Angel Oak Financial Strategies Income Term Trust Declares May 2025 Distribution
Angel Oak Financial Strategies Income Term Trust (FINS) has announced its May 2025 monthly distribution of $0.109 per share. The distribution details include a record date of May 2, 2025, and a payable date of May 30, 2025, with ex-distribution trading beginning May 2, 2025.
The Fund primarily invests in U.S. financial sector debt, with selective investments in financial sector preferred and common equity. At least 50% of FINS' portfolio maintains investment-grade ratings 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, with final tax characteristics to be determined at fiscal year-end.
Angel Oak Financial Strategies Income Term Trust (FINS) ha annunciato la sua distribuzione mensile di maggio 2025 di $0,109 per azione. I dettagli della distribuzione includono una data di registrazione del 2 maggio 2025 e una data di pagamento del 30 maggio 2025, con il trading ex-distribuzione che inizia il 2 maggio 2025.
Il Fondo investe principalmente in debito del settore finanziario statunitense, con investimenti selettivi in azioni privilegiate e ordinarie del settore finanziario. Almeno il 50% del portafoglio di FINS mantiene rating di investment-grade o qualità equivalente secondo il giudizio di Angel Oak. La distribuzione può includere fonti oltre il reddito netto da investimenti, come guadagni di capitale a breve termine, guadagni di capitale a lungo termine o restituzione di capitale, con le caratteristiche fiscali finali che saranno determinate alla fine dell'anno fiscale.
Angel Oak Financial Strategies Income Term Trust (FINS) ha anunciado su distribución mensual de mayo de 2025 de $0.109 por acción. Los detalles de la distribución incluyen una fecha de registro del 2 de mayo de 2025 y una fecha de pago del 30 de mayo de 2025, con el comercio ex-distribución comenzando el 2 de mayo de 2025.
El Fondo invierte principalmente en deuda del sector financiero de EE. UU., con inversiones selectivas en acciones preferentes y comunes del sector financiero. Al menos el 50% de la cartera de FINS mantiene calificaciones de grado de inversión o calidad equivalente según lo juzgado por Angel Oak. La distribución puede incluir fuentes más allá del ingreso neto de inversiones, como ganancias de capital a corto plazo, ganancias de capital a largo plazo o devolución de capital, con las características fiscales finales que se determinarán al final del año fiscal.
Angel Oak Financial Strategies Income Term Trust (FINS)는 2025년 5월 월 배당금으로 $0.109 주당을 발표했습니다. 배당금 세부 사항에는 2025년 5월 2일의 기록일과 2025년 5월 30일의 지급일이 포함되며, 배당금 제외 거래는 2025년 5월 2일부터 시작됩니다.
이 펀드는 주로 미국 금융 부문의 채무에 투자하며, 금융 부문의 우선주 및 보통주에 대한 선택적 투자도 포함됩니다. FINS의 포트폴리오의 최소 50%는 Angel Oak에 의해 평가된 투자 등급 또는 동등한 품질을 유지합니다. 배당금은 순투자 소득 외에도 단기 자본 이득, 장기 자본 이득 또는 자본 반환과 같은 출처를 포함할 수 있으며, 최종 세무 특성은 회계 연도 말에 결정됩니다.
Angel Oak Financial Strategies Income Term Trust (FINS) a annoncé sa distribution mensuelle de mai 2025 de 0,109 $ par action. Les détails de la distribution comprennent une date d'enregistrement du 2 mai 2025 et une date de paiement du 30 mai 2025, avec le trading ex-distribution commençant le 2 mai 2025.
Le Fonds investit principalement dans la dette du secteur financier américain, avec des investissements sélectifs dans des actions privilégiées et ordinaires du secteur financier. Au moins 50 % du portefeuille de FINS maintient des notations de qualité investissement ou une qualité équivalente selon le jugement de 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 caractéristiques fiscales finales étant déterminées à la fin de l'exercice fiscal.
Angel Oak Financial Strategies Income Term Trust (FINS) hat seine monatliche Ausschüttung für Mai 2025 in Höhe von $0,109 pro Aktie angekündigt. Die Einzelheiten zur Ausschüttung umfassen ein Stichtagsdatum vom 2. Mai 2025 und ein Zahlungstermin am 30. Mai 2025, wobei der Handel ohne Ausschüttung am 2. Mai 2025 beginnt.
Der Fonds investiert hauptsächlich in Schulden des US-Finanzsektors und tätigt selektive Investitionen in Vorzugs- und Stammaktien des Finanzsektors. Mindestens 50 % des Portfolios von FINS weist Investment-Grade-Bewertungen oder eine gleichwertige Qualität auf, wie sie von Angel Oak beurteilt wird. Die Ausschüttung kann auch Quellen jenseits des Nettoanlageertrags umfassen, wie z. B. kurzfristige Kapitalgewinne, langfristige Kapitalgewinne oder Kapitalrückzahlungen, wobei die endgültigen steuerlichen Merkmale zum Ende des Geschäftsjahres bestimmt werden.
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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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Company Contact:
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
What is the May 2025 distribution amount for Angel Oak Financial Strategies Income Term Trust (FINS)?
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