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XAI Octagon FR & Alternative Inc Trust Stock Price, News & Analysis

XFLT NYSE

Welcome to our dedicated page for XAI Octagon FR & Alternative Trust news (Ticker: XFLT), a resource for investors and traders seeking the latest updates and insights on XAI Octagon FR & Alternative Trust stock.

XAI Octagon FR & Alternative Income Trust (XFLT) provides investors with strategic exposure to floating-rate credit instruments and structured private market investments. This dedicated news hub offers timely updates on the Trust's portfolio adjustments, earnings developments, and strategic initiatives within alternative credit markets.

Financial professionals and investors will find comprehensive coverage of XFLT's dynamic investment activities, including detailed analyses of its income-generating strategies and credit cycle positioning. The Trust's focus on institutional-caliber alternative credit opportunities is reflected through updates on asset allocations, risk management practices, and partnership developments.

Key content areas include quarterly performance disclosures, strategic manager collaborations, and in-depth reviews of structured credit market positioning. All materials maintain rigorous compliance standards while explaining complex strategies in accessible terms for both experienced and novice investors.

Bookmark this page for centralized access to XFLT's evolving approach to alternative income generation, featuring verified updates directly from corporate filings and authorized communications. Regular monitoring ensures investors stay informed about critical developments affecting floating-rate investment strategies and structured credit market exposure.

Rhea-AI Summary

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) has announced its monthly distribution of $0.085 per common share, maintaining the same amount as the previous month. The distribution is payable on July 1, 2024, to shareholders recorded as of June 17, 2024. The Trust's distributions can include net investment income, capital gains, and return of capital. The specifics of the distribution's tax characteristics will be detailed in Form 1099 at the end of 2024. XFLT ensures stable monthly distributions despite potential variations in net investment income and capital gains. The Trust aims to achieve attractive total returns through investments in floating rate credit instruments and private credit markets. Future distributions depend on several factors including financial performance and compliance with senior securities' terms.

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Rhea-AI Summary

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) announced that it will host its Q1 2024 Quarterly Webinar on May 30, 2024, at 11:00 am ET. The event will be moderated by Kimberly Flynn, President at XA Investments, with participation from Steven Perry, Vice President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors. The Trust focuses on generating attractive total returns with an emphasis on income through investments in private credit markets, primarily in floating rate credit instruments. The Trust trades on the NYSE under the symbol XFLT, and its 6.50% Series 2026 Term Preferred Shares trade under XFLTPRA.

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Rhea-AI Summary

XAI Octagon Floating Rate & Alternative Income Trust has declared a monthly distribution of $0.085 per share for its common shares (NYSE: XFLT). The distribution is payable on June 3, 2024, with a record date of May 16, 2024. The amount remains unchanged from the previous month. Common share distributions may come from various sources, and shareholders should be aware of the tax implications. The Trust's investments in CLOs are subject to complex tax rules. The Trust's objective is to achieve attractive total return with a focus on income generation.

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FAQ

What is the current stock price of XAI Octagon FR & Alternative Trust (XFLT)?

The current stock price of XAI Octagon FR & Alternative Trust (XFLT) is $5.71 as of July 2, 2025.

What is the market cap of XAI Octagon FR & Alternative Trust (XFLT)?

The market cap of XAI Octagon FR & Alternative Trust (XFLT) is approximately 424.2M.
XAI Octagon FR & Alternative Inc Trust

NYSE:XFLT

XFLT Rankings

XFLT Stock Data

424.18M
76.15M
3.07%
6.3%
0.17%
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