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.
Led by Angel Oak’s experienced financial services team, FINS invests predominantly in community bank debt as well as selective opportunities in nonbank financial services debt. Under normal circumstances, at least 50% of FINS’ depository institution debt investments are publicly rated investment grade or, if unrated, scored as investment grade by Angel Oak.
ABOUT ANGEL OAK CAPITAL ADVISORS, LLC
Information regarding the Fund and
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
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