XFLT

DEF 14A - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)

CHICAGO, April 01, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.225 per common share on the Trust's common shares (NYSE:XFLT), payable on May 1, 2026, to common shareholders of record as of April 15, 2026, as noted below. With the new distribution amount of $0.225 per share, the Trust's annualized distribution rate on market price is 15.72%, and the annualized distribution rate on NAV is 12.11% as of market close on March 31, 2026, respectively. "In light of a more challenging market environment for CLO equity investing, we have decreased our monthly distribution to align with the Trust's ne

CHICAGO, March 26, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC (XAI), a Chicago-based alternative investment management and consulting firm, announced that Lauren Michalak has joined the firm as a managing director and head of product development and strategy, leading efforts in those areas for the firm's proprietary closed-end funds. She will also serve the firm's interval fund consulting clients and research clients. "Lauren has spent two decades operating at the intersection of product innovation, strategy, and enterprise execution. She has led every stage of the product development lifecycle across multiple fund structures, raised over $15 billion of new capital, and driven complex, c

CHICAGO, March 06, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that its Board of Trustees has approved the implementation of a 1-for-5 reverse stock split (the "Reverse Stock Split") of the Trust's common shares of beneficial interest, par value $0.01 per share (the "Common Shares"). As a result of the Reverse Stock Split, every five (5) Common Shares issued and outstanding will be automatically combined into one (1) issued and outstanding Common Share, without any change in the par value per share. The Reverse Stock Split will affect all common shareholders uniformly and will not alter any shareholder's percentag

CHICAGO, March 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.060 per share on the Trust's common shares (NYSE:XFLT), payable on April 1, 2026, to common shareholders of record as of March 16, 2026, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.060 per share. The following dates apply to the declaration: Ex-Dividend DateMarch 16, 2026  Record DateMarch 16, 2026  Payable DateApril 1, 2026  Amount$0.060 per common share  Change from Previous MonthNo Change Common share distributions may be paid from net investment inco

4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)

CHICAGO, Feb. 18, 2026 (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 March 4, 2026, 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 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

CHICAGO, Feb. 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.060 per share on the Trust's common shares (NYSE:XFLT), payable on March 2, 2026, to common shareholders of record as of February 17, 2026, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.060 per share. The following dates apply to the declaration: Ex-Dividend DateFebruary 17, 2026  Record DateFebruary 17, 2026  Payable DateMarch 2, 2026  Amount$0.060 per common share  Change from Previous Month            No Change   Common share distributions may be paid fr

8-K - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)

CHICAGO, Jan. 27, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), a Chicago-based alternative investment management and consulting firm, announced that Tom McCabe has joined XAI as a Director of Regional Sales. Mr. McCabe brings vast expertise in product and service offerings specifically focusing on the Registered Investment Advisor (RIA), Broker Dealer, and Family Office networks on the East Coast, to accelerate XAI's distribution efforts in the interval fund and closed-end fund marketplace. Mr. McCabe has more than 15 years of work in financial services, focusing on evolving product and service offerings and working closely within the RIA marketplace. Most recently, he was a Sales

CHICAGO, Jan. 15, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), an alternative investment management and consulting firm, announced the publication of its latest research report, the XAI Non-Listed Closed-End Fund Fourth Quarter 2025 Market Update. The report covers interval fund market trends and recent developments, with expanded coverage of the XAI Interval Fund Awards recognizing notable funds and managers across the market in 2025. "The interval and tender offer fund market has reached a new peak with 308 funds and $233 billion in net assets, showing the increased popularity of interval and tender offer funds in recent years," stated Kimberly Flynn, the president of XAI. "The

CHICAGO, Jan. 08, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), a leader in closed-end interval and tender offer fund research, announces the launch of the XAI Interval Fund Credit Index™ ("INTVL-C"). INTVL-C is designed to track the performance of non-listed closed-end interval funds and tender offer funds registered under the Investment Company Act of 1940 ("1940 Act") with majority allocations to alternative credit investments. The Index is calculated daily on a total return basis and assumes the reinvestment of distributions. As of December 31, 2025, the Index's 58 constituents combined for more than $79 billion in total net assets. INTVL-C has a January 1, 2023 base date. The

SCHEDULE 13G - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Subject)

CHICAGO, Jan. 06, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), a leader in closed-end interval and tender offer fund research, is now offering the Octagon XAI CLO Income Fund ("OCTIX" or the "Fund") for purchase by advisers who clear or custody through the Charles Schwab platform ("Schwab"), expanding access of XAI's registered offerings for financial advisors and their clients. "The addition of OCTIX to the Charles Schwab platform marks a major milestone for the fund. As one of the largest custodial and distribution platforms, this addition provides significant access to the Fund among Schwab's investor base and network," states Kevin Davis, Managing Director, Head of Sales & Dis

CHICAGO, Jan. 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.060 per share on the Trust's common shares (NYSE:XFLT), payable on January 30, 2026, to common shareholders of record as of January 15, 2026, as noted below. The distribution amount represents a 14.29% decrease from the previous month's $0.070 per share. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust's investment portfolio is primarily comprised of floating-rate credit instruments. The Federal Reserve's recent reductio

4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)

8-K - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)

N-23C-2 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)

4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)

4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)

4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)

CHICAGO, Dec. 29, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), a leader in closed-end interval and tender offer fund research, announced it plans to expand the XAI Interval Fund Index™ ("INTVL") suite with its first sub-index. Expected to launch in Q1 2026, the XAI Interval Fund Credit Index™ ("INTVL-C") will track the performance of credit interval and tender offer funds. The sub-index will offer asset managers greater transparency with a more comprehensive look at category constituents that have not been offered before. INTVL-C will provide fund sponsors with valuable performance metrics to improve investment decisions and risk assessment in credit funds, while enabling better f

8-K - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)

N-CEN - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)

N-CSR - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)