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XAI Octagon Floating Rate & Alternative Income Trust (XFLT-PA)

25.11

-0.04

(-0.16%)

At close: December 11 at 3:51:43 PM EST

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

CHICAGO, December 02, 2024--XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.077 per share on the Trust’s common shares (NYSE: XFLT), payable on December 30, 2024, to common shareholders of record as of December 16, 2024, as noted below. The amount of the distribution represents a 9.41% decrease from the previous month's distribution of $0.085 per share.

Business Wire 9 days ago

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024

CHICAGO, November 21, 2024--XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the "Trust") today announced that it plans to host the Trust’s Quarterly Webinar on December 6, 2024 at 11:00 am (Eastern Time). Kevin Davis, Managing Director at XA Investments ("XAI") will moderate the Q&A style webinar with Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.

Business Wire 20 days ago

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share

CHICAGO, November 01, 2024--XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on December 2, 2024, to common shareholders of record as of November 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.

Business Wire last month

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

CHICAGO, October 01, 2024--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).

Business Wire 2 months ago

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Trust Will Host Q2 2024 Quarterly Webinar on August 29, 2024

CHICAGO, August 22, 2024--XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the "Trust") today announced that it plans to host the Trust’s Quarterly Webinar on August 29, 2024 at 11:00 am (Eastern Time). Kevin Davis, Managing Director at XA Investments ("XAI") will moderate the Q&A style webinar with Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.

Business Wire 3 months ago

XFLT

XFLT-PA
-0.16%
XA Investments to Become Investment Adviser to Madison Investments Closed-End Fund and Will Retain Madison Investments as Portfolio Manager

Reflects Increasing Investor Demand for Equity Income FundsCHICAGO, July 18, 2024 (GLOBE NEWSWIRE) -- XA Investments (XAI), an alternative investment management and consulting firm, announced the pending transaction, by which XAI will become investment adviser to the Madison Covered Call & Equity Strategy Fund (NYSE: MCN), a $146 million listed closed-end fund. The agreement between XAI and MCN is subject to approval by MCN shareholders. Notably, Madison Investments will maintain portfolio manag

GlobeNewswire 4 months ago

MCN

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Trust Announces Agreement for Private Placement of Convertible Preferred Shares

CHICAGO, June 10, 2024--XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has entered into a Purchase Agreement with certain institutional investors for the purchase and sale of 1,800,000 shares of the Trust’s 6.95% Series II 2029 Convertible Preferred Shares due Decemb

Business Wire 5 months ago

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Trust Will Host Q1 2024 Quarterly Webinar on May 30, 2024

CHICAGO, May 23, 2024--XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the "Trust") today announced that it plans to host the Trust’s Quarterly Webinar on May 30, 2024 at 11:00 am (Eastern Time). Kimberly Flynn, President at XA Investments ("XAI") will moderate the Q&A style webinar with Steven Perry, Vice President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.

Business Wire 6 months ago

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2023 Quarterly Webinar on February 29, 2024

CHICAGO, February 21, 2024--XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the "Trust") today announced that it plans to host the Trust’s Quarterly Webinar on February 29, 2024, at 11:00 am (Eastern Time). Kimberly Flynn, Managing Director at XA Investments ("XAI") will moderate the Q&A style webinar with Steven Perry, Vice President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.

Business Wire 9 months ago

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Trust Announces Registered Direct Placement of Common Shares

CHICAGO, February 02, 2024--XAI Octagon Floating Rate & Alternative Income Trust (the "Trust")1 (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has entered into a Purchase Agreement with certain institutional investors for the purchase and sale of Common Shares in a registered direct placement pursuant to the Trust’s effective shelf

Business Wire 10 months ago

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Shareholder Approval of Important Proposals

CHICAGO, January 24, 2024--XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") (NYSE: XFLT) announced that its shareholders have approved two important proposals at the reconvened special meeting of shareholders (the "Special Meeting") held today.

Business Wire 10 months ago

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Portfolio Management Change

CHICAGO, January 03, 2024--XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has announced today portfolio management changes.

Business Wire 11 months ago

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

CHICAGO, January 02, 2024--XAI Octagon Floating Rate & Alternative Income Term 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).

Business Wire 11 months ago

XFLT

XFLT-PA
-0.16%
XAI Octagon Floating Rate & Alternative Income Term Trust Adjourns Special Meeting of Shareholders to Permit Further Solicitation of Proxies

CHICAGO, December 19, 2023--XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") (NYSE: XFLT) announced today that its special meeting of shareholders (the "Special Meeting") has been adjourned to January 24, 2024 at 10:00 a.m. Central time with respect to all proposals to allow more time for shareholders to vote.

Business Wire 11 months ago

XFLT

XFLT-PA
-0.16%

Performance Overview

Return	XFLT-PA	S&P 500
YTD	+10.00%	+27.56%
1-Year	+10.02%	+32.14%
3-Year	+17.02%	+29.12%

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XAI Octagon Floating Rate & Alternative Income Trust (XFLT-PA)

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

XAI Octagon Floating Rate & Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share

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 Will Host Q2 2024 Quarterly Webinar on August 29, 2024

XA Investments to Become Investment Adviser to Madison Investments Closed-End Fund and Will Retain Madison Investments as Portfolio Manager

XAI Octagon Floating Rate & Alternative Income Trust Announces Agreement for Private Placement of Convertible Preferred Shares

XAI Octagon Floating Rate & Alternative Income Trust Will Host Q1 2024 Quarterly Webinar on May 30, 2024

XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2023 Quarterly Webinar on February 29, 2024

XAI Octagon Floating Rate & Alternative Income Trust Announces Registered Direct Placement of Common Shares

XAI Octagon Floating Rate & Alternative Income Term Trust Announces Shareholder Approval of Important Proposals

XAI Octagon Floating Rate & Alternative Income Term Trust Announces Portfolio Management Change

XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

XAI Octagon Floating Rate & Alternative Income Term Trust Adjourns Special Meeting of Shareholders to Permit Further Solicitation of Proxies

Performance Overview