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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 Term Trust (NYSE: XFLT) has declared a monthly distribution of $0.073 per share, unchanged from the previous month. This distribution is payable on March 1, 2023, to shareholders recorded by February 15, 2023. The ex-dividend date is February 14, 2023. The Trust's investment strategy focuses on generating income through multifaceted credit markets, with significant allocations to floating rate credit instruments. Shareholders should be aware that distributions may involve returns of capital, impacting their tax basis and potential gains or losses.

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XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) has announced its regular monthly distribution of $0.073 per share for its common shares and a preferred dividend of $0.40625 per share for its 6.50% Series 2026 Term Preferred Shares (NYSE:XFLTPRA). The ex-dividend date is set for January 13, 2023, with a record date of January 17, 2023 and a payable date of February 1, 2023 for common shares. Preferred dividends will be paid similarly. The Trust aims to maintain stable distributions and invests primarily in floating rate credit instruments.

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Rhea-AI Summary

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) declared a monthly distribution of $0.073 per common share, unchanged from the previous month. The ex-dividend date is December 14, 2022, with the record date on December 15, 2022, and the payable date on December 30, 2022. Distributions may come from net investment income, capital gains, and/or a return of capital. Future distributions depend on various factors, including compliance with senior securities terms and overall financial performance.

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XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) announced its Quarterly Webinar scheduled for December 1, 2022, at 11:00 am ET. Moderated by Robert Chenoweth, the webinar will feature Kimberly Flynn and Gretchen Lam discussing the Trust's investment strategy focused on generating income through floating rate credit instruments. The Trust aims for attractive total returns with at least 80% of its Managed Assets allocated to these instruments. Common shares of the Trust trade under XFLT.

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Rhea-AI Summary

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) has announced a monthly distribution of $0.073 per common share, payable on December 1, 2022, with an ex-dividend date of November 14, 2022. This distribution amount remains unchanged from the previous month. The Trust aims to provide stable distributions over time, although future payouts will depend on various factors including net investment income and compliance with financial covenants. Shareholders should note that distributions might include return of capital.

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Rhea-AI Summary

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has announced a monthly distribution of $0.073 per common share and $0.40625 per share for its 6.50% Series 2026 Term Preferred Shares (XFLTPRA). Important dates include the ex-dividend date of October 14, 2022, record date of October 17, 2022, and payable date of November 1, 2022 for common shares.

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XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) has declared a monthly distribution of $0.073 per share, payable on October 3, 2022 to shareholders of record as of September 16, 2022. This amount remains unchanged from last month. The Trust aims to provide stable distributions from net investment income and may include capital gains or return of capital. Shareholders are advised to consult tax professionals regarding the nature of these distributions.

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The XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) will host a Quarterly Webinar on August 18, 2022, at 11:00 AM ET. Moderated by Robert Chenoweth from XA Investments, the webinar will feature discussions with Kimberly Flynn and Gretchen Lam from Octagon Credit Investors. The Trust aims for attractive total returns by investing primarily in floating rate credit instruments, targeting over 80% of its Managed Assets in this area. Investors are encouraged to join via the web or telephone and can find details on the XAI website.

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Rhea-AI Summary

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) has announced its monthly distribution of $0.073 per share for common shares, payable on September 1, 2022. The distribution remains unchanged from the previous month. The record date for common shareholders is August 15, 2022. The Trust's distributions may come from net investment income, capital gains, or a return of capital. Shareholders are advised to review their tax implications, as distributions may affect their tax basis.

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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 $5.64 as of July 14, 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 432.6M.
XAI Octagon FR & Alternative Inc Trust

NYSE:XFLT

XFLT Rankings

XFLT Stock Data

432.56M
76.15M
3.07%
6.3%
0.17%
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