XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

Calendar XAI Floating Rate & Alternative Income Trust

Stocks

XFLT

US98400T3041

Closed End Funds

End-of-day quote NYSE Other stock markets 2026-07-29			5-day change	1st Jan Change
18.52 ^USD	-0.96%		+4.99%	-22.83%

07-30	Octagon Credit Investors Issues a Statement Regarding XAI Floating Rate & Alternative?s Adjournment of Special Meeting	CI
07-29	XAI Floating Urges Shareholders to Approve the King Street Sub-Adviser	CI

Chart calendar XAI Floating Rate & Alternative Income Trust

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Upcoming events on XAI Floating Rate & Alternative Income Trust

2026-08-05

Extraordinary General Meeting

Past events on XAI Floating Rate & Alternative Income Trust

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
2025-08-26	Earnings presentation	11:00

Past dividends on XAI Floating Rate & Alternative Income Trust

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
2025-08-15	Ex-dividend date - 0.07 USD	00:00

Upcoming sector events for XAI Floating Rate & Alternative Income Trust

2026-08-02	FS CREDIT OPPORTUNITIES CORP.	Annual General Meeting
2026-08-02	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Extraordinary General Meeting
2026-08-03	BLUEROCK PRIVATE REAL ESTATE FUND	Annual General Meeting
2026-08-03	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	00:00
2026-08-03	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Présentation aux Actionnaires / Analystes	15:00
2026-08-03	INVESCO MUNICIPAL OPPORTUNITY TRUST	Annual General Meeting
2026-08-03	NEW MOUNTAIN FINANCE CORPORATION	Earnings release - Q2 2026
2026-08-03	INVESCO VALUE MUNICIPAL INCOME TRUST	Annual General Meeting
2026-08-03	INVESCO MUNICIPAL TRUST	Annual General Meeting
2026-08-03	INVESCO QUALITY MUNICIPAL INCOME TRUST	Annual General Meeting

Past sector events for XAI Floating Rate & Alternative Income Trust

Today	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	00:00
Today	TETRAGON FINANCIAL GROUP LIMITED	Ex-dividend date - 0.12 USD	00:00
Today	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Ex-dividend date - 0.075 USD	00:00
2026-07-30	TETRAGON FINANCIAL GROUP LIMITED	Earnings presentation	10:00
2026-07-30	HENDERSON FAR EAST INCOME LIMITED	Ex-dividend date - 0.063 GBX	00:00
2026-07-30	PERPETUAL CREDIT INCOME TRUST	Ex-dividend date - 0.00621 AUD	00:00
2026-07-29	SCHRODER ORIENTAL INCOME FUND LIMITED	Earnings release - Q2 2026
2026-07-29	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	00:00
2026-07-29	OAKLEY CAPITAL INVESTMENTS LIMITED	Sales and Revenue Release - Q2 2026
2026-07-29	CBRE GLOBAL REAL ESTATE INCOME FUND	Information meeting	11:00

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Calendar XAI Floating Rate & Alternative Income Trust

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