Angel Oak Financial Strategies Income Term Trust Declares September 2024 Distribution
Angel Oak Financial Strategies Income Term Trust (FINS) has declared a distribution of $0.109 per share for September 2024. The record date is September 16, 2024, and the payable date is September 30, 2024. FINS, a closed-end fund traded on the NYSE, aims to pay distributions reflecting actual net investment income earned. Distributions may include sources other than net investment income.
FINS invests primarily in U.S. financial sector debt, with at least 50% of its portfolio rated investment grade. Angel Oak Capital Advisors, the Fund's investment adviser, focuses on providing compelling fixed-income investment solutions, specializing in mortgage-backed securities and structured credit. Investors should consider the Fund's objectives, risks, charges, and expenses before investing.
Angel Oak Financial Strategies Income Term Trust (FINS) ha dichiarato una distribuzione di $0.109 per azione per settembre 2024. La data di registrazione è 16 settembre 2024, e la data di pagamento è 30 settembre 2024. FINS, un fondo chiuso quotato alla NYSE, mira a pagare distribuzioni che riflettono il reddito netto da investimenti effettivamente guadagnato. Le distribuzioni possono includere fonti diverse dal reddito netto da investimenti.
FINS investe principalmente in debito del settore finanziario statunitense, con almeno il 50% del suo portafoglio classificato come investment grade. Angel Oak Capital Advisors, il consulente per gli investimenti del fondo, si concentra sull'offerta di soluzioni di investimento a reddito fisso convincenti, specializzandosi in titoli garantiti da ipoteca e credito strutturato. Gli investitori dovrebbero considerare gli obiettivi, i rischi, le spese e i costi del fondo prima di investire.
Angel Oak Financial Strategies Income Term Trust (FINS) ha declarado una distribución de $0.109 por acción para septiembre de 2024. La fecha de corte es 16 de septiembre de 2024, y la fecha de pago es 30 de septiembre de 2024. FINS, un fondo cerrado que se cotiza en la NYSE, tiene como objetivo pagar distribuciones que reflejen el ingreso neto de inversiones realmente ganado. Las distribuciones pueden incluir fuentes distintas al ingreso neto de inversiones.
FINS invierte principalmente en deuda del sector financiero de EE. UU., con al menos el 50% de su cartera calificada como grado de inversión. Angel Oak Capital Advisors, el asesor de inversiones del fondo, se centra en proporcionar soluciones de inversión en renta fija atractivas, especializándose en valores respaldados por hipotecas y crédito estructurado. Los inversionistas deben considerar los objetivos, riesgos, cargos y gastos del fondo antes de invertir.
Angel Oak Financial Strategies Income Term Trust (FINS)는 2024년 9월에 대한 주당 $0.109 배당금을 선언했습니다. 기준일은 2024년 9월 16일이며, 지급일은 2024년 9월 30일입니다. NYSE에 상장된 폐쇄형 펀드인 FINS는 실제로 발생한 순 투자 소득을 반영하는 배당금을 지급하는 것을 목표로 합니다. 배당금에는 순 투자 소득 이외의 출처가 포함될 수 있습니다.
FINS는 미국 금융 부문 채권에 주로 투자하며, 포트폴리오의 최소 50%는 투자 등급으로 평가받고 있습니다. 펀드의 투자 자문사인 Angel Oak Capital Advisors는 주택 담보 증권 및 구조화된 신용을 전문으로 하여 매력적인 고정 소득 투자 솔루션을 제공하는 데 집중하고 있습니다. 투자자는 투자하기 전에 펀드의 목표, 위험, 수수료 및 비용을 고려해야 합니다.
Angel Oak Financial Strategies Income Term Trust (FINS) a déclaré une distribution de 0,109 $ par action pour septembre 2024. La date d'enregistrement est le 16 septembre 2024, et la date de paiement est le 30 septembre 2024. FINS, un fonds fermé coté à la NYSE, vise à verser des distributions reflétant le revenu net d'investissement réel gagné. Les distributions peuvent inclure des sources autres que le revenu net d'investissement.
FINS investit principalement dans la dette du secteur financier américain, avec au moins 50 % de son portefeuille classé en catégorie investissement. Angel Oak Capital Advisors, le conseiller en investissement du fonds, se concentre sur la fourniture de solutions d'investissement à revenu fixe attrayantes, en se spécialisant 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.
Angel Oak Financial Strategies Income Term Trust (FINS) hat eine Ausschüttung von $0.109 pro Aktie für September 2024 erklärt. Das Stichtagsdatum ist der 16. September 2024, und das Zahlungsdatum ist der 30. September 2024. FINS, ein geschlossenes Fonds, das an der NYSE gehandelt wird, hat das Ziel, Ausschüttungen zu zahlen, die das tatsächlich erzielte Nettoinvestitionseinkommen widerspiegeln. Die Ausschüttungen können Quellen außerhalb des Nettoinvestitionseinkommens enthalten.
FINS investiert hauptsächlich in Staatsanleihen aus dem US-Finanzsektor, wobei mindestens 50% seines Portfolios mit Investment-Grade bewertet ist. Angel Oak Capital Advisors, der Anlageberater des Fonds, konzentriert sich darauf, überzeugende Lösungen für festverzinsliche Anlagen anzubieten, mit einem Schwerpunkt auf hypothekenbesicherten Wertpapieren und strukturiertem Kredit. Anleger sollten die Ziele, Risiken, Gebühren und Ausgaben des Fonds vor einer Investition berücksichtigen.
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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/20240903933967/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
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