LOS ANGELES: DoubleLine Income Solutions Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DSL, today declared a distribution of USD 0.15 per share for the month of January.
The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees.
January 2018
Declaration: Tuesday, January 2, 2018
Ex-Dividend: Wednesday, January 17, 2018
Record: Thursday, January 18, 2018
Payment: Wednesday, January 31, 2018
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 2019, 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.
