XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (N:XFLT)
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Apr 01, 2024 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Mar 01, 2024 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on April 1, 2024, to common shareholders of record as of March 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.
Feb 21, 2024 04:45 pm ET
XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2023 Quarterly Webinar on February 29, 2024
XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on February 29, 2024, at 11:00 am (Eastern Time). Kimberly Flynn, Managing Director at XA Investments (“XAI”) will moderate the Q&A style webinar with Steven Perry, Vice President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.
Feb 01, 2024 07:55 pm ET
XAI Octagon Floating Rate & Alternative Income Trust Announces Registered Direct Placement of Common Shares
XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”)1 (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has entered into a Purchase Agreement with certain institutional investors for the purchase and sale of Common Shares in a registered direct placement pursuant to the Trust’s effective shelf registration statement filed with the SEC. The Trust has agreed to sell 3,546,854 Common Shares at a price of $7.0485
Feb 01, 2024 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”)1 has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on March 1, 2024, to common shareholders of record as of February 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.
Jan 24, 2024 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Shareholder Approval of Important Proposals
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT) announced that its shareholders have approved two important proposals at the reconvened special meeting of shareholders (the “Special Meeting”) held today.
Jan 03, 2024 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Portfolio Management Change
XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has announced today portfolio management changes.
Jan 02, 2024 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Dec 19, 2023 04:21 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Adjourns Special Meeting of Shareholders to Permit Further Solicitation of Proxies
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT) announced today that its special meeting of shareholders (the “Special Meeting”) has been adjourned to January 24, 2024 at 10:00 a.m. Central time with respect to all proposals to allow more time for shareholders to vote.
Dec 01, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on December 28, 2023, to common shareholders of record as of December 15, 2023, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.
Nov 20, 2023 05:27 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q3 2023 Quarterly Webinar on November 30, 2023
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on November 30, 2023 at 10:30 am (Eastern Time). Kimberly Flynn, Managing Director at XA Investments (“XAI”) will moderate the Q&A style webinar with Steven Perry, Vice President at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors.
Nov 07, 2023 04:16 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Private Placement of Convertible Preferred Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has entered into a Purchase Agreement with certain institutional investors for the purchase and sale of 1,200,000 shares of the Trust’s 6.95% Series 2029 Convertible Preferred Shares due June 2029 (the “Convertible Preferred Shares”), liquidation preference $25.00 per share. The Trust expects to receive net procee
Nov 01, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on December 1, 2023, to common shareholders of record as of November 15, 2023, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.
Oct 26, 2023 06:30 am ET
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Board Approval of Proposal to Become Perpetual Fund and New Sub-Advisory Agreement with Octagon Credit Investors
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), announced that the Trust’s Board of Trustees (the “Board”) has unanimously approved a proposal to eliminate the Trust’s termination date of December 31, 2029. The proposal, if approved by shareholders, will amend the Trust’s Second Amended and Restated Declaration of Trust and make the Trust perpetual (the “Term Amendment”).
Oct 02, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Sep 20, 2023 03:00 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Reaches $500 Million Total Managed Assets Milestone
XA Investments (“XAI”), a Chicago-based alternative asset manager, is pleased to announce that the XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT, the “Trust”) has surpassed $500 million in total managed assets. The Trust launched in September 2017 with $82 million in common assets and has executed several accretive follow-on equity offerings in addition to an “at-the-market” offering program, fueling unparalleled asset growth compared to broader listed closed-end funds.
Sep 01, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on October 2, 2023, to common shareholders of record as of September 15, 2023, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.
Aug 10, 2023 05:21 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q2 2023 Quarterly Webinar on August 22, 2023
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on August 22, 2023 at 11:00 am (Eastern Time). Kimberly Flynn, Managing Director at XA Investments (“XAI”) will moderate the Q&A style webinar with Steven Perry, Vice President at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors.
Aug 01, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on September 1, 2023, to common shareholders of record as of August 15, 2023, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.
Jul 03, 2023 01:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Jun 01, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on July 3, 2023, to common shareholders of record as of June 15, 2023, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.
May 09, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q1 2023 Quarterly Webinar on May 25, 2023
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on May 25, 2023 at 12:00 pm (Eastern Time). Kimberly Flynn, Managing Director at XA Investments (“XAI”) will moderate the Q&A style webinar with Steven Perry, Vice President at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors.
