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Angel Oak Financial Strategies Income Term Trust
Sponsor: Angel Oak · Inception May 29, 2019 · Pays monthly
Market priceShare price
$11.93
-0.62% ($-0.08)
NAVAsset value per share
$12.99
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.16% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.57%
regular, annualised · on NAV 10.62%
Expense ratioAnnual cost
3.27%
fee table, Jan 31, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
11.57%
$1.3800 annualised ÷ $11.93
ReinvestCapture™Reinvest buying power
12.60%
$1 reinvested buys $1.09 of NAV · rate × NAV ÷ price
Regular rate on NAV
10.62%
÷ NAV $12.99 (Oct 14, 2026)
TTM yield (incl. specials)
11.57%
$1.3800 paid in 12 months ÷ price
TTM yield (ex specials)
11.57%
$1.3800 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1150 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

88 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 30, 2026Oct 16, 2026Oct 16, 2026Oct 30, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Sep 1, 2026Sep 16, 2026Sep 16, 2026Sep 30, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Aug 3, 2026Aug 17, 2026Aug 17, 2026Aug 31, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Jul 17, 2026Jul 17, 2026Jul 31, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Jun 1, 2026Jun 16, 2026Jun 16, 2026Jun 30, 2026$0.1150MonthlyRegular (inferred)Market data vendor
May 1, 2026May 15, 2026May 15, 2026May 29, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Apr 16, 2026Apr 16, 2026Apr 30, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Mar 2, 2026Mar 17, 2026Mar 17, 2026Mar 31, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Feb 2, 2026Feb 13, 2026Feb 13, 2026Feb 27, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 16, 2026Jan 16, 2026Jan 30, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Dec 1, 2025Dec 17, 2025Dec 17, 2025Dec 31, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Nov 3, 2025Nov 14, 2025Nov 14, 2025Nov 28, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Oct 17, 2025Oct 17, 2025Oct 31, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Sep 16, 2025Sep 16, 2025Sep 30, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Aug 1, 2025Aug 15, 2025Aug 15, 2025Aug 29, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Jul 17, 2025Jul 17, 2025Jul 31, 2025$0.1090MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 16, 2025Jun 16, 2025Jun 30, 2025$0.1090MonthlyRegular (inferred)Market data vendor
Apr 11, 2025May 2, 2025May 2, 2025May 30, 2025$0.1090MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Apr 16, 2025Apr 16, 2025Apr 30, 2025$0.1090MonthlyRegular (inferred)Market data vendor
Feb 7, 2025Mar 4, 2025Mar 4, 2025Mar 31, 2025$0.1090MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 14, 2025Feb 14, 2025Feb 28, 2025$0.1090MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Jan 17, 2025Jan 17, 2025Jan 31, 2025$0.1090MonthlyRegular (inferred)Market data vendor
Dec 3, 2024Dec 17, 2024Dec 17, 2024Dec 31, 2024$0.1090MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Nov 15, 2024Nov 15, 2024Nov 29, 2024$0.1090MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Oct 17, 2024Oct 17, 2024Oct 31, 2024$0.1090MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 16, 2024Sep 16, 2024Sep 30, 2024$0.1090MonthlyRegular (inferred)Market data vendor
Aug 1, 2024Aug 16, 2024Aug 16, 2024Aug 30, 2024$0.1090MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 17, 2024Jul 17, 2024Jul 31, 2024$0.1090MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 14, 2024Jun 14, 2024Jun 28, 2024$0.1090MonthlyRegular (inferred)Market data vendor
May 1, 2024May 16, 2024May 17, 2024May 31, 2024$0.1090MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Apr 15, 2024Apr 16, 2024Apr 30, 2024$0.1090MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 13, 2024Mar 14, 2024Mar 28, 2024$0.1090MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Feb 14, 2024Feb 15, 2024Feb 29, 2024$0.1090MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Jan 16, 2024Jan 17, 2024Jan 31, 2024$0.1090MonthlyRegular (inferred)Market data vendor
Dec 23, 2022Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.1090MonthlyRegular (inferred)Market data vendor
Dec 23, 2022Nov 15, 2023Nov 16, 2023Nov 30, 2023$0.1090MonthlyRegular (inferred)Market data vendor
Dec 23, 2022Oct 16, 2023Oct 17, 2023Oct 31, 2023$0.1090MonthlyRegular (inferred)Market data vendor
Dec 23, 2022Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.1090MonthlyRegular (inferred)Market data vendor
Dec 23, 2022Aug 16, 2023Aug 17, 2023Aug 31, 2023$0.0950MonthlyRegular (inferred)Market data vendor
Dec 23, 2022Jul 14, 2023Jul 17, 2023Jul 31, 2023$0.0950MonthlyRegular (inferred)Market data vendor
Dec 23, 2022Jun 15, 2023Jun 16, 2023Jun 30, 2023$0.0950MonthlyRegular (inferred)Market data vendor
Dec 23, 2022May 16, 2023May 17, 2023May 31, 2023$0.0950MonthlyRegular (inferred)Market data vendor
Dec 23, 2022Apr 13, 2023Apr 14, 2023Apr 28, 2023$0.0950MonthlyRegular (inferred)Market data vendor
