the Fund only can be obtained through a broker.

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

Fund investing involves risk. Principal loss is possible.

Shares of closed-end investment companies frequently trade at a discount to their net asset value, which may increase investors' risk of loss. This risk may be greater for investors expecting to sell their shares in a relatively short period after the completion of the public offering. There are risks associated with investment in the fund.

Investments in debt securities typically decline in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse 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 non-rated securities present a great risk of loss to principal and interest than higher rated securities. Investment strategies may not achieve the desired results due to implementation lag, other timing factors, portfolio management decisions-making, economic or market conditions or other unanticipated 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 smaller companies which include additional risks. The DoubleLine Income Solutions Fund (the "Fund") is a diversified, closed-end management investment company.

This material may include statements that constitute "forward-looking statements" under the U.S. securities laws. Forward-looking statements include, among other things, projections, estimates, and information about possible or future results related to the Fund, market or regulatory developments. The views expressed herein are not guarantees of future performance or economic results and involve certain risks, uncertainties and assumptions that could cause actual outcomes and results to differ materially from the views expressed herein. The views expressed herein are subject to change at any time based upon economic, market, or other conditions and DoubleLine undertakes no obligation to update the views expressed herein. While we have gathered this information from sources believed to be reliable, DoubleLine cannot guarantee the accuracy of the information provided. Any discussions of specific securities should not be considered a recommendation to buy or sell those securities. The views expressed herein (including any forward-looking statement) may not be relied upon as investment advice or as an indication of the Fund's trading intent. Information included herein is not an indication of the Fund's future portfolio composition.

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. A Fund's Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting . Final determination of a distribution's tax character will be made on Form 1099 DIV and sent to shareholders. On a tax basis, as of Aug. 29, 2025, the estimated component of the cumulative distribution for the fiscal year-to-date would include an estimated return of capital of $0.179 (15%) 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 changes based on tax regulations.

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.

Foreside Funds Services, LLC provides marketing review services for DoubleLine Capital LP.

©2025 DoubleLine Capital LP.

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FAQ

What is the September 2025 distribution amount for DoubleLine Income Solutions Fund (DSL)?

DoubleLine Income Solutions Fund (DSL) declared a distribution of $0.11 per share for September 2025.

When is the ex-dividend date for DSL's September 2025 distribution?

The ex-dividend date is Wednesday, September 17, 2025, which is also the record date.

When will DSL shareholders receive the September 2025 distribution payment?

Shareholders will receive the distribution payment on Tuesday, September 30, 2025.

How will DSL shareholders know the tax characteristics of their distributions?

Shareholders will receive a Form 1099-DIV in early 2026 detailing the tax characteristics of distributions paid during the prior calendar year.
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Asset Management
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