May 01, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on June 1, 2023, to common shareholders of record as of May 16, 2023, as noted below. The amount of the distribution represents a 16.44% increase from the previous month's distribution amount of $0.073 per share.
Apr 03, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Mar 01, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on April 3, 2023 to common shareholders of record as of March 15, 2023, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Feb 21, 2023 10:13 am ET
XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q4 2022 Quarterly Webinar on March 2, 2023
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on March 2, 2023 at 11:00 am (Eastern Time). Robert Chenoweth, Vice President at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors.
Feb 01, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on March 1, 2023 to common shareholders of record as of February 15, 2023, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Jan 03, 2023 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Dec 01, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on December 30, 2022 to common shareholders of record as of December 15, 2022, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Nov 28, 2022 03:53 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q3 2022 Quarterly Webinar on December 1, 2022
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on December 1, 2022 at 11:00 am (Eastern Time). Robert Chenoweth, Vice President at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors.
Nov 01, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on December 1, 2022 to common shareholders of record as of November 15, 2022, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Oct 03, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Sep 27, 2022 11:15 am ET
XAI Octagon Floating Rate & Alternative Income Term Trust Celebrates 5th Anniversary
XA Investments (“XAI”), a Chicago-based alternative asset manager, celebrates the 5th anniversary of the XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) (“XFLT” or the “Trust”). Octagon Credit Investors, LLC (“Octagon”) serves as the Trust’s investment sub-adviser. The Trust was launched on September 27, 2017 with $82 million in net assets and has made several accretive follow-on equity offerings in addition to the issuance of shares pursuant to an “at the market” (“ATM”) offering program, which have fueled outstanding asset growth for XFLT. As a result, the T
Sep 01, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on October 3, 2022 to common shareholders of record as of September 16, 2022, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Aug 09, 2022 05:30 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q2 2022 Quarterly Webinar on August 18, 2022
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on August 18, 2022 at 11:00 am (Eastern Time). Robert Chenoweth, Vice President at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors.
Aug 01, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on September 1, 2022 to common shareholders of record as of August 15, 2022, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Jul 01, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Jun 30, 2022 08:51 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Closes Private Placement of Convertible Preferred Shares and Registered Direct Placement of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has closed its previously announced private placement of 400,000 shares of the Trust's 6.00% Series 2029 Convertible Preferred Shares due June 2029, liquidation preference $25.00 per share, and registered direct placement of 1,450,000 common shares of beneficial interest at a price of $6.90 per share.
Jun 28, 2022 07:38 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Private Placement of Convertible Preferred Shares and Registered Direct Placement of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has entered into a Purchase Agreement with certain institutional investors for the purchase and sale of 400,000 shares of the Trust's 6.00% Series 2029 Convertible Preferred Shares due June 2029 (the “Convertible Preferred Shares”), liquidation preference $25.00 per share. The Trust expects to receive net proceeds
Jun 01, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on July 1, 2022 to common shareholders of record as of June 15, 2022, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
May 05, 2022 06:05 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q1 2022 Quarterly Webinar on May 26, 2022
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on May 26, 2022 at 11:00 am (Eastern Time). The Trust will release earnings for the three-month period ending March 31, 2022. Robert Chenoweth, Vice President at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors.
May 02, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on June 1, 2022 to common shareholders of record as of May 16, 2022, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Apr 01, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Mar 01, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution of $0.073 Per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on April 1, 2022 to common shareholders of record as of March 15, 2022, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Feb 01, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution of $0.073 Per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on March 1, 2022 to common shareholders of record as of February 15, 2022, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Jan 03, 2022 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Dec 01, 2021 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on December 31, 2021 to common shareholders of record as of December 15, 2021, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Nov 01, 2021 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 Per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on December 1, 2021 to common shareholders of record as of November 16, 2021, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Oct 01, 2021 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the third quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Sep 08, 2021 07:37 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Direct Offering of Preferred Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has entered into a purchase agreement with certain institutional investors for the purchase and sale of 400,000 shares of its 6.50% Series 2026 Term Preferred Shares (the “Preferred Shares”) in a registered direct offering pursuant to the Trust’s effective shelf registration statement filed with the U.S. Securitie
Sep 01, 2021 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on October 1, 2021 to common shareholders of record as of September 15, 2021, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Aug 12, 2021 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q2 2021 Quarterly Webinar on August 17, 2021
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on August 17, 2021 at 11:00 am (Eastern Time). The Trust will discuss the three-month period ending June 30, 2021. Robert Chenoweth, Vice President of Internal Sales at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors.
