Angel Oak Financial Strategies Income Term Trust Declares February 2025 Distribution
Angel Oak Financial Strategies Income Term Trust (FINS) has announced its February 2025 distribution of $0.109 per share. The record and ex-distribution date is set for February 14, 2025, with payment scheduled for February 28, 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 other than 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. Final tax characteristics will be 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 febbraio 2025 di $0.109 per azione. La data di registrazione e la data di ex-distribuzione sono fissate per 14 febbraio 2025, con pagamento previsto per 28 febbraio 2025.
Il fondo investe principalmente in debito del settore finanziario statunitense, con opportunità selettive in azioni privilegiate e ordinarie del settore finanziario. Almeno il 50% del portafoglio di FINS mantiene un rating investment-grade o qualità equivalente, secondo la valutazione di Angel Oak. La distribuzione può includere fonti diverse dal reddito netto da investimenti, 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 netto da investimenti non distribuito. Le caratteristiche fiscali finali saranno 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 febrero de 2025 de $0.109 por acción. La fecha de registro y la fecha de ex-distribución están programadas para el 14 de febrero de 2025, con el pago programado para el 28 de febrero 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 el juicio de Angel Oak. La distribución puede incluir fuentes distintas del ingreso neto de inversiones, como ganancias de capital a corto plazo, ganancias de capital a largo plazo o retorno de capital.
Los accionistas recibirán avisos bajo la Sección 19(a) si las distribuciones mensuales incluyen fuentes que no sean ingreso neto de inversiones no distribuidas. Las características fiscales finales se determinarán después del cierre del año fiscal y se informarán a través del Formulario 1099-DIV.
Angel Oak Financial Strategies Income Term Trust (FINS)는 2025년 2월에 $0.109 per 주식의 배당금을 발표했습니다. 배당금 기록일 및 분배일은 2025년 2월 14일로 정해졌으며, 지급일은 2025년 2월 28일로 예정되어 있습니다.
이 펀드는 주로 미국 금융 부문 채무에 투자하며, 선택적으로 금융 부문 우선주 및 보통주 투자도 진행합니다. FINS 포트폴리오의 최소 50%는 Angel Oak의 판단에 따라 투자등급 등급을 유지하거나 동등한 품질을 유지합니다. 배당금에는 순 투자 소득 외의 기타 출처가 포함될 수 있으며, 단기 자본 이득, 장기 자본 이득 또는 자본 반환 등이 포함될 수 있습니다.
주주들은 월별 배당금에 미분배된 순 투자 소득 외의 출처가 포함된 경우 섹션 19(a) 통지를 받게 됩니다. 최종 세금 특성은 회계연도 종료 후 결정되며, 1099-DIV 양식을 통해 보고됩니다.
Angel Oak Financial Strategies Income Term Trust (FINS) a annoncé sa distribution de février 2025 de $0.109 par action. La date d'enregistrement et la date de distribution ex sont fixées au 14 février 2025, avec un paiement prévu pour le 28 février 2025.
Le fonds investit principalement dans la dette du secteur financier américain, avec des opportunités sélectives dans des actions privilégiées et ordinaires du secteur financier. Au moins 50 % du portefeuille de FINS maintient une note de crédit d'investissement ou une qualité équivalente, selon l'évaluation d'Angel Oak. La distribution peut inclure des sources autres que le revenu d'investissement net, 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 comprennent des sources autres que le revenu d'investissement net non distribué. Les caractéristiques fiscales finales seront déterminées après la fin de l'exercice et rapportées via le formulaire 1099-DIV.
Angel Oak Financial Strategies Income Term Trust (FINS) hat seine Ausschüttung für Februar 2025 von $0.109 pro Aktie bekannt gegeben. Das Stichtags- und Ex-Ausschüttungsdatum ist auf 14. Februar 2025 festgelegt, mit der Zahlungszahlung geplant am 28. Februar 2025.
Der Fonds investiert hauptsächlich in Schulden des US-Finanzsektors, mit selektiven Möglichkeiten in bevorzugte und gewöhnliche Aktien des Finanzsektors. Mindestens 50 % des Portfolios von FINS behält eine Investment-Grade-Bewertung oder eine gleichwertige Qualität, die von Angel Oak beurteilt wird. Die Ausschüttung kann auch Quellen außerhalb des Nettoanlageertrags umfassen, wie kurzfristige und langfristige Kapitalgewinne oder Kapitalrückgaben.
Aktionäre erhalten Mitteilungen gemäß Abschnitt 19(a), wenn monatliche Ausschüttungen Quellen enthalten, die nicht aus nicht ausgeschüttetem Nettoanlageertrag stammen. Die endgültigen Steuereigenschaften werden nach Ende des Geschäftsjahres festgelegt und über das Formular 1099-DIV berichtet.
- 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.
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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
FAQ
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