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:
quotes.ino.com/charting/index.html?s=nyse_xflt&t=f&a=1&w=1&v=d12
Company Research
Source: GlobeNewswire
CHICAGO, March 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 April 1, 2026, to common shareholders of record as of March 16, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.060 per share. The following dates apply to the declaration: Ex-Dividend DateMarch 16, 2026 Record DateMarch 16, 2026 Payable DateApril 1, 2026 Amount$0.060 per common share Change from Previous MonthNo Change Common share distributions may be paid from net investment income (regular interest and dividends), capital gains and/or a return of capital. The specific tax characteristics of the distributions will be reported to the Trust’s common shareholders on Form 1099 after the end of the 2026 calendar year. Shareholders should not assume that the source of a distrib
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News
- XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q4 2025 Quarterly Webinar on March 4, 2026GlobeNewswire
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per ShareGlobeNewswire
- Tom McCabe Joins XA Investments as Director of Regional SalesGlobeNewswire
- 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
XFLT
Sec Filings
- 2/26/26 - Form NPORT-P
- 2/19/26 - Form 4
- 1/30/26 - Form 8-K
- XFLT's page on the SEC website