DoubleLine Income Solutions Trust
TSX : DSL.UN

DoubleLine Income Solutions Trust

December 17, 2015 08:30 ET

DoubleLine Income Solutions Trust Announces Monthly Cash Distribution and Special Distribution

TORONTO, ONTARIO--(Marketwired - Dec. 17, 2015) - DoubleLine Income Solutions Trust (TSX:DSL.UN) (the "Fund") announced today a regular monthly cash distribution for the month of January along with a special distribution for Class A Units and Class U Units.

The Fund has declared a regular monthly distribution for the month of January of C$0.05417 per Class A Unit and US$0.05417 per Class U Unit, payable on or about January 14, 2016 to unitholders of record on December 31, 2015.

The Fund has also declared a special distribution of C$0.0108 per Class A Unit and US$0.0108 per Class U Unit (collectively, the "Special Distribution") to be paid on January 14, 2016 to unitholders of record on December 31, 2015. The Special Distribution was declared because the net income of the Fund for tax purposes (including the full amount of net realized capital gains) exceeds the amount of regular monthly distributions declared in 2015.

Further information about the Fund can be found at www.bmocm.com/investorsolutions under "Closed-End Funds."

Contact Information

  • BMO Capital Markets
    1.866.864.7760