XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 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, Nov. 03, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.070 per share on the Trust’s common shares (NYSE: XFLT), payable on December 1, 2025, to common shareholders of record as of November 17, 2025, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.070 per share. The following dates apply to the declaration: Ex-Dividend DateNovember 17, 2025 Record DateNovember 17, 2025 Payable DateDecember 1, 2025 Amount$0.070 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 2025 calendar year. Shareholders should not assume that the s
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News
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per ShareGlobeNewswire
- XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q3 2025 Quarterly Webinar on December 2, 2025GlobeNewswire
- XA Investments Will Host a Webinar on October 23, 2025GlobeNewswire
- XA Investments Reports a Record 300+ Interval / Tender Offer Funds in its Third Quarter 2025 Market UpdateGlobeNewswire
- XAI Octagon Floating Rate & Alternative Income Trust Announces Private Placement of $73 Million of Mandatory Redeemable Preferred SharesGlobeNewswire
XFLT
Sec Filings
- 12/1/25 - Form N-CSR
- 11/26/25 - Form NPORT-P
- 11/14/25 - Form 5
- XFLT's page on the SEC website