DoubleLine Income Solutions Fund set its November 2026 distribution at $0.11 per share, the same amount as in October, with eligibility tied to a Nov. 18 cutoff.
Investors buying shares from Nov. 18 onward do not qualify. The fund uses that date for its shareholder record and ex-dividend cutoff; payment is scheduled for Nov. 30.
DSL prioritizes current income, listing capital appreciation as a secondary aim. Its portfolio includes debt securities and other income-generating investments.
An Oct. 30 estimate put fiscal-year-to-date return of capital at $0.024 per share, or 22% of cumulative distributions. That figure covers the year-to-date total, not November alone.
Tax treatment will be finalized after the taxable year ends. Form 1099-DIV is expected to reach shareholders in early 2027.
