XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

Communiqués XAI Floating Rate & Alternative Income Trust

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XFLT

US98400T3041

Fonds d'investissement à capital fixe

Cours en clôture NYSE Autres places de cotation 05/06/2026			Varia. 5j.	Varia. 1 janv.
18,07 ^USD	-1,26%		-1,26%	-24,71%

01/06	XAI Octagon Floating Rate & Alternative Income Trust annonce un dividende mensuel, payable le 1er juillet 2026	CI
30/04	XAI Octagon Floating Rate & Alternative Income Trust annonce son dividende mensuel, payable le 1er juin 2026	CI

Communiqués

01/06	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share	AQ
20/05	XA Investments Launches Custom GenAI Tool for Interval Fund Market Research	AQ
05/05	XA Investments to Become Adviser to Evanston Capital Alternative Investment Fund and Retain Evanston as Portfolio Manager	AQ
01/05	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share	AQ
01/04	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share	AQ
26/03	XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & Strategy	AQ
07/03	XAI Octagon Floating Rate & Alternative Income Trust Announces 1-For-5 Reverse Stock Split and Effective Date	AQ
02/03	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share	AQ
18/02	XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q4 2025 Quarterly Webinar on March 4, 2026	AQ
02/02	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share	AQ
27/01	Tom McCabe Joins XA Investments as Director of Regional Sales	AQ
15/01	XA Investments Reports Record Growth in 2025 in its Fourth Quarter 2025 Market Update	AQ
08/01	XA Investments Launches INTVL-C, an Extension to Its Interval Fund Index Suite Focused on Alternative Credit Interval & Tender Offer Funds	AQ
06/01	XA Investments Interval Fund (OCTIX) Now Available for Purchase on Charles Schwab	AQ
02/01	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share	AQ
29/12	XA Investments Announces INTVL-C, Expanding Its Interval Fund Index Suite with an Alternative Credit Benchmark	AQ
01/12	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share	AQ
20/11	XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q3 2025 Quarterly Webinar on December 2, 2025	AQ
03/11	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share	AQ
20/10/25	XA Investments Will Host a Webinar on October 23, 2025	AQ
16/10/25	XA Investments Reports a Record 300+ Interval / Tender Offer Funds in its Third Quarter 2025 Market Update	AQ
01/10/25	XAI Octagon Floating Rate & Alternative Income Trust Announces Private Placement of $73 Million of Mandatory Redeemable Preferred Shares	AQ
01/10/25	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend	AQ
02/09/25	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share	AQ
14/08/25	XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q2 2025 Quarterly Webinar on August 26, 2025	AQ