DSL Distribution History & Yield

DoubleLine Income Solutions Fund · NYSE

Closed-end fund Financial Services Monthly payer Closed-end fundHigh yield
$10.50
-0.10% today
as of Sep 8, 2026
TTM yield
12.57%
$1.32/share over the last 12 months
Forward yield
12.57%
$1.32/share indicated annual rate
Annual distribution
$1.32
per share, forward
Per payment
$0.11
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 16, 2026 Declared
in 8 days
Next pay date
Sep 30, 2026
in 22 days
Last ex-distribution date
Aug 19, 2026
$0.11 per share
Expense ratio
n/a
assets n/a
Consistency
100/100
very stable payouts
5y distribution CAGR
-1.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
13.2
since Jun 19, 2013
1y total return
-5.2%
price -15.8% + distributions 10.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 8 days) Sep 30, 2026 $0.11 $11.00 Declared
Wed, Oct 14, 2026 (in 36 days) Oct 28, 2026 $0.11 $11.00 Estimated
Wed, Nov 11, 2026 (in 64 days) Nov 25, 2026 $0.11 $11.00 Estimated
Wed, Dec 9, 2026 (in 92 days) Dec 23, 2026 $0.11 $11.00 Estimated
Wed, Jan 6, 2027 (in 120 days) Jan 20, 2027 $0.11 $11.00 Estimated
Wed, Feb 3, 2027 (in 148 days) Feb 17, 2027 $0.11 $11.00 Estimated
Wed, Mar 3, 2027 (in 176 days) Mar 17, 2027 $0.11 $11.00 Estimated
Wed, Mar 31, 2027 (in 204 days) Apr 14, 2027 $0.11 $11.00 Estimated
Wed, Apr 28, 2027 (in 232 days) May 12, 2027 $0.11 $11.00 Estimated
Wed, May 26, 2027 (in 260 days) Jun 9, 2027 $0.11 $11.00 Estimated
Wed, Jun 23, 2027 (in 288 days) Jul 7, 2027 $0.11 $11.00 Estimated
Wed, Jul 21, 2027 (in 316 days) Aug 4, 2027 $0.11 $11.00 Estimated

Estimated dates and amounts are projected from DSL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.43 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 10, 2023 to Aug 19, 2026; most recent $0.11$0.00$0.06$0.12May 10, 2023: $0.11May '23Jun 14, 2023: $0.11Jul 12, 2023: $0.11Aug 16, 2023: $0.11Sep 13, 2023: $0.11Oct 11, 2023: $0.11Oct '23Nov 15, 2023: $0.11Dec 13, 2023: $0.11Jan 17, 2024: $0.11Feb 14, 2024: $0.11Mar 13, 2024: $0.11Mar '24Apr 17, 2024: $0.11May 15, 2024: $0.11Jun 12, 2024: $0.11Jul 17, 2024: $0.11Aug 14, 2024: $0.11Aug '24Sep 18, 2024: $0.11Oct 16, 2024: $0.11Nov 13, 2024: $0.11Dec 18, 2024: $0.11Jan 15, 2025: $0.11Jan '25Feb 19, 2025: $0.11Mar 19, 2025: $0.11Apr 16, 2025: $0.11May 14, 2025: $0.11Jun 18, 2025: $0.11Jun '25Jul 16, 2025: $0.11Aug 13, 2025: $0.11Sep 17, 2025: $0.11Oct 15, 2025: $0.11Nov 19, 2025: $0.11Nov '25Dec 17, 2025: $0.11Jan 14, 2026: $0.11Feb 18, 2026: $0.11Mar 18, 2026: $0.11Apr 15, 2026: $0.11Apr '26May 13, 2026: $0.11Jun 17, 2026: $0.11Jul 15, 2026: $0.11Aug 19, 2026: $0.11

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.84$1.8420172018: $1.80$1.8020182019: $1.844$1.84420192020: $1.772$1.77220202021: $1.21$1.2120212022: $1.516$1.51620222023: $1.32$1.3220232024: $1.32$1.3220242025: $1.32$1.3220252026 (YTD): $0.88$0.882026 YTD

How much DSL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month910$9,545$1,200
$500 / month4,546$47,727$6,000
$1,000 / month9,091$95,455$12,000

Based on the forward yield of 12.57%. $10,000 in DSL would currently pay about $1,257 a year ($105 a month on average). Model reinvestment and growth →

