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XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q1 2025 Quarterly Webinar on June 4, 2025

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XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) has announced its upcoming Q1 2025 Quarterly Webinar, scheduled for June 4, 2025, at 12:00 pm Eastern Time. The webinar will feature a Q&A session moderated by Kevin Davis, Managing Director at XAI, with participation from Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.

XFLT is a trust focused on generating attractive total returns with an emphasis on income generation across credit cycles. The Trust maintains at least 80% of its Managed Assets in floating rate credit instruments and structured credit investments under normal market conditions. The Trust's shares trade on NYSE under "XFLT," while its 6.50% Series 2026 Term Preferred Shares trade under "XFLTPRA."

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) ha annunciato il prossimo webinar trimestrale del primo trimestre 2025, previsto per il 4 giugno 2025 alle 12:00 ora Eastern. Il webinar includerà una sessione di domande e risposte moderata da Kevin Davis, Managing Director di XAI, con la partecipazione di Kimberly Flynn, Presidente di XAI, e Lauren Law, Senior Portfolio Manager di Octagon Credit Investors.

XFLT è un trust che si concentra sulla generazione di rendimenti totali interessanti, con particolare attenzione alla produzione di reddito attraverso i cicli del credito. Il Trust mantiene almeno l'80% dei suoi asset gestiti in strumenti di credito a tasso variabile e investimenti in credito strutturato in condizioni di mercato normali. Le azioni del Trust sono quotate alla NYSE con il simbolo "XFLT", mentre le azioni privilegiate a termine serie 2026 al 6,50% sono quotate con il simbolo "XFLTPRA".

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) ha anunciado su próximo seminario web trimestral del primer trimestre de 2025, programado para el 4 de junio de 2025 a las 12:00 pm hora del Este. El seminario incluirá una sesión de preguntas y respuestas moderada por Kevin Davis, Director General de XAI, con la participación de Kimberly Flynn, Presidenta de XAI, y Lauren Law, Gerente Senior de Portafolio en Octagon Credit Investors.

XFLT es un fideicomiso enfocado en generar rendimientos totales atractivos con énfasis en la generación de ingresos a lo largo de los ciclos crediticios. El fideicomiso mantiene al menos el 80% de sus activos gestionados en instrumentos de crédito a tasa variable e inversiones en crédito estructurado bajo condiciones normales de mercado. Las acciones del fideicomiso cotizan en la NYSE bajo el símbolo "XFLT", mientras que sus acciones preferentes a término serie 2026 al 6.50% cotizan bajo "XFLTPRA".

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT)가 2025년 1분기 분기 웨비나를 2025년 6월 4일 동부 표준시 기준 오후 12시에 개최할 예정임을 발표했습니다. 이번 웨비나는 XAI의 전무 이사 Kevin Davis가 진행하는 질의응답 세션으로, XAI의 사장 Kimberly Flynn과 Octagon Credit Investors의 수석 포트폴리오 매니저 Lauren Law가 참여합니다.

XFLT는 신용 사이클 전반에 걸쳐 수익 창출에 중점을 두고 매력적인 총 수익을 목표로 하는 트러스트입니다. 정상적인 시장 상황에서 트러스트는 관리 자산의 최소 80%를 변동 금리 신용 상품 및 구조화 신용 투자에 유지합니다. 트러스트의 주식은 NYSE에서 "XFLT"로 거래되며, 6.50% 시리즈 2026 기한 우선주 주식은 "XFLTPRA"로 거래됩니다.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE : XFLT) a annoncé son prochain webinaire trimestriel du premier trimestre 2025, prévu pour le 4 juin 2025 à 12h00 heure de l'Est. Le webinaire comprendra une session de questions-réponses animée par Kevin Davis, directeur général chez XAI, avec la participation de Kimberly Flynn, présidente de XAI, et Lauren Law, gestionnaire principale de portefeuille chez Octagon Credit Investors.

XFLT est un fonds axé sur la génération de rendements totaux attractifs avec un accent sur la production de revenus à travers les cycles de crédit. Le fonds maintient au moins 80 % de ses actifs gérés dans des instruments de crédit à taux variable et des investissements en crédit structuré dans des conditions de marché normales. Les actions du fonds sont cotées à la NYSE sous le symbole « XFLT », tandis que ses actions privilégiées à terme de série 2026 à 6,50 % sont cotées sous « XFLTPRA ».

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) hat sein bevorstehendes Quartals-Webinar für das erste Quartal 2025 angekündigt, das für den 4. Juni 2025 um 12:00 Uhr Eastern Time geplant ist. Das Webinar beinhaltet eine Fragerunde, moderiert von Kevin Davis, Managing Director bei XAI, mit Beteiligung von Kimberly Flynn, Präsidentin bei XAI, und Lauren Law, Senior Portfolio Manager bei Octagon Credit Investors.

