XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

Calendar XAI Floating Rate & Alternative Income Trust

Stocks

XFLT

US98400T3041

Closed End Funds

End-of-day quote NYSE 14/10/2026			5-day change	1st Jan Change
18.74 ^USD	-0.53%		-1.06%	-21.92%

10-01	XAI Floating Rate & Alternative Income Trust Declares Regular Monthly Dividend, Payable on November 2, 2026	CI
09-18	XAI Floating Rate & Alternative Income Trust announces an Equity Buyback for 1,903,861 shares, representing 12.5% of its issued share capital.	CI

Chart calendar XAI Floating Rate & Alternative Income Trust

33d666f5b0bf29089.UHyV6jsWR3xUwGq7ARnDiVofE9UJ8_zkWKHx6k0NorM.JQ7an0JBPkoZtBL9cyz6-wpUJqxmgcm0EfCwkgI11PEgEK3SaEcWSWWFMw~013d77d290991163ae140b0dd2f315bb

Upcoming events on XAI Floating Rate & Alternative Income Trust

No events available

Past events on XAI Floating Rate & Alternative Income Trust

06/08/2026	Extraordinary General Meeting
30/07/2026	Extraordinary General Meeting
30/06/2026	Présentation aux Actionnaires / Analystes	16:00
07/05/2026	Annual General Meeting
14/04/2026	Information meeting	16:00
04/03/2026	Earnings presentation	16:00
02/12/2025	Earnings presentation	17:00

Past dividends on XAI Floating Rate & Alternative Income Trust

15/10/2026	Ex-dividend date - 0.225 USD	05:00
15/09/2026	Ex-dividend date - 0.225 USD	05:00
17/08/2026	Ex-dividend date - 0.225 USD	05:00
15/07/2026	Ex-dividend date - 0.225 USD	05:00
15/06/2026	Ex-dividend date - 0.225 USD	05:00
15/05/2026	Ex-dividend date - 0.225 USD	05:00
15/04/2026	Ex-dividend date - 0.225 USD	05:00
23/03/2026	Significant Split/Dividend	04:00
16/03/2026	Ex-dividend date - 0.06 USD	04:00
17/02/2026	Ex-dividend date - 0.06 USD	05:00
15/01/2026	Ex-dividend date - 0.06 USD	05:00
15/12/2025	Ex-dividend date - 0.07 USD	05:00
17/11/2025	Ex-dividend date - 0.07 USD	05:00

Upcoming sector events for XAI Floating Rate & Alternative Income Trust

19/10/2026	REAVES UTILITY INCOME FUND	Ex-dividend date - 0.21 USD	05:00
19/10/2026	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	Ex-dividend date - 0.4625 USD	05:00
20/10/2026	CBRE GLOBAL REAL ESTATE INCOME FUND	Ex-dividend date - 0.18 USD	05:00
21/10/2026	ADAMS DIVERSIFIED EQUITY FUND, INC.	Earnings release - Q3 2026
21/10/2026	BLUEROCK PRIVATE REAL ESTATE FUND	Ex-dividend date - 0.1371 USD	05:00
21/10/2026	ADAMS NATURAL RESOURCES FUND, INC.	Earnings release - Q3 2026
22/10/2026	CANOE EIT INCOME FUND	Ex-dividend date - 0.1 CAD	05:00
22/10/2026	TWENTYFOUR INCOME FUND LIMITED	Ex-dividend date - 0.02 GBX	05:00
22/10/2026	OXFORD LANE CAPITAL CORP.	Annual General Meeting
22/10/2026	FORESIGHT SOLAR FUND LIMITED	Ex-dividend date - 0.02025 GBX	05:00

Past sector events for XAI Floating Rate & Alternative Income Trust

16/10/2026	THE GABELLI DIVIDEND & INCOME TRUST	Ex-dividend date - 0.15 USD	05:00
16/10/2026	GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST	Ex-dividend date - 0.035 USD	05:00
16/10/2026	OXFORD LANE CAPITAL CORP.	Ex-dividend date - 0.2 USD	05:00
16/10/2026	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	Annual General Meeting
16/10/2026	THE GABELLI UTILITY TRUST	Ex-dividend date - 0.05 USD	05:00
16/10/2026	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	Annual General Meeting
15/10/2026	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	Ex-dividend date - 0.068 USD	05:00
15/10/2026	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	Ex-dividend date - 0.0657 USD	05:00
15/10/2026	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	Ex-dividend date - 0.0625 USD	05:00
15/10/2026	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.	Ex-dividend date - 0.095 USD	05:00

Rankings

Rankings

Currency / Forex

Commodities

Cryptocurrencies

Interest Rates

Stock Market
Stocks
XFLT Stock
Calendar XAI Floating Rate & Alternative Income Trust

The best tools reserved for subscribers to boost the performance of your investments!