Angel Oak Financial Strategies Income Term Trust Declares March 2025 Distribution
Angel Oak Financial Strategies Income Term Trust (FINS) has announced its March 2025 distribution of $0.109 per share. The record and ex-distribution date is set for March 4, 2025, with payment scheduled for March 31, 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 distribuzione di $0,109 per azione per marzo 2025. La data di registrazione e di ex-distribuzione è fissata per 4 marzo 2025, con pagamento previsto per 31 marzo 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 di investimento o qualità equivalente secondo Angel Oak. La distribuzione potrebbe includere fonti diverse dal reddito da investimenti netti, 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 investimenti netti non distribuito. Le caratteristiche fiscali finali saranno determinate dopo la chiusura dell'anno fiscale e riportate tramite il Modulo 1099-DIV.
Angel Oak Financial Strategies Income Term Trust (FINS) ha anunciado su distribución de $0.109 por acción para marzo de 2025. La fecha de registro y de ex-distribución se establece para el 4 de marzo de 2025, con el pago programado para el 31 de marzo 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 Angel Oak. La distribución puede incluir fuentes distintas a los ingresos netos de inversión, como ganancias de capital a corto plazo, ganancias de capital a largo plazo o devolución de capital.
Los accionistas recibirán avisos de la Sección 19(a) si las distribuciones mensuales incluyen fuentes distintas a los ingresos netos de inversión no distribuidos. 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 3월 배당금으로 $0.109 주당 배포한다고 발표했습니다. 기록일과 배당 제외일은 2025년 3월 4일로 설정되며, 지급일은 2025년 3월 31일입니다.
이 펀드는 주로 미국 금융 부문의 부채에 투자하며, 금융 부문 우선주 및 보통주에 대한 선택적 기회를 가집니다. FINS 포트폴리오의 최소 50%는 Angel Oak에 의해 투자 적격 등급 또는 동등한 품질을 유지합니다. 배당금은 단기 자본 이득, 장기 자본 이득 또는 자본 환급과 같은 순 투자 소득 외의 출처를 포함할 수 있습니다.
주주들은 월별 배당금이 미분배 순 투자 소득 외의 출처를 포함하는 경우 섹션 19(a) 통지를 받을 것입니다. 최종 세금 특성은 회계 연도 종료 후 결정되며, 양식 1099-DIV를 통해 보고됩니다.
Angel Oak Financial Strategies Income Term Trust (FINS) a annoncé sa distribution de $0,109 par action pour mars 2025. La date d'enregistrement et la date d'ex-distribution sont fixées au 4 mars 2025, avec un paiement prévu pour le 31 mars 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 de qualité investissement ou une qualité équivalente jugée par Angel Oak. La distribution peut inclure d'autres sources que le revenu net d'investissement, telles que les gains en capital à court terme, les gains en capital à long terme ou le retour de capital.
Les actionnaires recevront des avis en vertu de la section 19(a) si les distributions mensuelles incluent d'autres sources que le revenu net d'investissement non distribué. Les caractéristiques fiscales finales seront déterminées après la clôture de l'exercice et rapportées via le formulaire 1099-DIV.
Angel Oak Financial Strategies Income Term Trust (FINS) hat die Ausschüttung von $0,109 pro Aktie für März 2025 angekündigt. Der Stichtag und der Ex-Tag für die Ausschüttung ist auf 4. März 2025 festgelegt, mit einer Zahlung, die für 31. März 2025 vorgesehen ist.
Der Fonds investiert hauptsächlich in Schulden des US-Finanzsektors und nutzt selektive Möglichkeiten in bevorzugten und gewöhnlichen Aktien 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 aus anderen Quellen als dem Nettoanlageertrag bestehen, wie beispielsweise kurzfristige Kapitalgewinne, langfristige Kapitalgewinne oder Rückzahlung von Kapital.
Aktionäre erhalten Benachrichtigungen gemäß Abschnitt 19(a), wenn die monatlichen Ausschüttungen Quellen beinhalten, die nicht aus dem nicht ausgeschütteten Nettoanlageertrag stammen. Die endgültigen steuerlichen Merkmale werden nach Ende des Geschäftsjahres bestimmt und über das Formular 1099-DIV gemeldet.
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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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