XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

News XAI Floating Rate & Alternative Income Trust

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XFLT

US98400T3041

Closed End Funds

End-of-day quote NYSE 2026-10-28			5-day change	1st Jan Change
15.98 ^USD	-2.86%		-5.50%	-33.42%

10-19	XAI Floating Rate & Alternative Income Trust 's Equity Buyback announced on September 18, 2026, has expired.	CI
10-01	XAI Floating Rate & Alternative Income Trust Declares Regular Monthly Dividend, Payable on November 2, 2026	CI

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10-19	XAI Floating Rate & Alternative Income Trust 's Equity Buyback announced on September 18, 2026, has expired.	CI
10-01	XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share	AQ
10-01	XAI Floating Rate & Alternative Income Trust Declares Regular Monthly Dividend, Payable on November 2, 2026	CI
09-18	XAI Floating Rate & Alternative Income Trust Announces Commencement of Tender Offer	AQ
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
09-01	XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share	AQ
09-01	XAI Floating Rate & Alternative Income Trust Announces Regular Monthly Dividend, Payable on October 1, 2026	CI
08-14	XAI Expands Alternatives Platform with Addition of Evanston Capital Tender Offer Fund	AQ
08-10	XFLT Shareholders Approve the King Street Sub-Advisory Agreement	AQ
08-05	XAI Floating Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan	CI
08-05	XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting	AQ
08-04	XAI Floating Rate & Alternative Receives Shareholder Recommendations from Institutional Shareholder Services, Glass Lewis, and High Dividend Opportunities	CI
08-04	XAI Floating Rate & Alternative Announces Liquidity Plan and Urges Shareholders to Vote For King Street Sub-Adviser	CI
08-04	XFLT Board Wins Support from Seeking Alpha’s High Dividend Opportunities Investment Research Group Ahead of August 6th Special Meeting	AQ
08-03	XAI Floating Reminds Shareholders to Vote to Approve the King Street Sub-Adviser	CI
08-03	XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share	AQ
08-03	XAI Floating Rate & Alternative Income Trust Announces Regular Monthly Dividend, Payable on September 1, 2026	CI
08-03	Octagon Credit Issues Mail to Shareholders of XAI Floating Rate & Alternative Income Trust	CI
08-03	XFLT Board Urges Shareholders to Vote FOR Approval of King Street Sub-Adviser Ahead of August 6th Special Meeting	AQ
08-02	XFLT Shareholders: Vote Today to Approve the King Street Sub-Adviser	AQ
08-01	XFLT Urges Shareholders to Vote Today to Approve the King Street Sub-Advisory Agreement	AQ
07-31	XAI Floating Asks Shareholders to Vote for the King Street Sub-Advisory Agreement	CI
07-31	Octagon Urges XFLT Shareholders to Stay the Course and Reject the New Sub-Adviser Proposal	BU
07-31	Octagon Urges XFLT Shareholders to Stay the Course and Reject the New Sub-Adviser Proposal	CI