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 2026-07-02			5-day change	1st Jan Change
17.79 ^USD	+0.79%		+2.18%	-25.88%

07-01	XAI Floating Rate & Alternative Income Trust Announces regular Monthly Dividend, Payable on August 3, 2026	CI
06-30	XAI Floating Rate & Alternative Income Trust, Octagon Xai Clo Income Fund - Shareholder/Analyst Call

Chart calendar XAI Floating Rate & Alternative Income Trust

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Upcoming events on XAI Floating Rate & Alternative Income Trust

2026-07-15	Ex-dividend date - 0.225 USD	00:00
2026-07-29	Extraordinary General Meeting

Past events on XAI Floating Rate & Alternative Income Trust

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

2026-06-15	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
2025-07-15	Ex-dividend date - 0.07 USD	00:00

Upcoming sector events for XAI Floating Rate & Alternative Income Trust

2026-07-06	COHEN & STEERS QUALITY INCOME REALTY FUND, INC.	Ex-dividend date - 0.09 USD	00:00
2026-07-06	PROSPECT CAPITAL CORPORATION	Extraordinary General Meeting
2026-07-07	PROSPECT CAPITAL CORPORATION	Présentation aux Actionnaires / Analystes	17:00
2026-07-09	BROOKFIELD REAL ASSETS INCOME FUND INC.	Ex-dividend date - 0.118 USD	00:00
2026-07-13	PIMCO DYNAMIC INCOME FUND	Ex-dividend date - 0.2205 USD	00:00
2026-07-13	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Ex-dividend date - 0.1188 USD	00:00
2026-07-13	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	Ex-dividend date - 0.1279 USD	00:00
2026-07-13	PIMCO MUNICIPAL INCOME FUND II	Ex-dividend date - 0.0395 USD	00:00
2026-07-13	PIMCO DYNAMIC INCOME STRATEGY FUND	Ex-dividend date - 0.1334 USD	00:00
2026-07-13	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	Ex-dividend date - 0.18 USD	00:00

Past sector events for XAI Floating Rate & Alternative Income Trust

2026-07-02	CORDIANT DIGITAL INFRASTRUCTURE LIMITED	Ex-dividend date - 0.02275 GBX	00:00
2026-07-02	BIOPHARMA CREDIT PLC	Ex-dividend date - 0.0175 USD	00:00
2026-07-02	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Ex-dividend date - 0.0655 USD	00:00
2026-07-01	3I INFRASTRUCTURE PLC	Annual General Meeting
2026-07-01	HICL INFRASTRUCTURE PLC	Information meeting
2026-07-01	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	00:00
2026-07-01	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND	Ex-dividend date - 0.125 USD	00:00
2026-06-30	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	00:00
2026-06-30	THE RENEWABLES INFRASTRUCTURE GROUP LIMITED	Présentation aux Actionnaires / Analystes	06:00
2026-06-30	KAYNE ANDERSON BDC, INC.	Ex-dividend date - 0.4 USD	00:00

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Calendar XAI Floating Rate & Alternative Income Trust

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