DividendNews - XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share

Published September 02, 2025 on GlobeNewswire

XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.070 per share on the Trust’s common shares (NYSE: XFLT), payable on October 1, 2025, to common shareholders of record as of September 16, 2025. The amount of the distribution represents no change from the previous month's distribution amount of $0.070 per share.... Read more

XFLT

Latest Price: $ 18.76

Dividend Yield (TTM): 21.11%

2025-05-15: $ 0.39
2025-06-16: $ 0.35
2025-07-15: $ 0.35
2025-08-15: $ 0.35
2025-09-16: $ 0.35
2025-10-15: $ 0.35
2025-11-17: $ 0.35
2025-12-15: $ 0.35
2026-01-15: $ 0.30
2026-02-17: $ 0.30
2026-03-16: $ 0.30
2026-04-15: $ 0.23

Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.

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