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 DeclarationXFLTOctober 15, 2024October 15, 2024November 1, 2024$0.085No ChangeXFLTPRAOctober 15, 2024October 15, 2024October 31, 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
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XFLT
News
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per ShareBusiness Wire
- XAI Octagon Floating Rate & Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024Business Wire
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per ShareBusiness Wire
- XA Investments Non-Listed Closed End Funds Third Quarter 2024 Market UpdateBusiness Wire
XFLT
Sec Filings
- 12/20/24 - Form 4
- 12/13/24 - Form N-CEN
- 12/3/24 - Form N-CSR
- XFLT's page on the SEC website