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 $0.070 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). The following dates apply to each declaration:
| Share Class | Ex-Dividend Date | Record Date | Payable Date | Amount | Change from Previous Declaration | |
| XFLT | October 15, 2025 | October 15, 2025 | November 3, 2025 | $0.070 | No Change | |
| XFLTPRA | October 15, 2025 | October 15, 2025 | October 31, 2025 | $0.40625 | No Change | |
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
XFLT-PA
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Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.