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 23/09/2026			Varia. 5j.	Varia. 1 janv.
19,42 ^USD	-0,46%		+1,20%	-19,08%

18/09	XAI Floating Rate & Alternative Income Trust annonce un rachat d'actions portant sur 1 903 861 titres, soit 12,5 % de son capital social.	CI
18/09	XAI Floating Rate & Alternative Income Trust autorise un plan de rachat d'actions.	CI

Communiqués

19/09	XAI Floating Rate & Alternative Income Trust Announces Commencement of Tender Offer	AQ
01/09	XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share	AQ
14/08	XAI Expands Alternatives Platform with Addition of Evanston Capital Tender Offer Fund	AQ
10/08	XFLT Shareholders Approve the King Street Sub-Advisory Agreement	AQ
05/08	XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting	AQ
04/08	XFLT Board Wins Support from Seeking Alpha’s High Dividend Opportunities Investment Research Group Ahead of August 6th Special Meeting	AQ
03/08	XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share	AQ
03/08	XFLT Board Urges Shareholders to Vote FOR Approval of King Street Sub-Adviser Ahead of August 6th Special Meeting	AQ
02/08	XFLT Shareholders: Vote Today to Approve the King Street Sub-Adviser	AQ
01/08	XFLT Urges Shareholders to Vote Today to Approve the King Street Sub-Advisory Agreement	AQ
31/07	Octagon Urges XFLT Shareholders to Stay the Course and Reject the New Sub-Adviser Proposal	BU
31/07	XFLT Asks Shareholders to Vote FOR the King Street Sub-Advisory Agreement	AQ
30/07	XFLT Announces August 6th as New Date for Special Meeting of Shareholders to Approve the King Street Sub-Advisory Agreement	AQ
30/07	Octagon Denounces Decision by the Board of Trustees of XFLT to Delay the Shareholder Vote on the Proposed Sub-Adviser Transition	BU
29/07	The Real Path Forward For XFLT: The Board Urges Shareholders to Approve the King Street Sub-Adviser	AQ
28/07	XFLT Proxy Vote: What Shareholders Need to Know About the Liquidity Plan and Discount Management Programs	AQ
28/07	Octagon Criticizes XFLT Board’s Coercive Plan to Cajole Shareholders into Approving an Unfit Sub-Adviser for the Fund	BU
27/07	XFLT Announces Plan for Initial Tender Offer and Subsequent Liquidity Opportunities for Shareholders	AQ
27/07	Octagon Calls on Fellow XFLT Shareholders to Vote AGAINST the Appointment of a New Sub-Adviser and Demand a Better Path Forward	BU
26/07	XFLT Proxy Contest: Why the Board Believes the King Street Sub-Adviser Will Be Beneficial for XFLT Shareholders	AQ
25/07	XFLT Proxy Vote: What This Shareholder Vote Is Really About	AQ
24/07	Glass Lewis Joins ISS in Supporting XFLT's Proposal to Approve the King Street Sub-Advisory Agreement Ahead of Special Meeting	AQ
23/07	Independent Proxy Advisory Firm Egan-Jones Recommends XFLT Shareholders Vote “AGAINST” the New Sub-Adviser Proposal	BU
23/07	XFLT Proxy Vote: Octagon Leadership Is Not Aligned With Shareholders of XFLT	AQ
22/07	Octagon Responds to XFLT Board’s Latest Efforts to Mislead Shareholders	BU