DSL is DoubleLine Income Solutions Fund (Financial Services). Trading at $10.88. Current dividend yield: 12.13%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 12.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 12, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | -5.72% |
| 3-year dividend CAGR | -4.51% |
| Payout ratio | 138% |
| Market cap | $1.25B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-13 | $0.1100 |
| 2026-04-15 | $0.1100 |
| 2026-03-18 | $0.1100 |
| 2026-02-18 | $0.1100 |
| 2026-01-14 | $0.1100 |
| 2025-12-17 | $0.1100 |
| 2025-11-19 | $0.1100 |
| 2025-10-15 | $0.1100 |
About DSL
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencies or instrumentalities, mortgage-backed securities, hybrid REIT securities that trade on an exchange, bank loans, municipal securities, and other debt securities issued by states or local governments and their agencies, authorities, and other government-sponsored enterprises. DoubleLine Funds - DoubleLine Income Solutions Fund is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.