LOS ANGELES, Jan. 2, 2020 /PRNewswire/ — DoubleLine Assets Solutions Armamentarium (the “Fund”), which is traded on the New York Stock Exchange beneath the attribute DSL, this anniversary declared a administering of $0.15 per allotment for the ages of January 2020. The distributions are accountable to the afterward ex-dividend, almanac and acquittal dates set by the Fund’s Board of Trustees.
Thursday, January 2, 2020
Wednesday, January 15, 2020
Thursday, January 16, 2020
Friday, January 31, 2020
This columnist absolution is not for tax advertisement purposes. The columnist absolution has been issued to advertise the bulk and timing of the distributions declared by the Board of Trustees. There is a achievability that distributions may accommodate accustomed income, abiding basic assets or acknowledgment of capital. For admonition on whether the administering includes a acknowledgment of capital, amuse acquaintance us on or afterwards the administering acquittal date. The bulk of distributable assets and the tax characteristics of the distributions are bent at the end of the taxable year. In aboriginal 2021, the Armamentarium will accelerate shareholders a Form 1099-DIV allegorical how the distributions paid by the Armamentarium during the above-mentioned agenda year should be characterized for purposes of advertisement the distributions on a shareholder’s tax return.
About DoubleLine Assets Solutions Fund
The Fund’s primary advance cold is to seek aerial accepted income; its accessory cold is to seek basic appreciation. The Armamentarium seeks to accomplish its advance objectives by advance in a portfolio of investments called for their abeyant to accommodate aerial accepted income, advance of capital, or both. DoubleLine Basic LP (“DoubleLine”), the Fund’s advance adviser, expects that the Armamentarium will frequently advance at atomic 80% of its net assets (plus any borrowings for advance purposes) in debt balance and added income-producing investments anywhere in the world, including arising markets. The Armamentarium may advance in mortgage-backed balance of any affectionate and may advance afterwards absolute in balance rated beneath advance brand (commonly referred to as “high yield” balance or “junk bonds”). There is no agreement that the Armamentarium will accomplish its advance objectives. Advance in the Armamentarium involves the accident of arch loss.
About DoubleLine Basic LP
DoubleLine Basic is an advance adviser registered beneath the Advance Advisers Act of 1940. As of the September 30, 2019, the end of the third quarter, DoubleLine Basic and its accompanying entities (“DoubleLine”) managed $147 billion in assets beyond all vehicles, including open-end alternate funds, aggregate advance trusts, closed-end funds, exchange-traded funds, barrier funds, capricious annuities, UCITS and abstracted accounts. DoubleLine’s offices can be accomplished by blast at (213) 633-8200 or by e-mail at [email protected] Media can ability DoubleLine by e-mail at [email protected] DoubleLine® is a registered brand of DoubleLine Basic LP.
To apprehend about the DoubleLine Assets Solutions Fund, amuse admission the Annual Report at www.doublelinefunds.com or alarm 888.308.3838 to accept a copy. Investors should accede the Fund’s advance objective, risks, accuse and costs anxiously afore investing. An advance in the Armamentarium should not aggregate a complete advance program. Investors should agenda that the Armamentarium alone can be acquired through a broker.
This certificate is not an action to advertise balance or the address of an action to buy securities, nor shall there be any auction or action of these securities, in any administering area such auction or action is not permitted.
Fund advance involves risk. Arch accident is possible.
Shares of closed-end advance companies frequently barter at a abatement to their net asset value, which may access investors’ accident of loss. This accident may be greater for investors assured to advertise their shares in a almost abbreviate aeon afterwards the achievement of the accessible offering. There are risks associated with advance in the fund.
Investments in debt balance about abatement in bulk back absorption ante rise. This accident is usually greater for longer-term debt securities. Investments in asset-backed and mortgage-backed balance accommodate added risks that investors should be acquainted of including acclaim risk, accommodation risk, accessible illiquidity and default, as able-bodied as added susceptibility to adverse bread-and-butter developments. Past achievement is no agreement of approaching results. The armamentarium may advance in adopted balance which absorb greater animation and political, bread-and-butter and bill risks and differences in accounting methods. These risks are greater for investments in arising markets. Investments in lower rated and non-rated balance present a abundant accident of accident to arch and absorption than college rated securities. Advance strategies may not accomplish the adapted after-effects due to accomplishing lag, added timing factors, portfolio administering decisions-making, bread-and-butter or bazaar altitude or added hasty factors. In addition, the Armamentarium may advance in added asset classes and investments such as, amid others, REITs, acclaim absence swaps, abbreviate sales, derivatives and abate companies which accommodate added risks. The DoubleLine Assets Solutions Armamentarium (the “Fund”) is a diversified, closed-end administering advance company.
This absolute may accommodate statements that aggregate “forward-looking statements” beneath the U.S. balance laws. Advanced statements include, amid added things, projections, estimates, and admonition about accessible or approaching after-effects accompanying to the Fund, bazaar or authoritative developments. The angle bidding herein are not guarantees of approaching achievement or bread-and-butter after-effects and absorb assertive risks, uncertainties and assumptions that could account absolute outcomes and after-effects to alter materially from the angle bidding herein. The angle bidding herein are accountable to change at any time based aloft economic, market, or added altitude and DoubleLine undertakes no obligation to amend the angle bidding herein. While we accept aggregate this admonition from sources believed to be reliable, DoubleLine cannot agreement the accurateness of the admonition provided. Any discussions of specific balance should not be advised a advocacy to buy or advertise those securities. The angle bidding herein (including any advanced statement) may not be relied aloft as advance admonition or as an adumbration of the Fund’s trading intent. Admonition included herein is not an adumbration of the Fund’s approaching portfolio composition.
Distributions accommodate all administering payments behindhand of antecedent and may accommodate net income, basic gains, and/or acknowledgment of basic (ROC). ROC should not be abashed with crop or income. A Fund’s Section 19a-1 Notice, if applicable, contains added administering agreement admonition and may be acquired by visiting www.doublelinefunds.com. Final assurance of a distribution’s tax appearance will be fabricated on Form 1099 DIV and beatific to shareholders. On a tax basis, as of December 31, 2019 the best contempo accessible figure, the estimated basic of the accumulative administering for the budgetary year to date would accommodate an estimated acknowledgment of basic of $0.001 (0%) per share. This bulk is an appraisal and the absolute amounts and sources for tax advertisement purposes may change aloft final assurance of tax characteristics and may be accountable to changes based on tax regulations.
Any tax or acknowledged admonition provided is alone a arbitrary of our compassionate and estimation of some of the accepted assets tax regulations and is not exhaustive. Investors charge argue their tax adviser or acknowledged admonition for admonition and admonition apropos their accurate situation. Neither the Armamentarium nor any of its assembly may accord acknowledged or tax advice.
Quasar Distributors, LLC provides filing administering for DoubleLine Basic LP.
©2020 DoubleLine Basic LP.
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