2019 Estimated Capital Gains

As of October 31, 2019

The estimated short-term and long-term capital gains distributions for 2019 are listed below. Please note, these estimates are unaudited estimates based on 10/28/19 book numbers and are subject to vary significantly from the actual distribution amount once all actual activity through 10/31 and all tax adjustments are incorporated into the calculation. There will be no estimates provided for distributions attributable to net investment income.

 

Date of Record             12/19/19             Dividend Reinvestment Date        12/20/19

Ex-Dividend Date         12/20/19             Payable Date                                  12/20/19

 

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 Financials Income Fund A 03463K109 ANFLX $0.00000 $0.00000
Angel Oak Financials Income Fund C 03463K604 AFLCX $0.00000 $0.00000
Angel Oak Financials 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
           
Angel Oak UltraShort Income Fund A 03463K844 AOUAX $0.01277 $0.00000
Angel Oak UltraShort Income Fund I 03463K828 AOUIX $0.01277 $0.00000
           
Angel Oak Strategic Credit Fund I 03463F109 ASCIX $0.00000 $0.00000

 

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