XAI Floating Rate & Alternative Income Trust (XFLT)
| Market Value | 267.61M |
| Revenue (ttm) | n/a |
| Net Income | n/a |
| EPS | n/a |
| Shares Out | 15.23M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $3.55 (20.12%) |
| Ex-Dividend Date | Jul 15, 2026 |
| Volume | 96,019 |
| Open | 17.55 |
| Previous Close | 17.64 |
| Day's Range | 17.40 - 17.65 |
| 52-Week Range | 14.93 - 28.50 |
| 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
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...
XA Investments President Kimbery Flynn Speaks to Shareholders About XFLT Proxy Vote
XFLT Hosts Webinar on Benefits of the King Street Sub-Adviser
What Every XFLT Shareholder Needs to Know for XFLT's Proxy Contest
Fees Will NOT Increase If Proposal Is Approved Terminated Sub-Adviser Octagon's “Proven Investment Team” Responsible for -54% NAV Erosion at XFLT and Seven CLO Defaults Across Its Own Portfolio XFLT ...
Octagon Responds to Increasingly Desperate Claims by XFLT's Board
NEW YORK--(BUSINESS WIRE)--Octagon Credit Investors, LLC (“Octagon” or “our”), a leading credit-focused asset manager with 30 years of experience, today responded to the ongoing false claims made by X...
The XFLT Proxy Contest: What XFLT Shareholders Need to Know
The Terminated Sub-Adviser Octagon Attempts to Manufacture Confusion; XFLT Shareholders Deserve to Know the Truth XFLT Asks Shareholders to Vote on the WHITE Proxy Card “FOR” the King Street Sub-Advis...
XFLT Sets the Record Straight on Benefits of the Sub-Adviser Proposal
XFLT Published Letters ( Letter #1 and Letter #2) and a Comprehensive Presentation to Shareholders Addressing Misstatements and Falsehoods Made by Terminated Sub-Adviser Octagon Credit Investors
Octagon Responds to Disingenuous Attempt by the XFLT Board to Sidestep Responsibility for “XFLT's Performance Challenges”
NEW YORK--(BUSINESS WIRE)--Octagon Credit Investors, LLC (“Octagon” or “our”), a leading credit-focused asset manager, today responded to the false claims made by XAI Floating Rate & Alternative Incom...
Octagon Publishes Presentation Detailing Opposition to XFLT's Proposed Sub-Adviser Change
NEW YORK--(BUSINESS WIRE)--Octagon Credit Investors, LLC (“Octagon”), a leading credit-focused asset manager and shareholder of the XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (formerly,...
Bulldog Investors Urges Shareholders of XFLT to Vote No at Special Meeting
SADDLE BROOK, N.J., July 02, 2026 (GLOBE NEWSWIRE) -- Bulldog Investors, LLP, a significant shareholder of XAI Floating Rate & Alternative Income Trust (NYSE: XFLT), holding 310,000 shares, announced ...
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
CHICAGO, July 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 (NY...
XAI Floating Rate & Alternative Income Trust and XAI CLO & Income Opportunities Fund to Host Webinar Covering Important Fund Updates
CHICAGO, June 19, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (“XFLT”) and XAI CLO & Income Opportunities Fund (“OCTIX”) (together, the “Funds”) today announced ...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
CHICAGO, June 01, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust's common sh...
XA Investments Launches Custom GenAI Tool for Interval Fund Market Research
CHICAGO, May 20, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC, a Chicago-based alternative investment management and consulting firm, announced the availability of the firm's first generative artificia...
XA Investments to Become Adviser to Evanston Capital Alternative Investment Fund and Retain Evanston as Portfolio Manager
Reflects XA Investments Continued Focus on Evergreen Alternative Investment Funds Reflects XA Investments Continued Focus on Evergreen Alternative Investment Funds
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
CHICAGO, May 01, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust's common sha...
XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & Strategy
CHICAGO, March 26, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC (XAI), a Chicago-based alternative investment management and consulting firm, announced that Lauren Michalak has joined the firm as a man...
XAI Octagon Floating Rate & Alternative Income Trust Announces 1-For-5 Reverse Stock Split and Effective Date
CHICAGO, March 06, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that its Board of Trustees has approved the implementation o...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share
CHICAGO, March 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.060 per share on the Trust's common s...
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q4 2025 Quarterly Webinar on March 4, 2026
CHICAGO, Feb. 18, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust's Quarterly Webinar on March ...
Tom McCabe Joins XA Investments as Director of Regional Sales
Supporting Distribution Growth of XAI's Alternative Investment Funds Supporting Distribution Growth of XAI's Alternative Investment Funds