DoubleLine Income Solutions Fund - WKN A1W1BJ, ISIN US2586221093

Dividend Yield (FWD): 11.57%
Annual Payout (FWD) Dividend Currency: $1.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.22
18/02/2026	27/02/2026	$0.11	0%
14/01/2026	30/01/2026	$0.11	0%
2025		$1.32	0%
17/12/2025	31/12/2025	$0.11	0%
19/11/2025	28/11/2025	$0.11	0%
15/10/2025	31/10/2025	$0.11	0%
17/09/2025	30/09/2025	$0.11	0%
13/08/2025	29/08/2025	$0.11	0%
16/07/2025	31/07/2025	$0.11	0%
18/06/2025	30/06/2025	$0.11	0%
14/05/2025	30/05/2025	$0.11	0%
16/04/2025	30/04/2025	$0.11	0%
19/03/2025	31/03/2025	$0.11	0%
19/02/2025	28/02/2025	$0.11	0%
15/01/2025	31/01/2025	$0.11	0%
2024		$1.32	0%
18/12/2024	31/12/2024	$0.11	0%
13/11/2024	29/11/2024	$0.11	0%
16/10/2024	31/10/2024	$0.11	0%
18/09/2024	30/09/2024	$0.11	0%
14/08/2024	30/08/2024	$0.11	0%
17/07/2024	31/07/2024	$0.11	0%
12/06/2024	28/06/2024	$0.11	0%
15/05/2024	31/05/2024	$0.11	0%
17/04/2024	30/04/2024	$0.11	0%
13/03/2024	28/03/2024	$0.11	0%
14/02/2024	29/02/2024	$0.11	0%
17/01/2024	31/01/2024	$0.11	0%
2023		$1.32	-12.93%
13/12/2023	29/12/2023	$0.11	0%
15/11/2023	30/11/2023	$0.11	0%
11/10/2023	31/10/2023	$0.11	0%
13/09/2023	29/09/2023	$0.11	0%
16/08/2023	31/08/2023	$0.11	0%
12/07/2023	31/07/2023	$0.11	0%
14/06/2023	30/06/2023	$0.11	0%
10/05/2023	31/05/2023	$0.11	0%
12/04/2023	28/04/2023	$0.11	0%
15/03/2023	31/03/2023	$0.11	0%
15/02/2023	28/02/2023	$0.11	0%
18/01/2023	31/01/2023	$0.11	-64.05%
2022		$1.516	-12.42%
14/12/2022	30/12/2022	$0.306	178.18%
16/11/2022	30/11/2022	$0.11	0%
12/10/2022	31/10/2022	$0.11	0%
14/09/2022	30/09/2022	$0.11	0%
10/08/2022	31/08/2022	$0.11	0%
13/07/2022	29/07/2022	$0.11	0%
15/06/2022	30/06/2022	$0.11	0%
11/05/2022	31/05/2022	$0.11	0%
13/04/2022	29/04/2022	$0.11	0%
16/03/2022	31/03/2022	$0.11	0%
16/02/2022	28/02/2022	$0.11	0%
12/01/2022	31/01/2022	$0.11	-78.89%
2021		$1.731	-2.31%
15/12/2021	30/12/2021	$0.521	373.64%
09/11/2021	30/11/2021	$0.11	0%
13/10/2021	29/10/2021	$0.11	0%
15/09/2021	30/09/2021	$0.11	0%
11/08/2021	31/08/2021	$0.11	0%
14/07/2021	30/07/2021	$0.11	0%
16/06/2021	30/06/2021	$0.11	0%
12/05/2021	28/05/2021	$0.11	0%
14/04/2021	30/04/2021	$0.11	0%
10/03/2021	31/03/2021	$0.11	0%
10/02/2021	26/02/2021	$0.11	0%
13/01/2021	29/01/2021	$0.11	-9.84%
2020		$1.772	-3.9%
16/12/2020	31/12/2020	$0.122	-18.67%
10/11/2020	30/11/2020	$0.15	0%
14/10/2020	30/10/2020	$0.15	0%
16/09/2020	30/09/2020	$0.15	0%
12/08/2020	31/08/2020	$0.15	0%
15/07/2020	31/07/2020	$0.15	0%
10/06/2020	30/06/2020	$0.15	0%
13/05/2020	29/05/2020	$0.15	0%
15/04/2020	30/04/2020	$0.15	0%
11/03/2020	31/03/2020	$0.15	0%
12/02/2020	28/02/2020	$0.15	0%
