XAI Floating Rate & Alternative Income Trust (XFLT)
| Market Value | 295.40M |
| Revenue (ttm) | n/a |
| Net Income | n/a |
| EPS | n/a |
| Shares Out | 15.23M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $3.30 (17.05%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Volume | 6,739 |
| Open | 19.50 |
| Previous Close | 19.36 |
| Day's Range | 19.40 - 19.50 |
| 52-Week Range | 14.93 - 27.00 |
| Beta | 0.55 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About XFLT
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
News
XAI Floating Rate & Alternative Income Trust Announces Commencement of Tender Offer
CHICAGO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (XFLT) (the “Fund”) announced today that the tender offer (the “Tender Offer”) to purchase for cash up 1,903,86...
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
CHICAGO, Sept. 01, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust's common shares (N...
XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting
Seeking Alpha's High Dividend Opportunities, A Notable Investment Research Provider, and the Leading Proxy Advisory Firms ISS and Glass Lewis All Recommend Shareholders Vote " FOR " the King Street Su...
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
CHICAGO, Aug. 03, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust's common shares (NY...
XFLT Board Urges Shareholders to Vote FOR Approval of King Street Sub-Adviser Ahead of August 6th Special Meeting
A Compelling Majority of Engaged Shareholders Voted “ FOR ” the King Street Sub-Adviser
XFLT Shareholders: Vote Today to Approve the King Street Sub-Adviser
A Compelling Majority of Engaged Shareholders Voted “ FOR ” the King Street Sub-Adviser, Following Recommendations of Leading Independent Proxy Advisory Firms ISS and Glass Lewis
XFLT Urges Shareholders to Vote Today to Approve the King Street Sub-Advisory Agreement
The Board's Comprehensive Liquidity Program is Designed to Unlock Shareholder Value Ahead of the August 6 th Meeting, XFLT Asks Shareholders to Vote Today on the WHITE Proxy Card “ FOR ” the King Stre...
Octagon Urges XFLT Shareholders to Stay the Course and Reject the New Sub-Adviser Proposal
NEW YORK--(BUSINESS WIRE)--Octagon Credit Investors, LLC (“Octagon,” “we” or “our”), a leading credit-focused asset manager with over 30 years of experience, today issued an open letter to shareholder...
XFLT Announces August 6th as New Date for Special Meeting of Shareholders to Approve the King Street Sub-Advisory Agreement
The King Street Sub-Adviser Assumes Role of Interim Sub-Adviser as of July 30 th Compelling Majority of Engaged Shareholders Voted “ FOR ” the King Street Sub-Adviser Board Presents a Real Path Forwar...
Octagon Denounces Decision by the Board of Trustees of XFLT to Delay the Shareholder Vote on the Proposed Sub-Adviser Transition
NEW YORK--(BUSINESS WIRE)--Octagon Credit Investors, LLC (“Octagon,” “we” or “our”), a leading credit-focused asset manager with over 30 years of experience, issued the following statement regarding t...
The Real Path Forward For XFLT: The Board Urges Shareholders to Approve the King Street Sub-Adviser
The King Street Sub-Adviser Brings a Leading CLO Platform and Expanded Investment Capabilities Board's Proposed Tender Offers Provide Liquidity and Support Stronger Shareholder Outcomes XFLT Asks Shar...
Egan-Jones Recommends Shareholders Vote AGAINST Proposed Sub-Adviser Change at XAI Floating Rate & Alternative Income Trust
NEW YORK, July 28, 2026 /PRNewswire/ -- Egan-Jones released an analysis recommending that shareholders of XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) vote AGAINST the proposal to replac...
Why This 15.3%-Paying CEF Is Making Big Changes
Imagine a credit fund that yields 15.3% and is built to deliver strong returns in all rate environments. That's the promise of a closed-end fund (CEF) called the XAI Floating Rate & Alternative Income...
XFLT Proxy Vote: What Shareholders Need to Know About the Liquidity Plan and Discount Management Programs
Liquidity Plan Involves Initial Tender Offer and Subsequent Contingent Tender Offers, Pending Approval of the King-Street Sub-Advisory Agreement Ahead of the Special Meeting on July 30, 2026
Octagon Criticizes XFLT Board's Coercive Plan to Cajole Shareholders into Approving an Unfit Sub-Adviser for the Fund
NEW YORK--(BUSINESS WIRE)--Octagon Credit Investors, LLC (“Octagon,” “we” or “our”), a leading credit-focused asset manager with over 30 years of experience, today responded to the liquidity plan anno...
Bulldog Investors Supports Proposal to Approve New Sub-advisory Agreement for XAI Floating Rate & Alternative Income Trust
SADDLE BROOK, N.J., July 27, 2026 (GLOBE NEWSWIRE) -- Bulldog Investors, LLP, a significant shareholder of XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) holding 310,000 shares, announced t...
XFLT Announces Plan for Initial Tender Offer and Subsequent Liquidity Opportunities for Shareholders
Tender Offers Contingent on Approval of the King Street Sub-Advisory Agreement at the Upcoming Special Meeting of Shareholders on July 30, 2026 Tender Offers Contingent on Approval of the King Street ...
Octagon Calls on Fellow XFLT Shareholders to Vote AGAINST the Appointment of a New Sub-Adviser and Demand a Better Path Forward
NEW YORK--(BUSINESS WIRE)--Octagon Credit Investors, LLC (“Octagon”, “we”, “our” or “us”), a leading credit-focused asset manager with over 30 years of experience, today issued an open letter urging i...
XFLT Proxy Contest: Why the Board Believes the King Street Sub-Adviser Will Be Beneficial for XFLT Shareholders
The Board Unanimously Believes XFLT Shareholders Will Benefit from the King Street Sub-Adviser's Strong CLO Platform, 30-Year Track Record, Depth of Talent and Expanded Investment Capabilities
XFLT Proxy Vote: What This Shareholder Vote Is Really About
The Choice Is Between Approving King Street as Sub-Adviser or Prolonging Uncertainty There Is No Option to Reappoint Octagon as Sub-Adviser The Board Urges XFLT Shareholders Vote on the WHITE Card to ...
Glass Lewis Joins ISS in Supporting XFLT's Proposal to Approve the King Street Sub-Advisory Agreement Ahead of Special Meeting
Two Leading Proxy Advisory Firms Recommend Shareholders Vote on the WHITE card “ FOR ” the Approval of the King Street Sub-Adviser Ahead of July 30th Meeting
Independent Proxy Advisory Firm Egan-Jones Recommends XFLT Shareholders Vote “AGAINST” the New Sub-Adviser Proposal
NEW YORK--(BUSINESS WIRE)--Octagon Credit Investors, LLC (“Octagon”), a leading credit-focused asset manager with over 30 years of experience, today announced that Egan-Jones Ratings Company (“Egan-Jo...
XFLT Proxy Vote: Octagon Leadership Is Not Aligned With Shareholders of XFLT
Octagon's CEO and CIO Each Own ZERO XFLT Shares Despite Octagon Serving as Sub-Adviser for Nine Years
Octagon Responds to XFLT Board's Latest Efforts to Mislead Shareholders
NEW YORK--(BUSINESS WIRE)--Octagon Credit Investors, LLC (“Octagon,” “we” or “our”), a leading credit-focused asset manager with over 30 years of experience, today issued the following statement respo...
Octagon Outlines a Better Path Forward for XFLT Shareholders
NEW YORK--(BUSINESS WIRE)--Octagon Credit Investors, LLC (“Octagon” or “we” or “our”), the sub-adviser to XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Fund”), today issued an open l...