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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.

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XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) has announced its monthly distribution of $0.073 per common share and a quarterly preferred dividend of $0.40625 for its 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA). The ex-dividend date for both distributions is set for April 14, 2023, with record and payable dates on April 17, 2023 and May 1, 2023, respectively. This marks no change from previous declarations. The Trust aims for stable monthly distributions, funded through net investment income, capital gains, or return of capital. Shareholders are advised that distributions may not stem solely from net income.

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The XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) has announced a monthly distribution of $0.073 per common share, scheduled for April 3, 2023. This distribution is unchanged from the prior month. Important dates include the Ex-Dividend Date on March 14, 2023 and the Record Date on March 15, 2023. The Trust’s distributions may come from various sources, including net investment income and capital gains. The Trust aims to maintain stable distributions over time while investing primarily in floating rate credit instruments. Shareholders are advised to review tax implications, as some distributions may be returns of capital.

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XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) is hosting a Quarterly Webinar on March 2, 2023, at 11:00 am ET. The event will feature insights from key executives including Kimberly Flynn and Gretchen Lam. The Trust aims to generate an attractive total return with a strong emphasis on income by investing in floating rate credit instruments. Investors can join via web or phone, and a replay will be available in the Knowledge Bank section of their website.

The Trust trades on the NYSE under the symbol XFLT and focuses on private credit markets.

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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 $5.69 as of July 3, 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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United States
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