Angel Oak Financial Strategies Income Term Trust Declares April 2025 Distribution
Angel Oak Financial Strategies Income Term Trust (FINS) has announced its April 2025 distribution of $0.109 per share. The record and ex-distribution date is set for April 16, 2025, with payment scheduled for April 30, 2025.
The Fund primarily invests in U.S. financial sector debt, with selective opportunities in financial sector preferred and common equity. At least 50% of FINS' portfolio maintains investment-grade rating or equivalent quality as judged by Angel Oak. The distribution may include sources beyond net investment income, such as short-term capital gain, long-term capital gain, or return of capital.
Shareholders will receive Section 19(a) notices if monthly distributions include sources other than undistributed net investment income, with final tax characteristics determined after the fiscal year end and reported via Form 1099-DIV.
Angel Oak Financial Strategies Income Term Trust (FINS) ha annunciato la sua distribuzione di aprile 2025 di $0,109 per azione. La data di registrazione e di ex-distribuzione è fissata per il 16 aprile 2025, con pagamento programmato per il 30 aprile 2025.
Il Fondo investe principalmente in debito del settore finanziario statunitense, con opportunità selettive in azioni privilegiate e comuni del settore finanziario. Almeno il 50% del portafoglio di FINS mantiene un rating di investimento o qualità equivalente come giudicato da Angel Oak. La distribuzione può includere fonti oltre al reddito da investimento netto, come guadagni in conto capitale a breve termine, guadagni in conto capitale a lungo termine o restituzione di capitale.
Gli azionisti riceveranno avvisi ai sensi della Sezione 19(a) se le distribuzioni mensili includono fonti diverse dal reddito da investimento netto non distribuito, con le caratteristiche fiscali finali determinate dopo la fine dell'anno fiscale e riportate tramite il modulo 1099-DIV.
Angel Oak Financial Strategies Income Term Trust (FINS) ha anunciado su distribución de abril de 2025 de $0.109 por acción. La fecha de registro y de ex-distribución está fijada para el 16 de abril de 2025, con el pago programado para el 30 de abril de 2025.
El Fondo invierte principalmente en deuda del sector financiero de EE. UU., con oportunidades selectivas en acciones preferentes y comunes del sector financiero. Al menos el 50% de la cartera de FINS mantiene una calificación de grado de inversión o calidad equivalente, según lo juzgue Angel Oak. La distribución puede incluir fuentes más allá del ingreso neto de inversión, como ganancias de capital a corto plazo, ganancias de capital a largo plazo o retorno de capital.
Los accionistas recibirán avisos de la Sección 19(a) si las distribuciones mensuales incluyen fuentes diferentes al ingreso neto de inversión no distribuido, con las características fiscales finales determinadas después del cierre del año fiscal y reportadas a través del formulario 1099-DIV.
Angel Oak Financial Strategies Income Term Trust (FINS)는 2025년 4월 배당금으로 $0.109 per share를 발표했습니다. 기록일 및 배당 제외일은 2025년 4월 16일로 설정되며, 지급일은 2025년 4월 30일로 예정되어 있습니다.
이 펀드는 주로 미국 금융 부문의 채무에 투자하며, 금융 부문의 우선주 및 보통주에 대한 선택적인 기회를 갖고 있습니다. FINS의 포트폴리오의 최소 50%는 Angel Oak이 판단한 투자 등급 또는 동등한 품질을 유지합니다. 배당금은 순투자소득 외의 출처를 포함할 수 있으며, 단기 자본 이득, 장기 자본 이득 또는 자본 반환 등이 포함될 수 있습니다.
주주들은 월별 배당금이 분배되지 않은 순투자소득 외의 출처를 포함하는 경우 섹션 19(a) 통지를 받게 되며, 최종 세무 특성은 회계 연도 종료 후 결정되고 양식 1099-DIV를 통해 보고됩니다.
Angel Oak Financial Strategies Income Term Trust (FINS) a annoncé sa distribution d'avril 2025 de 0,109 $ par action. La date d'enregistrement et la date de détachement de la distribution sont fixées au 16 avril 2025, avec un paiement prévu pour le 30 avril 2025.
