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XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share
GlobeNewswire·2025-06-02 20:15

CHICAGO, June 02, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of 0.070pershareontheTrustscommonshares(NYSE:XFLT),payableonJuly1,2025,tocommonshareholdersofrecordasofJune16,2025,asnotedbelow.Theamountofthedistributionrepresentsa9.090.070 per share on the Trust’s common shares (NYSE: XFLT), payable on July 1, 2025, to common shareholders of record as of June 16, 2025, as noted below. The amount of the distribution represents a 9.09% decrease from the previous month's distribution amount of 0.077 per share. The Trust’s investment objective is to seek attractive total return with ...