Angel Oak Financial Strategies Income Term Trust Declares August 2024 Distribution
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) ha dichiarato una distribuzione di $0.109 per azione per agosto 2024. La data di registrazione è 16 agosto 2024, e la data di pagamento è 30 agosto 2024. Il Fondo mira a pagare distribuzioni che riflettono il reddito netto da investimenti effettivamente guadagnato, ma una parte potrebbe provenire da altre fonti. FINS investe principalmente in debito del settore finanziario statunitense, con almeno il 50% del proprio portafoglio in titoli di qualità investibile.
Angel Oak Capital Advisors, l'investitore del Fondo, si concentra sull'offrire ritorni attrattivi e corretti per il rischio attraverso un reddito stabile e l'apprezzamento del prezzo. L'azienda è specializzata in titoli garantiti da ipoteca e crediti strutturati. Gli investitori dovrebbero considerare gli obiettivi, i rischi, le spese e i costi del Fondo prima di investire.
Angel Oak Financial Strategies Income Term Trust (FINS) ha declarado una distribución de $0.109 por acción para agosto de 2024. La fecha de registro es 16 de agosto de 2024, y la fecha de pago es 30 de agosto de 2024. El Fondo tiene como objetivo pagar distribuciones que reflejen el ingreso neto de inversión real obtenido, aunque parte de este puede provenir de otras fuentes. FINS invierte principalmente en deuda del sector financiero de EE. UU., con al menos el 50% de su cartera en valores de grado de inversión.
Angel Oak Capital Advisors, el asesor de inversiones del Fondo, se enfoca en ofrecer rendimientos atractivos y ajustados al riesgo a través de ingresos estables y apreciación de precios. La firma se especializa en valores respaldados por hipotecas y crédito estructurado. Los inversores deben considerar los objetivos, riesgos, cargos y gastos del Fondo antes de invertir.
Angel Oak Financial Strategies Income Term Trust (FINS)는 2024년 8월에 대해 주당 $0.109의 분배금을 선언했습니다. 기준일은 2024년 8월 16일, 지급일은 2024년 8월 30일입니다. 이 펀드는 실제로 발생한 순 투자 소득을 반영하는 분배금을 지급하는 것을 목표로 하지만, 일부는 다른 출처에서 나올 수 있습니다. FINS는 주로 미국 금융 부문의 채무에 투자하며, 포트폴리오의 최소 50%는 투자 등급 증권으로 구성되어 있습니다.
펀드의 투자 고문인 Angel Oak Capital Advisors는 안정적인 수익과 가격 상승을 통해 매력적이고 위험 조정된 수익을 제공하는 데 집중하고 있습니다. 이 회사는 모기지 담보 증권 및 구조화된 채권에 전문화되어 있습니다. 투자자는 투자하기 전에 펀드의 목표, 위험, 수수료 및 비용을 고려해야 합니다.
Angel Oak Financial Strategies Income Term Trust (FINS) a déclaré une distribution de 0,109 $ par action pour août 2024. La date de référence est le 16 août 2024, et la date de paiement est le 30 août 2024. Le fonds vise à verser des distributions reflétant le revenu net d'investissement réel gagné, mais une partie peut provenir d'autres sources. FINS investit principalement dans la dette du secteur financier américain, avec au moins 50 % de son portefeuille en titres de qualité investissement.
Angel Oak Capital Advisors, le conseiller en investissement du Fonds, se concentre sur la délivrance de rendements attrayants, ajustés au risque, grâce à un revenu stable et une appréciation des prix. La société est spécialisée dans les titres adossés à des hypothèques et le crédit structuré. Les investisseurs doivent considérer les objectifs, les risques, les frais et les dépenses du fonds avant d'investir.
Angel Oak Financial Strategies Income Term Trust (FINS) hat eine Ausschüttung von 0,109 $ pro Aktie für August 2024 erklärt. Das Stichtag ist der 16. August 2024, und das Zahlungsdatum ist der 30. August 2024. Der Fonds zielt darauf ab, Ausschüttungen zu zahlen, die das tatsächlich erzielte Nettoanlageergebnis widerspiegeln, wobei ein Teil aus anderen Quellen stammen kann. FINS investiert hauptsächlich in Schulden des US-Finanzsektors, wobei mindestens 50 % des Portfolios in Anlagequalität Wertpapieren angelegt sind.
Angel Oak Capital Advisors, der Anlageberater des Fonds, konzentriert sich darauf, attraktive, risikoadjustierte Renditen durch stabile Einkünfte und Preissteigerungen zu erzielen. Das Unternehmen ist auf hypothekenbesicherte Wertpapiere und strukturierte Kredite spezialisiert. Investoren sollten die Ziele, Risiken, Gebühren und Ausgaben des Fonds vor einer Investition berücksichtigen.
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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.
© 2024 Angel Oak Capital Advisors, which is the investment adviser to the Angel Oak Financial Strategies Income Term Trust.
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Media:
Trevor Davis, Gregory FCA for Angel Oak Capital Advisors
443-248-0359
trevor@gregoryfca.com
Company:
Randy Chrisman, Chief Marketing & Corporate IR Officer, Angel Oak Capital Advisors
404-953-4969
randy.chrisman@angeloakcapital.com
Source: Angel Oak Financial Strategies Income Term Trust
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