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Angel Oak Financial Strategies Income Term Trust Declares April 2026 Distribution

MWN-AI** Summary

Angel Oak Financial Strategies Income Term Trust (symbol: FINS), a closed-end fund traded on the NYSE, announced a distribution of $0.115 per share for April 2026. The record date for this distribution is set for April 16, 2026, with payments scheduled to be made on April 30, 2026. Shares will begin trading ex-distribution on the record date.

While the Fund aims to provide a distribution reflective of net investment income earned, it's important to note that a portion may be derived from sources other than net investment income, such as capital gains or return of capital. In accordance with Section 19(a) of the Investment Company Act of 1940, shareholders will be notified if any distribution comes from these alternative sources. The Fund will determine the source of the distributions at the end of its fiscal year and will provide shareholders with a Form 1099-DIV for federal income tax reporting. Investors are advised to consult their tax advisors regarding these distributions, as returns of capital do not necessarily indicate the Fund’s investment performance.

FINS primarily invests in U.S. financial sector debt alongside selective opportunities in financial sector preferred and common equity, with a focus on maintaining a portfolio where at least 50% consists of publicly rated investment-grade securities.

Angel Oak Capital Advisors, the Fund’s investment manager, emphasizes a value-driven approach, aiming to achieve attractive, risk-adjusted returns by combining stable current income with opportunities for price appreciation. For more details about FINS and Angel Oak Capital Advisors, interested parties can visit their website or reach out to their representatives directly.

As always, past performance is not indicative of future results, and investors are encouraged to carefully consider all factors before investing.

MWN-AI** Analysis

The recent announcement by Angel Oak Financial Strategies Income Term Trust (FINS) of a $0.115 per share distribution for April 2026 carries significant implications for investors navigating the current market landscape. The record and payable dates reveal an established schedule that provides both certainty and a timeline for investors to plan their strategies.

FINS primarily invests in U.S. financial sector debt, alongside selected equity opportunities. Given the ongoing fluctuations in the financial sector, marked by economic uncertainties and interest rate dynamics, FINS' strategy of holding at least 50% in investment-grade rated securities positions it as a relatively safe choice within a risk-laden environment. Investors should monitor the underlying quality of the holdings as well as the percentage of the distribution that may derive from sources other than net investment income, such as returns of capital or capital gains. This distinction is crucial, as it impacts both potential tax liabilities and the sustainability of future distributions.

Furthermore, it is essential to consider the broader economic context. As the Federal Reserve's policies on interest rates evolve in response to inflation and economic health, sectors like finances can face varying pressures, affecting both equity valuations and debt instruments. Thus, investors should remain vigilant about market conditions affecting the financial sector before making decisions regarding FINS.

For those seeking income through distributions, the upcoming payout should be taken into account alongside overall portfolio allocations and tax implications; consulting with a tax advisor is prudent given the potential complexities highlighted in the distribution notice.

In summary, while FINS could be appealing for its income potential and conservative investment approach, careful attention to market dynamics, distribution sources, and tax implications is crucial for making informed investment decisions.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Business Wire

Angel Oak Financial Strategies Income Term Trust (the “Fund”), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.115 per share for the month of April 2026. The record date for the distribution is April 16, 2026, and the payable date is April 30, 2026. The Fund will trade ex-distribution on April 16, 2026.

Although the Fund seeks to pay a distribution at a rate that is representative of net investment income actually earned, a portion of each distribution may be treated as paid from sources other than net investment income, including, to the extent permitted by law, 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 U.S. financial sector debt as well as selective opportunities across financial sector preferred and common equity. Under normal circumstances, at least 50% of FINS’ portfolio is publicly rated investment grade or, if unrated, judged to be of investment grade quality by Angel Oak Capital Advisors.

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.

© 2026 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/20260401715481/en/

Company:
Randy Chrisman, Chief Marketing & Corporate IR Officer, Angel Oak Capital Advisors
404-953-4969
randy.chrisman@angeloakcapital.com

FAQ**

How does Angel Oak Financial Strategies Income Term Trust of Beneficial Interest FINS determine the portion of its distributions that may be classified as a return of capital versus net investment income?
Angel Oak Financial Strategies Income Term Trust determines the portion of its distributions classified as return of capital versus net investment income based on the trust's taxable income calculations, considering factors such as interest income, capital gains, and losses.
What strategies does Angel Oak Financial Strategies Income Term Trust of Beneficial Interest FINS employ to maintain a portfolio with at least 50% in investment-grade rated securities?
Angel Oak Financial Strategies Income Term Trust employs a disciplined investment approach focusing on rigorous credit analysis, diversification across sectors, and actively managing the portfolio's risk exposure to ensure at least 50% of its holdings are in investment-grade rated securities.
Can you explain how the investment performance of Angel Oak Financial Strategies Income Term Trust of Beneficial Interest FINS influences the final determination of distribution sources each fiscal year?
The investment performance of Angel Oak Financial Strategies Income Term Trust of Beneficial Interest (FINS) directly affects the distribution sources each fiscal year by determining the income generated, which influences the availability and sustainability of distributions to investors.
What potential tax implications should investors consider regarding the distributions from the Angel Oak Financial Strategies Income Term Trust of Beneficial Interest FINS that may derive from sources other than net investment income?
Investors should be aware that distributions from the Angel Oak Financial Strategies Income Term Trust (FINS) that come from sources such as capital gains or return of principal may have different tax treatment, potentially affecting their overall tax liability.

**MWN-AI FAQ is based on asking OpenAI questions about Angel Oak Financial Strategies Income Term Trust of Beneficial Interest (NYSE: FINS).

Angel Oak Financial Strategies Income Term Trust of Beneficial Interest

NASDAQ: FINS

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$333,333,085
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Asset Management Services
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