XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

Calendar XAI Floating Rate & Alternative Income Trust

Stocks

XFLT

US98400T3041

Closed End Funds

Real-time Estimate Cboe BZX 14:45:03 2026-09-03 EDT			5-day change	1st Jan Change
18.91 ^USD	-0.11%		-2.42%	-21.12%

09-01	XAI Floating Rate & Alternative Income Trust Announces Regular Monthly Dividend, Payable on October 1, 2026	CI
08-05	XAI Floating Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan	CI

Chart calendar XAI Floating Rate & Alternative Income Trust

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Upcoming events on XAI Floating Rate & Alternative Income Trust

2026-09-15

Ex-dividend date - 0.225 USD

00:00

Past events on XAI Floating Rate & Alternative Income Trust

2026-08-05	Extraordinary General Meeting
2026-07-29	Extraordinary General Meeting
2026-06-30	Présentation aux Actionnaires / Analystes	11:00
2026-05-06	Annual General Meeting
2026-04-14	Information meeting	11:00
2026-03-04	Earnings presentation	11:00
2025-12-02	Earnings presentation	12:00

Past dividends on XAI Floating Rate & Alternative Income Trust

2026-08-17	Ex-dividend date - 0.225 USD	00:00
2026-07-15	Ex-dividend date - 0.225 USD	00:00
2026-06-15	Ex-dividend date - 0.225 USD	00:00
2026-05-15	Ex-dividend date - 0.225 USD	00:00
2026-04-15	Ex-dividend date - 0.225 USD	00:00
2026-03-23	Significant Split/Dividend	00:00
2026-03-16	Ex-dividend date - 0.06 USD	00:00
2026-02-17	Ex-dividend date - 0.06 USD	00:00
2026-01-15	Ex-dividend date - 0.06 USD	00:00
2025-12-15	Ex-dividend date - 0.07 USD	00:00
2025-11-17	Ex-dividend date - 0.07 USD	00:00
2025-10-15	Ex-dividend date - 0.07 USD	00:00
2025-09-16	Ex-dividend date - 0.07 USD	00:00

Upcoming sector events for XAI Floating Rate & Alternative Income Trust

2026-09-03	GLADSTONE INVESTMENT CORPORATION	Annual General Meeting
2026-09-04	GLADSTONE INVESTMENT CORPORATION	Présentation aux Actionnaires / Analystes	11:00
2026-09-07	FS CREDIT OPPORTUNITIES CORP.	Annual General Meeting
2026-09-08	COHEN & STEERS INFRASTRUCTURE FUND, INC	Ex-dividend date - 0.165 USD	00:00
2026-09-08	COHEN & STEERS QUALITY INCOME REALTY FUND, INC.	Ex-dividend date - 0.09 USD	00:00
2026-09-08	COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC.	Ex-dividend date - 0.136 USD	00:00
2026-09-08	CBRE GLOBAL REAL ESTATE INCOME FUND	Significant Split/Dividend	00:00
2026-09-08	COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC.	Ex-dividend date - 0.131 USD	00:00
2026-09-09	TWENTYFOUR INCOME FUND LIMITED	Annual General Meeting
2026-09-09	FS CREDIT OPPORTUNITIES CORP.	Earnings presentation

Past sector events for XAI Floating Rate & Alternative Income Trust

Today	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Ex-dividend date - 0.0655 USD	00:00
2026-09-02	BARINGS BDC, INC.	Ex-dividend date - 0.26 USD	00:00
2026-09-01	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	00:00
2026-09-01	LION CAPITAL S.A.	Board of Directors Meeting
2026-09-01	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Ex-dividend date - 0.05 USD	00:00
2026-08-31	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	00:00
2026-08-31	CANADIAN GENERAL INVESTMENTS, LIMITED	Ex-dividend date - 0.31 CAD	00:00
2026-08-31	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Ex-dividend date - 0.075 USD	00:00
2026-08-28	PERPETUAL CREDIT INCOME TRUST	Ex-dividend date - 0.00618 AUD	00:00
2026-08-27	HICL INFRASTRUCTURE PLC	Ex-dividend date - 0.00551 GBX	00:00

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Calendar XAI Floating Rate & Alternative Income Trust

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