XAI CLO & Income Opportunities A (OCTAX)

Fund Assets	n/a
Expense Ratio	3.087%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.71
Dividend Yield	7.14%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	23.93
YTD Return	4.12%
1-Year Return	5.22%
5-Year Return	n/a
52-Week Low	23.18
52-Week High	24.90
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About OCTAX

Octagon XAI CLO Income Fund Class A is a continuously offered closed-end interval fund specializing in alternative credit. The fund’s primary objective is to provide high income and total return by investing at least 80% of its assets in securities issued by collateralized loan obligation entities, commonly known as CLOs. These securities include CLO debt tranches, which benefit from floating-rate income typically linked to SOFR, offering the potential for lower duration risk compared to similar fixed-income investments. Up to 20% of the portfolio may be allocated to CLO equity and other debt instruments such as senior loans and corporate debt. This approach delivers attractive yields and portfolio diversification, as CLO debt has historically shown low default rates and low correlations to investment-grade credit and equities. Managed by XA Investments LLC as adviser and Octagon Credit Investors, LLC as sub-adviser, the fund distributes income monthly and accepts new investments daily, allowing investors access to institutional-grade credit assets with quarterly liquidity options. The fund plays a specialized role in the market by connecting individual investors to the structured credit and syndicated loan environment typically dominated by institutional players.

• Stock Exchange: Nasdaq
• Ticker Symbol: OCTAX

Performance

OCTAX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.13674	Oct 1, 2026
Aug 31, 2026	$0.1274	Sep 1, 2026
Jul 31, 2026	$0.11317	Aug 3, 2026
Jun 30, 2026	$0.13084	Jul 1, 2026
May 29, 2026	$0.15143	Jun 1, 2026
Apr 30, 2026	$0.14241	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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