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Listing Alert

MIAX Emerald

December 14, 2021 | 10:02 AM

MIAX Exchange Group - Options Markets - Corporate Action Alert - DoubleLine Income Solutions Fund (DSL)

DoubleLine Income Solutions Fund (DSL) has announced a Special Cash Dividend. Associated strike price adjustments will become effective on Wednesday, December 15, 2021. DSL options will continue to trade without interruption on the MIAX Options Exchange, MIAX Pearl Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in DSL will be canceled at the close of business on Tuesday, December 14, 2021.

Additional details about the DoubleLine Income Solutions Fund (DSL) dividend are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.