Le Fonds investit principalement dans la dette du secteur financier américain, avec des opportunités sélectives dans les actions privilégiées et ordinaires du secteur financier. Au moins 50 % du portefeuille de FINS maintient une notation d'investissement ou une qualité équivalente, comme jugé par Angel Oak. La distribution peut inclure des sources au-delà du revenu net d'investissement, telles que des gains en capital à court terme, des gains en capital à long terme ou un retour de capital.
Les actionnaires recevront des avis en vertu de la section 19(a) si les distributions mensuelles incluent des sources autres que le revenu net d'investissement non distribué, les caractéristiques fiscales finales étant déterminées après la clôture de l'exercice et rapportées via le formulaire 1099-DIV.
Angel Oak Financial Strategies Income Term Trust (FINS) hat seine Ausschüttung für April 2025 von 0,109 $ pro Aktie bekannt gegeben. Der Stichtag und der Ex-Ausschüttungstag sind auf den 16. April 2025 festgelegt, mit einer Zahlung, die für den 30. April 2025 geplant ist.
Der Fonds investiert hauptsächlich in Schulden des US-Finanzsektors, mit selektiven Möglichkeiten in Vorzugs- und Stammaktien des Finanzsektors. Mindestens 50 % des Portfolios von FINS hat ein Investment-Grade-Rating oder eine gleichwertige Qualität, wie von Angel Oak beurteilt. Die Ausschüttung kann auch Quellen jenseits des Nettokapitaleinkommens umfassen, wie z. B. kurzfristige Kapitalgewinne, langfristige Kapitalgewinne oder Kapitalrückführung.
Aktionäre erhalten Mitteilungen gemäß Abschnitt 19(a), wenn die monatlichen Ausschüttungen Quellen enthalten, die nicht aus nicht ausgeschüttetem Nettokapitaleinkommen stammen, wobei die endgültigen steuerlichen Merkmale nach Ende des Geschäftsjahres bestimmt und über das Formular 1099-DIV berichtet werden.
- None.
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The Fund seeks to pay a distribution at a rate that reflects net investment income actually earned. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain, or return of capital. As required by Section 19(a) of the Investment Company Act of 1940, a notice will be distributed to shareholders in the event that a portion of a monthly distribution is derived from sources other than undistributed net investment income. The final determination of the source and tax characteristics of these distributions will depend upon the Fund’s investment experience during its fiscal year and will be made after the Fund’s year end. The Fund will send to investors a Form 1099-DIV for the calendar year that will define how to report these distributions for federal income tax purposes. Angel Oak does not provide tax advice; shareholders should consult their tax advisor. A return of capital distribution does not necessarily reflect a fund’s investment performance and should not be confused with “yield” or “income.”
ABOUT FINS
Led by Angel Oak’s experienced financial services team, FINS invests predominantly in
ABOUT ANGEL OAK CAPITAL ADVISORS, LLC
Angel Oak Capital Advisors is an investment management firm focused on providing compelling fixed-income investment solutions to its clients. Backed by a value-driven approach, Angel Oak Capital Advisors seeks to deliver attractive, risk-adjusted returns through a combination of stable current income and price appreciation. Its experienced investment team seeks the best opportunities in fixed income, with a specialization in mortgage-backed securities and other areas of structured credit.
Information regarding the Fund and Angel Oak Capital Advisors can be found at www.angeloakcapital.com.
Past performance is neither indicative nor a guarantee of future results. Investors should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before investing. For more information please contact your investment representative or Destra Capital Advisors LLC at 877.855.3434.
© 2025 Angel Oak Capital Advisors, which is the investment adviser to the Angel Oak Financial Strategies Income Term Trust.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250401515181/en/
Media:
Trevor Davis, Gregory FCA for Angel Oak Capital Advisors
443-248-0359
trevor@gregoryfca.com
Company Contact:
Randy Chrisman, Chief Marketing and Corporate IR Officer, Angel Oak Capital Advisors
404-953-4969
randy.chrisman@angeloakcapital.com
Source: Angel Oak Financial Strategies Income Term Trust
FAQ
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