Angel Oak Financial Strategies Income Term Trust Declares November 2024 Distribution
Angel Oak Financial Strategies Income Term Trust (FINS) has declared a monthly distribution of $0.109 per share for November 2024. The record and ex-distribution date is set for November 15, 2024, with payment scheduled for November 29, 2024.
The Fund primarily invests in U.S. financial sector debt, with at least 50% of its portfolio rated investment grade. Distributions may come from various sources, including net investment income, short-term capital gain, long-term capital gain, or return of capital. Shareholders will receive Form 1099-DIV for tax reporting purposes, and are advised to consult tax professionals regarding the tax implications of these distributions.
Angel Oak Financial Strategies Income Term Trust (FINS) ha dichiarato una distribuzione mensile di 0,109 $ per azione per novembre 2024. La data di registrazione e di stacco della distribuzione è fissata per il 15 novembre 2024, con pagamento previsto per il 29 novembre 2024.
Il fondo investe principalmente in titoli di stato del settore finanziario statunitense, con almeno il 50% del suo portafoglio classificato come investment grade. Le distribuzioni possono provenire da diverse fonti, inclusi il reddito da investimenti netto, guadagni in conto capitale a breve termine, guadagni in conto capitale a lungo termine o restituzione di capitale. Gli azionisti riceveranno il modulo 1099-DIV per fini di reporting fiscale e sono invitati a consultare professionisti fiscali riguardo le implicazioni fiscali di queste distribuzioni.
Angel Oak Financial Strategies Income Term Trust (FINS) ha declarado una distribución mensual de $0.109 por acción para noviembre de 2024. La fecha de registro y ex-distribución está fijada para el 15 de noviembre de 2024, con el pago programado para el 29 de noviembre de 2024.
El fondo invierte principalmente en deuda del sector financiero de EE. UU., con al menos el 50% de su cartera clasificada como grado de inversión. Las distribuciones pueden provenir de diversas fuentes, incluidos ingresos netos de inversión, ganancias de capital a corto plazo, ganancias de capital a largo plazo o devolución de capital. Los accionistas recibirán el formulario 1099-DIV para fines de reporte fiscal y se les aconseja consultar a profesionales fiscales sobre las implicaciones fiscales de estas distribuciones.
Angel Oak Financial Strategies Income Term Trust (FINS)는 2024년 11월에 주당 $0.109의 월 배당금을 선언했습니다. 기록 및 배당금 분리일자는 2024년 11월 15일로 설정되어 있으며, 지급일은 2024년 11월 29일로 예정되어 있습니다.
기금은 주로 미국 금융 부문 채무에 투자하며, 포트폴리오의 최소 50%는 투자 등급으로 평가받고 있습니다. 배당금은 순 투자 수익, 단기 자본 이득, 장기 자본 이득 또는 자본 회수 등 다양한 출처에서 발생할 수 있습니다. 주주들은 세금 보고를 위해 1099-DIV 양식을 받을 것이며, 이러한 배당금의 세금 문제에 관해 세무 전문가와 상담할 것을 권장합니다.
Angel Oak Financial Strategies Income Term Trust (FINS) a déclaré une distribution mensuelle de 0,109 $ par action pour novembre 2024. La date d'enregistrement et de détachement de la distribution est fixée au 15 novembre 2024, avec un paiement prévu pour le 29 novembre 2024.
Le fonds investit principalement dans la dette du secteur financier américain, avec au moins 50 % de son portefeuille noté comme investment grade. Les distributions peuvent provenir de différentes sources, y compris des revenus nets d'investissement, des gains en capital à court terme, des gains en capital à long terme ou un retour de capital. Les actionnaires recevront le formulaire 1099-DIV à des fins de déclaration fiscale et sont conseillés de consulter des professionnels de la fiscalité au sujet des implications fiscales de ces distributions.
Angel Oak Financial Strategies Income Term Trust (FINS) hat eine monatliche Ausschüttung von 0,109 $ pro Aktie für November 2024 erklärt. Das Aufnahme- und Ex-Datum der Ausschüttung ist auf den 15. November 2024 festgelegt, die Zahlung ist für den 29. November 2024 geplant.
Der Fonds investiert hauptsächlich in Schulden des US-Finanzsektors, wobei mindestens 50% seines Portfolios als Anlagequalität eingestuft sind. Ausschüttungen können aus verschiedenen Quellen stammen, einschließlich Nettoanlageerträge, kurzfristige Kapitalgewinne, langfristige Kapitalgewinne oder Rückzahlung von Kapital. Die Aktionäre erhalten das Formular 1099-DIV für steuerliche Berichtszwecke und werden geraten, sich hinsichtlich der steuerlichen Auswirkungen dieser Ausschüttungen an Steuerfachleute zu wenden.
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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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20241101857279/en/
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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