XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST

XAI Octagon Floating Rate & Alternative Income Trust

XFLT

US98400T1060

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 12:05:02 14/05/2024 BST			5-day change	1st Jan Change
7.165 ^USD	+0.49%		+0.71%	-0.14%

05-01	XAI Octagon Floating Rate & Alternative Income Trust Declares Monthly Common Shares Distribution, Payable on June 3, 2024	CI
04-01	Xai Octagon Floating Rate & Alternative Income Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2024	CI

Xai Octagon Floating Rate & Alternative Income Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2024

April 01, 2024 at 09:15 pm

XAI Octagon Floating Rate & Alternative Income Term Trust has declared its regular monthly distribution of $0.085 per share on the Trust?s common shares, payable on May 1, 2024. Record Date is April 15, 2024. Ex-Dividend Date is April 12, 2024.

Latest news about XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust Declares Monthly Common Shares Distribution, Payable on June 3, 2024	05-01	CI
Xai Octagon Floating Rate & Alternative Income Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2024	04-01	CI
Transcript : XAI Octagon Floating Rate & Alternative Income Trust, Q4 2023 Earnings Call, Feb 29, 2024	02-29
XAI Octagon Floating Rate & Alternative Income Trust Declares Regular Monthly Distribution, Payable on March 1, 2024	02-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on February 1, 2024	01-02	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on December 28, 2023	12-01	CI
Transcript : XAI Octagon Floating Rate & Alternative Income Term Trust, Q3 2023 Earnings Call, Nov 30, 2023	11-30
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on December 1, 2023	11-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Regular Monthly Distribution of the Trust?S Common Shares, Payable Date on November 1, 2023	02/10/23	CI
B. Riley Lifts XAI Octagon Floating's Price Target to $8 From $7.50, Keeps Buy Rating	12/09/23	MT
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on October 2, 2023	01/09/23	CI
Transcript : XAI Octagon Floating Rate & Alternative Income Term Trust, Q2 2023 Earnings Call, Aug 22, 2023	22/08/23
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on September 1, 2023	01/08/23	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable Date of August 1, 2023	03/07/23	CI
B. Riley Trims XAI Octagon Floating Rate & Alternative Income Term Trust's PT to $7.50 From $8 Due to Recent Net Asset Value Pressure, Keeps Buy Rating	06/06/23	MT
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on July 3, 2023	01/06/23	CI
Transcript : XAI Octagon Floating Rate & Alternative Income Term Trust, Q1 2023 Earnings Call, May 25, 2023	25/05/23
Xai Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on June 1, 2023	01/05/23	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2023	03/04/23	CI
Transcript : XAI Octagon Floating Rate & Alternative Income Term Trust, Q4 2022 Earnings Call, Mar 02, 2023	02/03/23
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Regular Monthly Distribution, Payable on April 3, 2023	01/03/23	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on March 1,2023	01/02/23	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Distribution, Payable on February 1, 2023	03/01/23	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Distribution, Payable on December 30, 2022	01/12/22	CI
Transcript : XAI Octagon Floating Rate & Alternative Income Term Trust, Q3 2022 Earnings Call, Dec 01, 2022	01/12/22

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Company Profile

XAI Octagon Floating Rate & Alternative Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. Under normal market conditions, the Trust will invest at least 80% of managed assets in senior secured loans, collateralized loan obligation (CLO) debt and CLO equity. XA Investments LLC serves as the investment adviser to the Trust. The Trustâs sub-adviser is Octagon Credit Investors, LLC.

Sector

Closed End Funds

Calendar

22/05/2024 - Q1 2024 Earnings Release (Projected)

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Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

7.13 USD

Average target price

7.75 USD

Spread / Average Target

+8.70%

Consensus

Annual profits - Rate of surprise

Company calendar

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Closed End Funds