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 November 03, 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 December 1, 2025, to common shareholders of record as of November 17, 2025, as noted below. 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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