XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT)
US:NYSE Investor Relations:
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Company Research
Source: Business Wire
CHICAGO--(BUSINESS WIRE)--XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).The following dates apply to each declaration:Share ClassEx-Dividend DateRecord DatePayable DateAmountChange from Previous DeclarationXFLTApril 12, 2024April 15, 2024May 1, 2024$0.085No ChangeXFLTPRAApril 12, 2024April 15, 2024April 30, 2024$0.40625No Change1Common 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 2024 calendar year. Shareholders should not assume that the source of a distribution from the Trust
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XFLT
News
- Kimberly Flynn Promoted to President of XA Investments LLCBusiness Wire
- XFLT: Fund Your Retirement Income With This 14% Yielding CEF [Seeking Alpha]Seeking Alpha
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per ShareBusiness Wire
- XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2023 Quarterly Webinar on February 29, 2024Business Wire
- XAI Octagon Floating Rate & Alternative Income Trust Announces Registered Direct Placement of Common SharesBusiness Wire
XFLT
Sec Filings
- 4/12/24 - Form DEF
- 4/9/24 - Form 8-K
- 4/5/24 - Form 8-K
- XFLT's page on the SEC website