XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

Calendar XAI Floating Rate & Alternative Income Trust

Stocks

XFLT

US98400T3041

Closed End Funds

End-of-day quote NYSE 2026-09-22			5-day change	1st Jan Change
19.51 ^USD	-0.31%		+1.67%	-18.71%

09-18	XAI Floating Rate & Alternative Income Trust announces an Equity Buyback for 1,903,861 shares, representing 12.5% of its issued share capital.	CI
09-18	XAI Floating Rate & Alternative Income Trust authorizes a Buyback Plan.	CI

Chart calendar XAI Floating Rate & Alternative Income Trust

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Upcoming events on XAI Floating Rate & Alternative Income Trust

No events available

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

2026-09-15	Ex-dividend date - 0.225 USD	00:00
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

Upcoming sector events for XAI Floating Rate & Alternative Income Trust

Today	BIOPHARMA CREDIT PLC	Earnings presentation	10:00
2026-09-25	BIOPHARMA CREDIT PLC	Earnings presentation	09:00
2026-09-28	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	00:00
2026-09-28	ABERDEEN MULTI-MARKET INCOME FUND	Annual General Meeting
2026-09-30	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	00:00
2026-09-30	KAYNE ANDERSON BDC, INC.	Ex-dividend date - 0.4 USD	00:00
2026-10-01	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	00:00
2026-10-01	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Ex-dividend date - 0.0655 USD	00:00
2026-10-01	PANTHEON INFRASTRUCTURE PLC	Ex-dividend date - 0.02249 GBX	00:00
2026-10-01	NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND	Ex-dividend date - 0.0685 USD	00:00

Past sector events for XAI Floating Rate & Alternative Income Trust

Today	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Ex-dividend date - 0.125 USD	00:00
2026-09-23	FS CREDIT OPPORTUNITIES CORP.	Ex-dividend date - 0.0594 USD	00:00
Today	BIOPHARMA CREDIT PLC	Earnings release - Q2 2026
2026-09-23	TORTOISE ENERGY INFRASTRUCTURE CORPORATION	Ex-dividend date - 0.475 USD	00:00
Today	FS CREDIT OPPORTUNITIES CORP.	Annual General Meeting
2026-09-23	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	Ex-dividend date - 0.41 USD	00:00
2026-09-23	FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC.	Ex-dividend date - 0.1046 USD	00:00
2026-09-23	PANTHEON INFRASTRUCTURE PLC	Earnings release - Q2 2026
2026-09-23	PANTHEON INFRASTRUCTURE PLC	Earnings presentation	04:00
2026-09-23	WESTERN ASSET DIVERSIFIED INCOME FUND	Ex-dividend date - 0.1485 USD	00:00

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