Aug 02, 2021 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on September 1, 2021 to common shareholders of record as of August 17, 2021, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Jul 23, 2021 04:30 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Closes Public Offering of Common Shares
As a result, the Trust received net proceeds from the offering of approximately $29.0 million. The Trust intends to invest the net proceeds from the offering in accordance with its investment objective and policies.
Jul 21, 2021 08:47 am ET
XAI Octagon Floating Rate & Alternative Income Term Trust Prices Public Offering of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has priced its previously announced underwritten public offering of common shares of beneficial interest (“Common Shares”) pursuant to the Fund’s effective shelf registration statement filed with the U.S. Securities and Exchange Commission (the “SEC”). The Trust agreed to sell 3,100,000 Common Shares at a price to
Jul 20, 2021 04:11 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Commences Public Offering of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has announced that it has commenced an underwritten public offering of common shares of beneficial interest (“Common Shares”) pursuant to the Fund’s effective shelf registration statement filed with the U.S. Securities and Exchange Commission (the “SEC”). The Trust also intends to grant the underwriters a 30-day o
Jul 01, 2021 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) has declared its regular monthly distribution of $0.073 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the second quarter of $0.5597 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
Jun 01, 2021 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on July 1, 2021 to common shareholders of record as of June 15, 2021, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
May 20, 2021 06:43 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q1 2021 Quarterly Webinar on May 27, 2021
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on May 27, 2021 at 11:00 am (Eastern Time). The Trust will discuss the three-month period ending March 31, 2021. Robert Chenoweth, Vice President of Internal Sales at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors.
May 03, 2021 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Distribution of $0.073 Per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on June 1, 2021 to common shareholders of record as of May 18, 2021, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Apr 01, 2021 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Distribution of $0.073 Per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on May 3, 2021 to common shareholders of record as of April 15, 2021, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Mar 23, 2021 07:37 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Prices Public Offering of Preferred Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has priced its previously announced underwritten public offering of its newly designated 6.50% Series 2026 Term Preferred Shares (the “Preferred Shares”) pursuant to the Trust’s effective shelf registration statement filed with the U.S. Securities and Exchange Commission (the “SEC”). The Trust agreed to sell 1,040
Mar 23, 2021 08:21 am ET
XAI Octagon Floating Rate & Alternative Income Term Trust Commences Public Offering of Preferred Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has announced that it has commenced an underwritten public offering of its newly designated Series 2026 Term Preferred Shares (the “Preferred Shares”) pursuant to the Fund’s effective shelf registration statement filed with the U.S. Securities and Exchange Commission (the “SEC”). The Trust also intends to grant th
Mar 01, 2021 04:05 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on April 1, 2021 to common shareholders of record as of March 16, 2021, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Mar 01, 2021 04:01 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Closes Public Offering of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has closed its previously announced underwritten public offering of 2,900,250 common shares of beneficial interest (“Common Shares”) at an offering price of $8.62 per Common Share.
Feb 25, 2021 08:32 am ET
XAI Octagon Floating Rate & Alternative Income Term Trust Prices Public Offering of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has priced its previously announced underwritten public offering of common shares of beneficial interest (“Common Shares”) pursuant to the Fund’s effective shelf registration statement filed with the U.S. Securities and Exchange Commission (the “SEC”). The Trust agreed to sell 2,900,250 Common Shares at a price to
Feb 24, 2021 04:03 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Commences Public Offering of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has announced that it has commenced an underwritten public offering of common shares of beneficial interest (“Common Shares”) pursuant to the Fund’s effective shelf registration statement filed with the U.S. Securities and Exchange Commission (the “SEC”). The Trust also intends to grant the underwriters a 30-day o
Feb 01, 2021 04:00 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on March 1, 2021 to common shareholders of record as of February 17, 2021, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Jan 07, 2021 11:00 am ET
William Meyers to Advise XA Investments on Closed-End Fund Product Management
XA Investments LLC (“XAI”), a Chicago-based alternative investment management and consulting firm, has welcomed William Meyers as a Senior Advisor. After an extensive and successful career at Nuveen Investments, Bill will advise XAI on closed-end fund (“CEF”) product management and syndication matters. XAI provides individual investors with access to institutional-caliber alternative managers by partnering with established asset managers with proven capabilities in alternative credit, private debt and select hedge fund strategies.
