XAI CLO & Income Opportunities I (OCTIX)

Fund Assets	n/a
Expense Ratio	2.18%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.89
Dividend Yield	7.81%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	24.13
YTD Return	2.68%
1-Year Return	4.19%
5-Year Return	n/a
52-Week Low	23.21
52-Week High	25.16
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About OCTIX

The Octagon XAI CLO Income Fund Class I is a continuously offered, closed-end interval fund in the alternative credit category. Its primary function is to provide high income and total return by investing at least 80% of its assets in securities issued by collateralized loan obligation (CLO) entities, with a focus on CLO debt tranches (rated BB and above) and up to 20% in CLO equity. Monthly distributions are a hallmark, with quarterly repurchase options to provide limited liquidity for investors. The fund is chiefly managed by XA Investments LLC and sub-advised by Octagon Credit Investors, LLC, a seasoned CLO manager with a robust credit selection and risk management process. Designed to capitalize on the incremental yields of CLO debt—typically floating rate and featuring lower historical default rates than comparable corporate bonds—the fund targets a diversified credit portfolio with low correlations to traditional investment-grade credit and equities. By employing fundamental credit analysis and opportunistic portfolio management, the fund plays a distinctive role in offering individuals access to institutional-caliber CLO strategies, aiming for attractive risk-adjusted returns within the evolving landscape of structured credit investments.

• Ticker Symbol: OCTIX

Performance

OCTIX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.15238	Aug 3, 2026
Jun 30, 2026	$0.13774	Jul 1, 2026
May 29, 2026	$0.15918	Jun 1, 2026
Apr 30, 2026	$0.14926	May 1, 2026
Mar 31, 2026	$0.15469	Apr 1, 2026
Feb 27, 2026	$0.15031	Mar 3, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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