XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interest (XFLT)
US:NYSE Investor Relations:
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Company Research
Source: GlobeNewswire
CHICAGO, Jan. 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.060 per share on the Trust’s common shares (NYSE: XFLT), payable on January 30, 2026, to common shareholders of record as of January 15, 2026, as noted below. The distribution amount represents a 14.29% decrease from the previous month's $0.070 per share. The Trust’s investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust’s investment portfolio is primarily comprised of floating-rate credit instruments. The Federal Reserve’s recent reductions of the federal funds rate, along with continued interest rate spread compression, have negatively impacted income generation within the Trust’s portfolio. With the new distribution amount of $0.060 per share, the Trust’s annualized distribution rate on market price is 15.00%, and the annualized
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News
- XA Investments Reports Record Growth in 2025 in its Fourth Quarter 2025 Market UpdateGlobeNewswire
- XA Investments Launches INTVL-C, an Extension to Its Interval Fund Index Suite Focused on Alternative Credit Interval & Tender Offer FundsGlobeNewswire
- XA Investments Interval Fund (OCTIX) Now Available for Purchase on Charles SchwabGlobeNewswire
- XA Investments Announces INTVL-C, Expanding Its Interval Fund Index Suite with an Alternative Credit BenchmarkGlobeNewswire
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per ShareGlobeNewswire
XFLT
Sec Filings
- 1/6/26 - Form SCHEDULE
- 12/30/25 - Form 4
- 12/30/25 - Form 8-K
- XFLT's page on the SEC website