Jan 04, 2021 04:00 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on February 1, 2021 to common shareholders of record as of January 15, 2021, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Dec 01, 2020 04:00 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on December 31, 2020 to common shareholders of record as of December 15, 2020, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Nov 02, 2020 04:05 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on December 1, 2020 to common shareholders of record as of November 17, 2020, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
Oct 29, 2020 11:30 am ET
XA Investments Announces the Formal Launch of Its Closed-End Fund Consulting Practice
XA Investments LLC (“XAI”) announced the formal launch of its registered closed-end fund structuring and consulting practice. By using the firm’s extensive industry network and expertise, XAI clients can now better leverage the strategic closed-end fund marketplace knowledge that has been at the core of XA Investments since its inception in 2016.
Oct 01, 2020 04:15 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share and Announces Change in Non-Fundamental Investment Policy
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the “Trust”) has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares, payable on November 2, 2020 to common shareholders of record as of October 15, 2020, as noted below. The amount of the distribution represents a 21.67% increase from the previous month's distribution amount of $0.060 per share.
Apr 29, 2020 04:01 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Announces that Annual Meeting of Shareholders Scheduled for May 18, 2020 Will Be a Telephonic Meeting
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, announced today that the 2020 annual meeting of shareholders scheduled for Monday, May 18, 2020, will be held telephonically, due to the public health impact of the coronavirus pandemic (COVID-19), travel guidelines impacting Chicago, Illinois and surrounding areas, and to support the health and well-being of shar
Feb 14, 2020 04:20 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Portfolio Management Change
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has announced today portfolio management changes.
Nov 19, 2019 04:01 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Closes Public Offering of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has closed its previously announced underwritten public offering of 960,000 common shares of beneficial interest (“Common Shares”) at an offering price of $8.36 per Common Share. In connection with the offering, the underwriters partially exercised the over-allotment option to purchase 138,500 additional Common Sh
Nov 15, 2019 08:53 am ET
XAI Octagon Floating Rate & Alternative Income Term Trust Prices Public Offering of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has priced its previously announced underwritten public offering of common shares of beneficial interest (“Common Shares”) pursuant to the Fund’s effective shelf registration statement filed with the U.S. Securities and Exchange Commission (the “SEC”). The Trust agreed to sell 960,000 Common Shares at a price to t
Nov 14, 2019 04:58 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Commences Public Offering of Common Shares
XAI Octagon Floating Rate & Alternative Income Term Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has announced that it has commenced an underwritten public offering of 1,200,000 common shares of beneficial interest (“Common Shares”) pursuant to the Fund’s effective shelf registration statement filed with the U.S. Securities and Exchange Commission (the “SEC”). The Trust also intends to grant the underwriters
May 01, 2019 04:01 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Increases its Monthly Distribution to $0.073 per Share
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the
“Trust”) has declared its regular monthly distribution of $0.073 per
share on the Trust’s common shares, payable on June 3, 2019 to common
shareholders of record as of May 15, 2019, as noted below. The amount of
the distribution represents a 5.8% increase from the previous month’s
distribution amount of $0.069 per share.
Jul 02, 2018 04:00 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Ninth Monthly Distribution
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the
“Trust”) has declared its regular monthly distribution of $0.0690 per
share on the Trust’s common shares, payable on August 1, 2018 to common
shareholders of record as of July 16, 2018. The distribution represents
the ninth consecutive monthly distribution of $0.0690 per share on the
Trust’s common shares.
Nov 01, 2017 05:18 pm ET
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Initial Distribution
XAI Octagon Floating Rate & Alternative Income Term Trust (“XFLT” or the
“Trust”) is pleased to announce the declaration of its initial monthly
distribution of $0.0690 per share on the Trust’s common shares, payable
on December 1, 2017 to common shareholders of record as of November 15,
2017, as noted below. Based on the Trust’s initial public offering price
of $10.00 per share, the distribution represents an annualized
distribution rate of approximately 8.28%.
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