reports
XAI Octagon Floating Rate & Alternative Income Trust Declares its Mont...
CHICAGO--(BUSINESS WIRE)-- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA). The following dates apply to each declaration: Share Class Ex-Dividend Date Record Date Payable Date Amount Change from Previous Declaration XFLT October 15, 2024 October 15, 2024 November 1, 2024 $0.085 ...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Mont...
CHICAGO--(BUSINESS WIRE)-- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on October 1, 2024, to common shareholders of record as of September 17, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share. The following dates apply to the declaration: Ex-Dividend Date September 17, 2024 Record Date September 17, 2024 Pa...
XAI Octagon Floating Rate & Alternative Income Trust Will Host Q2 2024...
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 August 29, 2024 at 11:00 am (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 to find the online registration link. TO USE YOUR TELEPHONE: After joining via web, if you...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Mont...
CHICAGO--(BUSINESS WIRE)-- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on September 3, 2024, to common shareholders of record as of August 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share. The following dates apply to the declaration: Ex-Dividend Date August 15, 2024 Record Date August 15, 2024 Pay...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Mont...
CHICAGO--(BUSINESS WIRE)-- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA). The following dates apply to each declaration: Share Class Ex-Dividend Date Record Date Payable Date Amount Change from Previous Declaration XFLT July 15, 2024 July 15, 20...
Xai Octagon Floating Rate & Alternative Income Term Trust: 1 director
A director at Xai Octagon Floating Rate & Alternative Income Term Trust bought 29,500 shares at 8.500USD and the significance rating of the trade was 50/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company'...
XAI Octagon Floating Rate & Alternative Income Term Trust Announces In...
CHICAGO--(BUSINESS WIRE)-- XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) is pleased to announce the declaration of its initial monthly distribution of $0.0690 per share on the Trust’s common shares, payable on December 1, 2017 to common shareholders of record as of November 15, 2017, as noted below. Based on the Trust’s initial public offering price of $10.00 per share, the distribution represents an annualized distribution rate of approximately 8.28%. The following dates apply to today's m...
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