15/01/2020	31/01/2020	$0.15	-22.68%
2019		$1.844	2.44%
11/12/2019	31/12/2019	$0.194	29.33%
13/11/2019	29/11/2019	$0.15	0%
16/10/2019	31/10/2019	$0.15	0%
18/09/2019	30/09/2019	$0.15	0%
14/08/2019	30/08/2019	$0.15	0%
17/07/2019	31/07/2019	$0.15	0%
12/06/2019	28/06/2019	$0.15	0%
15/05/2019	31/05/2019	$0.15	0%
17/04/2019	30/04/2019	$0.15	0%
13/03/2019	29/03/2019	$0.15	0%
13/02/2019	28/02/2019	$0.15	0%
16/01/2019	31/01/2019	$0.15	0%
2018		$1.80	-2.17%
12/12/2018	31/12/2018	$0.15	0%
14/11/2018	30/11/2018	$0.15	0%
10/10/2018	31/10/2018	$0.15	0%
19/09/2018	28/09/2018	$0.15	0%
15/08/2018	31/08/2018	$0.15	0%
11/07/2018	31/07/2018	$0.15	0%
13/06/2018	29/06/2018	$0.15	0%
16/05/2018	31/05/2018	$0.15	0%
18/04/2018	30/04/2018	$0.15	0%
14/03/2018	29/03/2018	$0.15	0%
14/02/2018	28/02/2018	$0.15	0%
17/01/2018	31/01/2018	$0.15	-21.05%
2017		$1.84	1.71%
13/12/2017	29/12/2017	$0.19	26.67%
15/11/2017	30/11/2017	$0.15	0%
11/10/2017	31/10/2017	$0.15	0%
13/09/2017	29/09/2017	$0.15	0%
16/08/2017	31/08/2017	$0.15	0%
12/07/2017	31/07/2017	$0.15	0%
14/06/2017	30/06/2017	$0.15	0%
10/05/2017	31/05/2017	$0.15	0%
19/04/2017	28/04/2017	$0.15	0%
15/03/2017	31/03/2017	$0.15	0%
15/02/2017	28/02/2017	$0.15	0%
11/01/2017	31/01/2017	$0.15	-5.66%
2016		$1.809	-4.13%
14/12/2016	30/12/2016	$0.159	6%
09/11/2016	30/11/2016	$0.15	0%
12/10/2016	31/10/2016	$0.15	0%
14/09/2016	30/09/2016	$0.15	0%
10/08/2016	31/08/2016	$0.15	0%
13/07/2016	29/07/2016	$0.15	0%
15/06/2016	30/06/2016	$0.15	0%
11/05/2016	31/05/2016	$0.15	0%
13/04/2016	29/04/2016	$0.15	0%
16/03/2016	31/03/2016	$0.15	0%
10/02/2016	29/02/2016	$0.15	0%
13/01/2016	29/01/2016	$0.15	-36.71%

CSV Export

Date	Ratio
No splits history available for DoubleLine Income Solutions Fund.

DoubleLine Income Solutions Fund pays a dividend yield (FWD) of 11.57%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.66
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 09/06/2025

2 Countries: United States
92.86%
Brazil
7.14%
1 Sector: Communication Services
100.00%

Resources

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ETFs holding DoubleLine Income Solutions Fund

4 ETFs invest at least 1% in DoubleLine Income Solutions Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	3.25%	4,596	12.31%	#.##%	monthly
Invesco CEF Income Composite ETF	1.53%	5,788	7.83%	#.##%	monthly
Calamos CEF Income & Arbitrage ETF	2.07%	18,006	7.13%	#.##%	monthly

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ETFs holding DoubleLine Income Solutions Fund

4 ETFs invest at least 1% in DoubleLine Income Solutions Fund.

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