Angel Oak Financial Strategies Income Term Trust Declares October 2024 Distribution
Angel Oak Financial Strategies Income Term Trust (FINS) has declared a distribution of $0.109 per share for October 2024. The record date is October 17, 2024, and the payable date is October 31, 2024. The Fund aims to pay distributions reflecting actual net investment income earned, but portions may come from other sources like capital gains or return of capital.
FINS invests primarily in U.S. financial sector debt, with at least 50% of its portfolio in investment-grade securities. The Fund is managed by Angel Oak Capital Advisors, an investment firm focused on fixed-income solutions, particularly in mortgage-backed securities and structured credit.
Investors should consider the Fund's objectives, risks, charges, and expenses before investing. For more information, contact Destra Capital Advisors at 877.855.3434.
Angel Oak Financial Strategies Income Term Trust (FINS) ha dichiarato una distribuzione di $0,109 per azione per ottobre 2024. La data di registrazione è 17 ottobre 2024, e la data di pagamento è 31 ottobre 2024. Il Fondo mira a pagare distribuzioni che riflettono il reale reddito netto da investimenti, ma alcune parti possono provenire da altre fonti come guadagni in conto capitale o recupero di capitale.
FINS investe principalmente in debito del settore finanziario statunitense, con almeno il 50% del suo portafoglio in titoli con rating investment-grade. Il Fondo è gestito da Angel Oak Capital Advisors, una società di investimento focalizzata su soluzioni a reddito fisso, in particolare su titoli garantiti da ipoteca e crediti strutturati.
Gli investitori dovrebbero considerare gli obiettivi, i rischi, le commissioni e le spese del Fondo prima di investire. Per ulteriori informazioni, contattare Destra Capital Advisors al 877.855.3434.
Angel Oak Financial Strategies Income Term Trust (FINS) ha declarado una distribución de $0.109 por acción para octubre de 2024. La fecha de registro es 17 de octubre de 2024, y la fecha de pago es 31 de octubre de 2024. El Fondo pretende pagar distribuciones que reflejen los ingresos netos reales de inversiones, pero algunas partes pueden provenir de otras fuentes como ganancias de capital o recuperación de capital.
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. El Fondo es gestionado por Angel Oak Capital Advisors, una firma de inversión enfocada en soluciones de ingresos fijos, en particular en valores respaldados por hipotecas y crédito estructurado.
Los inversores deben considerar los objetivos, riesgos, costos y gastos del Fondo antes de invertir. Para más información, comuníquese con Destra Capital Advisors al 877.855.3434.
Angel Oak Financial Strategies Income Term Trust (FINS)는 2024년 10월을 위해 주당 $0.109의 분배금을 선언했습니다. 기준일은 2024년 10월 17일이며, 지급일은 2024년 10월 31일입니다. 이 펀드는 실제 발생한 순 투자 소득을 반영한 분배금을 지급하는 것을 목표로 하고 있지만, 일부는 자본 이득 또는 자본 환급과 같은 다른 출처에서 올 수 있습니다.
FINS는 주로 미국 금융 부문 채무에 투자하며, 최소 50%의 포트폴리오가 투자등급 증권에 포함되어 있습니다. 이 펀드는 주택 담보 대출 증권 및 구조화 신용을 주제로 한 고정 수익 솔루션에 중점을 둔 투자 회사인 Angel Oak Capital Advisors에 의해 관리됩니다.
투자자는 펀드의 목적, 위험, 수수료 및 비용을 고려해야 합니다. 추가 정보는 877.855.3434로 Destra Capital Advisors에 연락하시기 바랍니다.
Angel Oak Financial Strategies Income Term Trust (FINS) a déclaré une distribution de 0,109 $ par action pour octobre 2024. La date d'enregistrement est le 17 octobre 2024, et la date de paiement est le 31 octobre 2024. Le Fonds vise à verser des distributions reflétant le revenu net d'investissement réellement gagné, bien que certaines portions puissent provenir d'autres sources comme les gains en capital ou le retour de capital.
FINS investit principalement dans la dette du secteur financier américain, avec au moins 50 % de son portefeuille dans des titres de qualité investissement. Le Fonds est géré par Angel Oak Capital Advisors, une société d'investissement spécialisée dans les solutions à revenu fixe, en particulier dans les titres adossés à des hypothèques et le crédit structuré.
Les investisseurs doivent prendre en compte les objectifs, les risques, les frais et les dépenses du Fonds avant d'investir. Pour plus d'informations, contactez Destra Capital Advisors au 877.855.3434.
Angel Oak Financial Strategies Income Term Trust (FINS) hat eine Auszahlung von $0,109 pro Aktie für Oktober 2024 erklärt. Das Stichtagsdatum ist der 17. Oktober 2024, und das Zahlungsdatum ist der 31. Oktober 2024. Der Fonds zielt darauf ab, Ausschüttungen zu zahlen, die das tatsächliche Nettoanlageergebnis widerspiegeln, wobei Teile auch aus anderen Quellen wie Kapitalgewinnen oder Kapitalrückzahlungen stammen können.
FINS investiert hauptsächlich in Verschuldung des US-Finanzsektors, wobei mindestens 50% seines Portfolios in Anlagehürden-Titeln investiert ist. Der Fonds wird von Angel Oak Capital Advisors verwaltet, einer Investmentfirma, die sich auf festverzinsliche Lösungen konzentriert, insbesondere auf hypothekenbesicherte Wertpapiere und strukturierte Kredite.
Investoren sollten die Ziele, Risiken, Gebühren und Kosten des Fonds vor einer Investition in Betracht ziehen. Für weitere Informationen wenden Sie sich bitte an Destra Capital Advisors unter 877.855.3434.
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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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Trevor Davis
Gregory FCA for Angel Oak Capital Advisors
trevor@gregoryfca.com
215-475-5931
Source: Angel Oak Financial Strategies Income Term Trust
FAQ
What is the October 2024 distribution amount for Angel Oak Financial Strategies Income Term Trust (FINS)?
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Who manages the Angel Oak Financial Strategies Income Term Trust (FINS)?
