XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT)
US:NYSE Investor Relations:
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Company Research
Source: GlobeNewswire
CHICAGO, April 01, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per common share on the Trust’s common shares (NYSE: XFLT), payable on May 1, 2026, to common shareholders of record as of April 15, 2026, as noted below. With the new distribution amount of $0.225 per share, the Trust’s annualized distribution rate on market price is 15.72%, and the annualized distribution rate on NAV is 12.11% as of market close on March 31, 2026, respectively. “In light of a more challenging market environment for CLO equity investing, we have decreased our monthly distribution to align with the Trust’s near-term earnings potential. The change allows the Trust to retain capital to deploy in future investment opportunities that help drive value for shareholders,” said Kimberly Flynn, President of XA Investments. The following dates apply to the declaration: Ex-Dividend Date April 15, 2026 Recor
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- XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & StrategyGlobeNewswire
- XAI Octagon Floating Rate & Alternative Income Trust Announces 1-For-5 Reverse Stock Split and Effective DateGlobeNewswire
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per ShareGlobeNewswire
- 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
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