XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST

Highlights XAI Octagon Floating Rate & Alternative Income Trust

Equities

XFLT

US98400T1060

End-of-day quote Nyse Other stock markets 18:00:00 2024-05-12 EDT			5-day change	1st Jan Change
7.13 ^USD	-0.14%		+0.28%	-0.14%

02-29	Transcript : XAI Octagon Floating Rate & Alternative Income Trust, Q4 2023 Earnings Call, Feb 29, 2024
2023	Transcript : XAI Octagon Floating Rate & Alternative Income Term Trust, Q3 2023 Earnings Call, Nov 30, 2023

Highlights

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XAI Octagon Floating Rate & Alternative Income Trust Declares Monthly Common Shares Distribution, Payable on June 3, 2024	05-01	CI
Xai Octagon Floating Rate & Alternative Income Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2024	04-01	CI
XAI Octagon Floating Rate & Alternative Income Trust Declares Regular Monthly Distribution, Payable on March 1, 2024	02-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on February 1, 2024	01-02	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on December 28, 2023	12-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on December 1, 2023	11-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Regular Monthly Distribution of the Trust?S Common Shares, Payable Date on November 1, 2023	23-10-02	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on October 2, 2023	23-09-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on September 1, 2023	23-08-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable Date of August 1, 2023	23-07-03	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on July 3, 2023	23-06-01	CI
Xai Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on June 1, 2023	23-05-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2023	23-04-03	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Regular Monthly Distribution, Payable on April 3, 2023	23-03-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on March 1,2023	23-02-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Distribution, Payable on February 1, 2023	23-01-03	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Distribution, Payable on December 30, 2022	22-12-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on December 1, 2022	22-11-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Monthly Common Shares Distribution, Payable on November 1, 2022	22-10-03	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Monthly Common Shares Distribution, Payable on October 3, 2022	22-09-01	CI

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Highlights XAI Octagon Floating Rate & Alternative Income Trust

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XFLT

US98400T1060

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