Dec 23, 2022Mar 16, 2023Mar 17, 2023Mar 31, 2023$0.0950MonthlyRegular (inferred)Market data vendor
Dec 23, 2022Feb 13, 2023Feb 14, 2023Feb 28, 2023$0.0950MonthlyRegular (inferred)Market data vendor
Dec 23, 2022Jan 13, 2023Jan 17, 2023Jan 31, 2023$0.0950MonthlyRegular (inferred)Market data vendor
Dec 1, 2022Dec 15, 2022Dec 16, 2022Dec 30, 2022$0.0950MonthlyRegular (inferred)Market data vendor
Nov 1, 2022Nov 15, 2022Nov 16, 2022Nov 30, 2022$0.0950MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Oct 14, 2022Oct 17, 2022Oct 31, 2022$0.0950MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 15, 2022Sep 16, 2022Sep 30, 2022$0.0950MonthlyRegular (inferred)Market data vendor
Aug 1, 2022Aug 16, 2022Aug 17, 2022Aug 31, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Jul 14, 2022Jul 15, 2022Jul 25, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 15, 2022Jun 16, 2022Jun 30, 2022$0.1080MonthlyRegular (inferred)Market data vendor
May 2, 2022May 16, 2022May 17, 2022May 31, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 13, 2022Apr 14, 2022Apr 29, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 16, 2022Mar 17, 2022Mar 31, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Feb 1, 2022Feb 11, 2022Feb 14, 2022Feb 28, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Jan 3, 2022Jan 13, 2022Jan 14, 2022Jan 31, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Dec 1, 2021Dec 16, 2021Dec 17, 2021Dec 31, 2021$0.1080MonthlyRegular (inferred)Market data vendor
Nov 1, 2021Nov 15, 2021Nov 16, 2021Nov 30, 2021$0.1080MonthlyRegular (inferred)Market data vendor
Sep 9, 2021Oct 4, 2021Oct 5, 2021Oct 29, 2021$0.1080MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 15, 2021Sep 16, 2021Sep 30, 2021$0.1080MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 16, 2021Aug 17, 2021Aug 31, 2021$0.1080MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 15, 2021Jul 16, 2021Jul 30, 2021$0.1080MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 15, 2021Jun 16, 2021Jun 30, 2021$0.1080MonthlyRegular (inferred)Market data vendor
May 3, 2021May 13, 2021May 14, 2021May 28, 2021$0.1080MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 15, 2021Apr 16, 2021Apr 30, 2021$0.1085MonthlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 16, 2021Mar 17, 2021Mar 31, 2021$0.1085MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 11, 2021Feb 12, 2021Feb 26, 2021$0.1090MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 14, 2021Jan 15, 2021Jan 29, 2021$0.1090MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 15, 2020Dec 16, 2020Dec 31, 2020$0.1090MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 13, 2020Nov 16, 2020Nov 30, 2020$0.1010MonthlyRegular (inferred)Market data vendor
Oct 1, 2020Oct 15, 2020Oct 16, 2020Oct 30, 2020$0.1010MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 15, 2020Sep 16, 2020Sep 30, 2020$0.1010MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 14, 2020Aug 17, 2020Aug 31, 2020$0.1010MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 16, 2020Jul 17, 2020Jul 31, 2020$0.1010MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 15, 2020Jun 16, 2020Jun 30, 2020$0.1010MonthlyRegular (inferred)Market data vendor
May 1, 2020May 14, 2020May 15, 2020May 29, 2020$0.1010MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 15, 2020Apr 16, 2020Apr 30, 2020$0.1010MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 16, 2020Mar 17, 2020Mar 31, 2020$0.1120MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 13, 2020Feb 14, 2020Feb 28, 2020$0.1110MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 16, 2020Jan 17, 2020Jan 31, 2020$0.1100MonthlyRegular (inferred)Market data vendor
Dec 2, 2019Dec 16, 2019Dec 17, 2019Dec 31, 2019$0.1180MonthlyRegular (inferred)Market data vendor
Nov 1, 2019Nov 14, 2019Nov 15, 2019Nov 29, 2019$0.1180MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 16, 2019Oct 17, 2019Oct 31, 2019$0.1180MonthlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 13, 2019Sep 16, 2019Sep 30, 2019$0.1180MonthlyRegular (inferred)Market data vendor
Aug 1, 2019Aug 15, 2019Aug 16, 2019Aug 30, 2019$0.1170MonthlyRegular (inferred)Market data vendor
Jul 2, 2019Jul 11, 2019Jul 12, 2019Jul 26, 2019$0.0934MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.1500—$1.150010
2025$1.3380—$1.338012
2024$1.3080—$1.308012
2023$1.1960—$1.196012
2022$1.2440—$1.244012
2021$1.2990—$1.299012
2020$1.2500—$1.250012
2019$0.6824—$0.68246

Increases, reductions and specials

Ex-dateEventFromToChange
Aug 15, 2025Increase$0.1090$0.1150+5.50%
Sep 14, 2023Increase$0.0950$0.1090+14.74%
Sep 15, 2022Reduction$0.1080$0.0950-12.04%
Dec 15, 2020Increase$0.1010$0.1090+7.92%
Apr 15, 2020Reduction$0.1120$0.1010-9.82%
Mar 16, 2020Increase$0.1110$0.1120+0.90%
Feb 13, 2020Increase$0.1100$0.1110+0.91%
Jan 16, 2020Reduction$0.1180$0.1100-6.78%
Sep 13, 2019Increase$0.1170$0.1180+0.85%
Aug 15, 2019Increase$0.0934$0.1170+25.24%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Angel Oak Financial Strategies Income Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.