2018 Year-End Distributions

As of December 21, 2018

The capital gains distributions and special dividends for 2018 are listed below.

 

Date of Record             12/20/18             Dividend Reinvestment Date        12/21/18

Ex-Dividend Date         12/21/18             Payable Date                                  12/21/18

 

Fund Name Fund CUSIP Ticker Short-Term Capital Gains Long-Term Capital Gains Ordinary Income1
Angel Oak High Yield Opportunities Fund A 03463K703 ANHAX $0.00000 $0.00000 $0.00000
Angel Oak High Yield Opportunities Fund I 03463K885 ANHIX $0.00000 $0.00000 $0.00000
             
Angel Oak Financials Income Fund A 03463K109 ANFLX $0.00000 $0.00000 $0.00000
Angel Oak Financials Income Fund C 03463K604 AFLCX $0.00000 $0.00000 $0.00000
Angel Oak Financials Income Fund I 03463K208 ANFIX $0.00000 $0.00000 $0.00000
             
Angel Oak Multi-Strategy Income Fund A 03463K307 ANGLX $0.00000 $0.00000 $0.00000
Angel Oak Multi-Strategy Income Fund C 03463K505 ANGCX $0.00000 $0.00000 $0.00000
Angel Oak Multi-Strategy Income Fund I 03463K406 ANGIX $0.00000 $0.00000 $0.00000
             
Angel Oak UltraShort Income Fund A 03463K844 AOUAX $0.00007 $0.00180 $0.00000
Angel Oak UltraShort Income Fund I 03463K828 AOUIX $0.00007 $0.00180 $0.00167
             
Angel Oak Strategic Credit Fund I 03463F109 ASCIX $0.03098 $0.02085 $0.31671

1This is a special dividend in addition to the regular dividend that will be paid on 12/31/18.

 

 

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