XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interest (N:XFLT)

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May 01, 2019 12:01 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Increases its Monthly Distribution to $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on June 3, 2019 to common shareholders of record as of May 15, 2019, as noted below. The amount of the distribution represents a 5.8% increase from the previous month’s distribution amount of $0.069 per share.
Jul 02, 2018 12:00 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Ninth Monthly Distribution
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.0690 per share on the Trust’s common shares, payable on August 1, 2018 to common shareholders of record as of July 16, 2018. The distribution represents the ninth consecutive monthly distribution of $0.0690 per share on the Trust’s common shares.
Nov 01, 2017 01:18 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Initial Distribution
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%.