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Angel Oak Financial Strategies Income Term Trust (FINS) has declared a monthly distribution of $0.109 per share for December 2024. The distribution details include:
- Record date: December 17, 2024
- Payable date: December 31, 2024
- Ex-distribution date: December 17, 2024
The Fund primarily invests in U.S. financial sector debt with at least 50% of its portfolio in investment-grade securities. Distributions may come from various sources, including net investment income, short-term capital gains, long-term capital gains, or return of capital. Shareholders will receive Form 1099-DIV for tax reporting purposes.
Angel Oak Financial Strategies Income Term Trust (FINS) has declared a monthly distribution of $0.109 per share for November 2024. The record and ex-distribution date is set for November 15, 2024, with payment scheduled for November 29, 2024.
The Fund primarily invests in U.S. financial sector debt, with at least 50% of its portfolio rated investment grade. Distributions may come from various sources, including net investment income, short-term capital gain, long-term capital gain, or return of capital. Shareholders will receive Form 1099-DIV for tax reporting purposes, and are advised to consult tax professionals regarding the tax implications of these distributions.
Angel Oak Financial Strategies Income Term Trust (FINS) has declared a distribution of $0.109 per share for October 2024. The record date is October 17, 2024, and the payable date is October 31, 2024. The Fund aims to pay distributions reflecting actual net investment income earned, but portions may come from other sources like capital gains or return of capital.
FINS invests primarily in U.S. financial sector debt, with at least 50% of its portfolio in investment-grade securities. The Fund is managed by Angel Oak Capital Advisors, an investment firm focused on fixed-income solutions, particularly in mortgage-backed securities and structured credit.
Investors should consider the Fund's objectives, risks, charges, and expenses before investing. For more information, contact Destra Capital Advisors at 877.855.3434.
Angel Oak Financial Strategies Income Term Trust (FINS) has declared a distribution of $0.109 per share for September 2024. The record date is September 16, 2024, and the payable date is September 30, 2024. FINS, a closed-end fund traded on the NYSE, aims to pay distributions reflecting actual net investment income earned. Distributions may include sources other than net investment income.
FINS invests primarily in U.S. financial sector debt, with at least 50% of its portfolio rated investment grade. Angel Oak Capital Advisors, the Fund's investment adviser, focuses on providing compelling fixed-income investment solutions, specializing in mortgage-backed securities and structured credit. Investors should consider the Fund's objectives, risks, charges, and expenses before investing.
Angel Oak Financial Strategies Income Term Trust (FINS) has declared a distribution of $0.109 per share for August 2024. The record date is August 16, 2024, and the payable date is August 30, 2024. The Fund aims to pay distributions reflecting actual net investment income earned, but a portion may come from other sources. FINS invests primarily in U.S. financial sector debt, with at least 50% of its portfolio in investment-grade securities.
Angel Oak Capital Advisors, the Fund's investment adviser, focuses on delivering attractive, risk-adjusted returns through stable income and price appreciation. The firm specializes in mortgage-backed securities and structured credit. Investors should consider the Fund's objectives, risks, charges, and expenses before investing.
Angel Oak Financial Strategies Income Term Trust (FINS), a closed-end fund on the NYSE, declared a $0.109/share distribution for July 2024. The record date is July 17, 2024, with a payable date of July 31, 2024. The fund will trade ex-distribution on the same day. Distributions may include net investment income, short-term or long-term capital gains, or return of capital. Shareholders will receive a notice per Section 19(a) of the Investment Company Act if distributions come from sources other than net investment income. Final tax characteristics will be determined post-fiscal year-end and outlined in Form 1099-DIV. Managed by Angel Oak Capital Advisors, FINS invests primarily in U.S. financial sector debt, maintaining at least 50% investment-grade quality. Angel Oak Capital Advisors specializes in mortgage-backed securities and structured credit.
Angel Oak Financial Strategies Income Term Trust (FINS), a closed-end fund traded on the NYSE, declared a June 2024 distribution of $0.109 per share. The record date is June 14, 2024, and payment is due on June 28, 2024. FINS aims to distribute net investment income, but portions may come from other sources like capital gains or return of capital. Detailed tax characteristics will be provided on Form 1099-DIV post fiscal year-end. FINS invests mainly in U.S. financial sector debt, with at least 50% of its portfolio rated investment grade. Investors should consider all investment aspects before investing.
Angel Oak Financial Strategies Income Term Trust (FINS) declared a distribution of $0.109 per share for May 2024. The record date is May 17, 2024, and payable date is May 31, 2024. The Fund aims to pay distributions reflecting net investment income earned.
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