2016 Estimated Capital Gains

 

As of October 31, 2016

The estimated short-term and long-term capital gain distributions for 2016 are listed below. Please note, there will be no estimates provided for distributions attributable to net investment income.

 

Date of Record             12/29/16             Dividend Reinvestment Date        12/30/16

Ex-Dividend Date         12/30/16             Payable Date                                  12/30/16

Fund Name Fund CUSIP Ticker Short-Term Capital Gains Long-Term Capital Gains
Angel Oak High Yield Opportunities Fund A 03463K703 ANHAX $0.00000 $0.00000
Angel Oak High Yield Opportunities Fund I 03463K885 ANHIX $0.00000 $0.00000
           
Angel Oak Flexible Income Fund A 03463K109 ANFLX $0.00000 $0.00000
Angel Oak Flexible Income Fund C 03463K604 AFLCX $0.00000 $0.00000
Angel Oak Flexible Income Fund I 03463K208 ANFIX $0.00000 $0.00000
           
Angel Oak Multi-Strategy Income Fund A 03463K307 ANGLX $0.00000 $0.00000
Angel Oak Multi-Strategy Income Fund C 03463K505 ANGCX $0.00000 $0.00000
Angel Oak Multi-Strategy Income Fund I 03463K406 ANGIX $0.00000 $0.00000

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