XFLT ist ein Trust, der sich darauf konzentriert, attraktive Gesamtrenditen mit Schwerpunkt auf Einkommensgenerierung über Kreditzyklen hinweg zu erzielen. Der Trust hält unter normalen Marktbedingungen mindestens 80 % seiner verwalteten Vermögenswerte in variabel verzinslichen Kreditinstrumenten und strukturierten Kreditinvestitionen. Die Aktien des Trusts werden an der NYSE unter dem Symbol "XFLT" gehandelt, während die 6,50 % Series 2026 Term Preferred Shares unter "XFLTPRA" notiert sind.

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CHICAGO, May 27, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on June 4, 2025 at 12:00 pm (Eastern Time). Kevin Davis, Managing Director at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.

TO JOIN VIA WEB: Please go to the Knowledge Bank section of xainvestments.com or click here to find the online registration link.

TO USE YOUR TELEPHONE: After joining via web, if you prefer to use your phone for audio, you must select that option and call in using a number below, based on your current location.

Dial: (312) 626-6799 or (646) 558-8656 or (267) 831-0333 or (213) 338-8477 or (720) 928-9299
Webinar ID: 817 1030 7383

REPLAY: A replay of the webinar will be available in the Knowledge Bank section of xainvestments.com.

The investment objective of the Trust is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in floating rate credit instruments and other structured credit investments. There can be no assurance that the Trust will achieve its investment objective.

The Trust’s common shares are traded on the New York Stock Exchange under the symbol “XFLT,” and the Trust’s 6.50% Series 2026 Term Preferred Shares are traded on the New York Stock Exchange under the symbol “XFLTPRA.”

About XA Investments
XA Investments LLC (“XAI”) serves as the Trust’s investment adviser. XAI is a Chicago-based firm founded by XMS Capital Partners in April 2016. In addition to investment advisory services, the firm also provides investment fund structuring and consulting services focused on registered closed-end funds to meet institutional client needs. XAI offers custom product build and consulting services, including development and market research, sales, marketing, fund management and administration. XAI believes that the investing public can benefit from new vehicles to access a broad range of alternative investment strategies and managers. XAI provides individual investors with access to institutional-caliber alternative managers. For more information, please visit www.xainvestments.com.

About XMS Capital Partners
XMS Capital Partners, LLC, established in 2006, is a global, independent, financial services firm providing M&A, corporate advisory and asset management services to clients. It has offices in Chicago, Boston and London. For more information, please visit www.xmscapital.com.

About Octagon Credit Investors
Octagon Credit Investors, LLC (“Octagon”) serves as the Trust’s investment sub-adviser. Octagon is a 30+ year old, $33.1B below-investment grade corporate credit investment adviser focused on leveraged loan, high yield bond and structured credit (collateralized loan obligation debt and equity) investments. Through fundamental credit analysis and active portfolio management, Octagon’s investment team identifies attractive relative value opportunities across below-investment grade asset classes, sectors and issuers. Octagon’s investment philosophy and methodology encourage and rely upon dynamic internal communication to manage portfolio risk. Over its history, the firm has applied a disciplined, repeatable and scalable approach in its effort to generate attractive risk-adjusted returns for its investors. For more information, please visit www.octagoncredit.com.

XAI does not provide tax advice; please consult a professional tax advisor regarding your specific tax situation. Income may be subject to state and local taxes, as well as the federal alternative minimum tax.

Investors should consider the investment objectives and policies, risk considerations, charges and expenses of the Trust carefully before investing. For more information on the Trust, please visit the Trust’s webpage at www.xainvestments.com.

This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.

NOT FDIC INSURED      NO BANK GUARANTEE  MAY LOSE VALUE
     
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Media Contact:

Kimberly Flynn, President
XA Investments LLC
Phone: 312-374-6931
Email: kflynn@xainvestments.com
www.xainvestments.com


FAQ

When is XAI Octagon Floating Rate & Alternative Income Trust (XFLT) hosting its Q1 2025 webinar?

XFLT will host its Q1 2025 Quarterly Webinar on June 4, 2025 at 12:00 pm Eastern Time.

Who are the key speakers at XFLT's Q1 2025 quarterly webinar?

The webinar will feature Kevin Davis (Managing Director at XAI) as moderator, along with Kimberly Flynn (President at XAI) and Lauren Law (Senior Portfolio Manager at Octagon Credit Investors).

What is the investment objective of XFLT?

XFLT seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle, primarily investing in floating rate credit instruments and structured credit investments.

What percentage of XFLT's managed assets are invested in floating rate credit instruments?

Under normal market conditions, XFLT invests at least 80% of its Managed Assets in floating rate credit instruments and other structured credit investments.

What are the NYSE trading symbols for XFLT's securities?

XFLT's common shares trade under the symbol 'XFLT', and its 6.50% Series 2026 Term Preferred Shares trade under 'XFLTPRA' on the NYSE.
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