DSL distribution history

Show recent only
Ex-datePay dateAmountChange
Aug 19, 2026 $0.11 +0.0%
Jul 15, 2026 $0.11 +0.0%
Jun 17, 2026 $0.11 +0.0%
May 13, 2026 $0.11 +0.0%
Apr 15, 2026 $0.11 +0.0%
Mar 18, 2026 $0.11 +0.0%
Feb 18, 2026 $0.11 +0.0%
Jan 14, 2026 $0.11 +0.0%
Dec 17, 2025 $0.11 +0.0%
Nov 19, 2025 $0.11 +0.0%
Oct 15, 2025 $0.11 +0.0%
Sep 17, 2025 $0.11 +0.0%
Aug 13, 2025 $0.11 +0.0%
Jul 16, 2025 $0.11 +0.0%
Jun 18, 2025 $0.11 +0.0%
May 14, 2025 $0.11 +0.0%
Apr 16, 2025 $0.11 +0.0%
Mar 19, 2025 $0.11 +0.0%
Feb 19, 2025 $0.11 +0.0%
Jan 15, 2025 $0.11 +0.0%
Dec 18, 2024 $0.11 +0.0%
Nov 13, 2024 $0.11 +0.0%
Oct 16, 2024 $0.11 +0.0%
Sep 18, 2024 $0.11 +0.0%
Aug 14, 2024 $0.11 +0.0%
Jul 17, 2024 $0.11 +0.0%
Jun 12, 2024 $0.11 +0.0%
May 15, 2024 $0.11 +0.0%
Apr 17, 2024 $0.11 +0.0%
Mar 13, 2024 $0.11 +0.0%
Feb 14, 2024 $0.11 +0.0%
Jan 17, 2024 $0.11 +0.0%
Dec 13, 2023 $0.11 +0.0%
Nov 15, 2023 $0.11 +0.0%
Oct 11, 2023 $0.11 +0.0%
Sep 13, 2023 $0.11 +0.0%
Aug 16, 2023 $0.11 +0.0%
Jul 12, 2023 $0.11 +0.0%
Jun 14, 2023 $0.11 +0.0%
May 10, 2023 $0.11 +0.0%
Apr 12, 2023 $0.11 +0.0%
Mar 15, 2023 $0.11 +0.0%
Feb 15, 2023 $0.11 +0.0%
Jan 18, 2023 $0.11 -64.1%
Dec 14, 2022 $0.306 +178.2%
Nov 16, 2022 $0.11 +0.0%
Oct 12, 2022 $0.11 +0.0%
Sep 14, 2022 $0.11 +0.0%
Aug 10, 2022 $0.11 +0.0%
Jul 13, 2022 $0.11 +0.0%
Jun 15, 2022 $0.11 +0.0%
May 11, 2022 $0.11 +0.0%
Apr 13, 2022 $0.11 +0.0%
Mar 16, 2022 $0.11 +0.0%
Feb 16, 2022 $0.11 +0.0%
Jan 12, 2022 $0.11 +0.0%
Dec 15, 2021 $0.521 Special
Nov 9, 2021 $0.11 +0.0%
Oct 13, 2021 $0.11 +0.0%
Sep 15, 2021 $0.11 +0.0%
Aug 11, 2021 $0.11 +0.0%
Jul 14, 2021 $0.11 +0.0%
Jun 16, 2021 $0.11 +0.0%
May 12, 2021 $0.11 +0.0%
Apr 14, 2021 $0.11 +0.0%
Mar 10, 2021 $0.11 +0.0%
Feb 10, 2021 $0.11 +0.0%
Jan 13, 2021 $0.11 -9.8%
Dec 16, 2020 $0.122 -18.7%
Nov 10, 2020 $0.15 +0.0%
Oct 14, 2020 $0.15 +0.0%
Sep 16, 2020 $0.15 +0.0%
Aug 12, 2020 $0.15 +0.0%
Jul 15, 2020 $0.15 +0.0%
Jun 10, 2020 $0.15 +0.0%
May 13, 2020 $0.15 +0.0%
Apr 15, 2020 $0.15 +0.0%
Mar 11, 2020 $0.15 +0.0%
Feb 12, 2020 $0.15 +0.0%
Jan 15, 2020 $0.15 -22.7%
Dec 11, 2019 $0.194 +29.3%
Nov 13, 2019 $0.15 +0.0%
Oct 16, 2019 $0.15 +0.0%
Sep 18, 2019 $0.15 +0.0%
Aug 14, 2019 $0.15 +0.0%
Jul 17, 2019 $0.15 +0.0%
Jun 12, 2019 $0.15 +0.0%
May 15, 2019 $0.15 +0.0%
Apr 17, 2019 $0.15 +0.0%
Mar 13, 2019 $0.15 +0.0%
Feb 13, 2019 $0.15 +0.0%
Jan 16, 2019 $0.15 +0.0%
Dec 12, 2018 $0.15 +0.0%
Nov 14, 2018 $0.15 +0.0%
Oct 10, 2018 $0.15 +0.0%
Sep 19, 2018 $0.15 +0.0%
Aug 15, 2018 $0.15 +0.0%
Jul 11, 2018 $0.15 +0.0%
Jun 13, 2018 $0.15 +0.0%
May 16, 2018 $0.15 +0.0%
Apr 18, 2018 $0.15 +0.0%
Mar 14, 2018 $0.15 +0.0%
Feb 14, 2018 $0.15 +0.0%
Jan 17, 2018 $0.15 -21.1%
Dec 13, 2017 $0.19 +26.7%
Nov 15, 2017 $0.15 +0.0%
Oct 11, 2017 $0.15 +0.0%
Sep 13, 2017 $0.15 +0.0%
Aug 16, 2017 $0.15 +0.0%
Jul 12, 2017 $0.15 +0.0%
Jun 14, 2017 $0.15 +0.0%
