XAI Octagon Floating Rate & Alternative Income Trust Will Host Q1 2024 Quarterly Webinar on May 30, 2024

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.

Positive

• Q1 2024 Quarterly Webinar scheduled for May 30, 2024, provides transparency and engagement with investors.
• Investment objective aims for attractive total returns with an emphasis on income generation.
• At least 80% of Managed Assets invested in floating rate credit instruments and structured credit investments.
• Participation from senior management and portfolio managers during the webinar enhances credibility.

Negative

• No assurance provided that the Trust will achieve its investment objective.
• Event and investment details do not guarantee immediate or future financial performance.

CHICAGO--(BUSINESS WIRE)-- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on May 30, 2024 at 11:00 am (Eastern Time). Kimberly Flynn, President at XA Investments (“XAI”) will moderate the Q&A style webinar with Steven Perry, Vice 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 (267) 831-0333 or (646) 558-8656 or (213) 338-8477 or (720) 928-9299
Webinar ID: 873 0125 4144

REPLAY: A replay of the webinar will be available in the Knowledge Bank section of xainvestments.com or through the same registration link previously used.

* * *

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 25+ year old, $34.0B 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

Foreside Fund Services, LLC - Distributor

View source version on businesswire.com: https://www.businesswire.com/news/home/20240523188552/en/

Steven Perry, Vice President

XA Investments LLC

Phone: 312-374-6933

Email: SPerry@XAInvestments.com

www.xainvestments.com

Source: XA Investments LLC

FAQ

When is the XFLT Q1 2024 Webinar?

The XFLT Q1 2024 Webinar is scheduled for May 30, 2024, at 11:00 am ET.

Who will moderate the XFLT Q1 2024 Webinar?

Kimberly Flynn, President at XA Investments, will moderate the XFLT Q1 2024 Webinar.

Who are the speakers for the XFLT Q1 2024 Webinar?

Steven Perry, Vice President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors, will speak at the webinar.

Where can I register for the XFLT Q1 2024 Webinar?

You can register for the webinar via the Knowledge Bank section of xainvestments.com.

What is the investment focus of XAI Octagon Floating Rate & Alternative Income Trust?

XAI Octagon Floating Rate & Alternative Income Trust focuses on generating attractive total returns with an emphasis on income through private credit markets.

Under which stock symbol is XFLT traded?

XFLT is traded on the New York Stock Exchange under the symbol XFLT.

What is the dividend yield of XFLT's Series 2026 Term Preferred Shares?

XFLT's Series 2026 Term Preferred Shares have a 6.50% dividend yield.