May 10, 2017 $0.15 +0.0%
Apr 19, 2017 $0.15 +0.0%
Mar 15, 2017 $0.15 +0.0%
Feb 15, 2017 $0.15 +0.0%
Jan 11, 2017 $0.15 -5.7%
Dec 14, 2016 $0.159 +6.0%
Nov 9, 2016 $0.15 +0.0%
Oct 12, 2016 $0.15 +0.0%
Sep 14, 2016 $0.15 +0.0%
Aug 10, 2016 $0.15 +0.0%
Jul 13, 2016 $0.15 +0.0%
Jun 15, 2016 $0.15 +0.0%
May 11, 2016 $0.15 +0.0%
Apr 13, 2016 $0.15 +0.0%
Mar 16, 2016 $0.15 +0.0%
Feb 10, 2016 $0.15 +0.0%
Jan 13, 2016 $0.15 -36.7%
Dec 16, 2015 $0.237 +58.0%
Nov 10, 2015 $0.15 +0.0%
Oct 14, 2015 $0.15 +0.0%
Sep 16, 2015 $0.15 +0.0%
Aug 12, 2015 $0.15 +0.0%
Jul 15, 2015 $0.15 +0.0%
Jun 17, 2015 $0.15 +0.0%
May 13, 2015 $0.15 +0.0%
Apr 15, 2015 $0.15 +0.0%
Mar 11, 2015 $0.15 +0.0%
Feb 11, 2015 $0.15 +0.0%
Jan 14, 2015 $0.15 -40.7%
Dec 17, 2014 $0.253 +68.7%
Nov 12, 2014 $0.15 +0.0%
Oct 15, 2014 $0.15 +0.0%
Sep 17, 2014 $0.15 +0.0%
Aug 13, 2014 $0.15 +0.0%
Jul 16, 2014 $0.15 +0.0%
Jun 18, 2014 $0.15 +0.0%
May 14, 2014 $0.15 +0.0%
Apr 15, 2014 $0.15 +0.0%
Mar 12, 2014 $0.15 +0.0%
Feb 12, 2014 $0.15 +0.0%
Jan 15, 2014 $0.15 +0.0%
Dec 18, 2013 $0.15 +0.0%
Nov 13, 2013 $0.15 +0.0%
Oct 16, 2013 $0.15 +0.0%
Sep 18, 2013 $0.15 +0.0%
Aug 14, 2013 $0.15 +0.0%
Jul 17, 2013 $0.15 +0.0%
Jun 19, 2013 $0.15

Payout risk check

Distribution stabilityElevated risk

DSL's last 12 distributions were very stable (consistency score 100/100).

Its share price moved -15.8% over the past year.

A 12.6% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About DoubleLine Income Solutions Fund

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.

First distribution on our records: Jun 19, 2013. 159 payments tracked.

DSL distribution FAQ

When is DSL's next ex-distribution date?

DSL's next ex-distribution date is Sep 16, 2026 (in 8 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.11 per share, expected on Sep 30, 2026.

How often does DSL pay distributions?

DSL pays distributions every month, 12 times a year. The most recent payment was $0.11 per share with an ex-date of Aug 19, 2026.

What is DSL's distribution yield?

DSL's trailing 12-month distribution yield is 12.57%, based on $1.32 per share paid over the last year and a share price of $10.50. The forward yield, using the indicated annual rate of $1.32 per share, is 12.57%.

How much does DSL pay per share?

DSL pays about $0.11 per share each month, which works out to roughly $1.32 per share a year. 100 shares would collect about $132.00 a year.

Has DSL grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 1.9% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DSL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of DSL do I need to earn $100 a month?

At the current forward yield of 12.57%, you would need about 910 shares of DSL (roughly $9,545 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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