Core Viewpoint - XAI Octagon Floating Rate & Alternative Income Trust plans to host a Quarterly Webinar on March 4, 2026, focusing on its investment strategies and performance [1] Group 1: Webinar Details - The webinar will be moderated by Kevin Davis, Managing Director at XA Investments, featuring Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors [1] - Participants can join via web or telephone, with specific dial-in numbers provided for different locations [2] - A replay of the webinar will be available in the Knowledge Bank section of the XAI Investments website [2] Group 2: Trust Overview - The Trust's common shares are traded on the New York Stock Exchange under the symbol "XFLT" [3] - The investment objective of the Trust is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, primarily through investments in private credit markets [3] - Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in floating rate credit instruments and other structured credit investments [3] Group 3: Company Background - XA Investments LLC, founded in 2016, serves as the investment adviser for multiple closed-end funds, including the XAI Octagon Floating Rate & Alternative Income Trust [4] - XAI provides investment advisory services, fund structuring, and consulting services focused on registered closed-end funds [4] - XMS Capital Partners, established in 2006, is a global financial services firm providing M&A, corporate advisory, and asset management services [5] Group 4: Sub-Adviser Information - Octagon Credit Investors, serving as the Trust's investment sub-adviser, manages a $33.2 billion portfolio focused on below-investment grade corporate credit [6] - The firm specializes in leveraged loans, high yield bonds, and structured credit investments, employing fundamental credit analysis and active portfolio management [6] - Octagon's investment philosophy emphasizes dynamic internal communication to manage portfolio risk and aims to generate attractive risk-adjusted returns [6]

CHICAGO, Feb. 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.060 per share on the Trust’s common shares (NYSE: XFLT), payable on March 2, 2026, to common shareholders of record as of February 17, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.060 per share. The following dates apply to the declaration: Ex-Dividend DateFebruary 17, ...

Company Overview - XA Investments LLC ("XAI") is a Chicago-based alternative investment management and consulting firm founded in 2016 by XMS Capital Partners, focusing on investment advisory services for closed-end funds and interval funds [5] - XAI manages two listed closed-end funds and one interval closed-end fund, including the XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT), the XAI Madison Equity Premium Income Fund (NYSE: MCN), and the Octagon XAI CLO Income Fund (OCTIX) [5] Key Personnel - Tom McCabe has joined XAI as the Director of Regional Sales, bringing over 15 years of experience in financial services, particularly in the Registered Investment Advisor (RIA) marketplace [2][3] - McCabe's previous role was as a Sales Executive at Vanguard, where he focused on RIA, DCIO, and Retirement Plans, managing relationships and product offerings [2] Strategic Focus - The addition of McCabe is aimed at accelerating XAI's distribution efforts in the interval fund and closed-end fund marketplace, particularly on the East Coast [1][3] - Kevin Davis, Managing Director at XAI, emphasized the importance of expanding the sales team with experienced professionals to meet the growing demand for interval funds [3] Future Outlook - McCabe expressed enthusiasm about joining XAI and is focused on enhancing the sales culture and expanding the reach of XAI's interval fund business [3] - The firm aims to leverage McCabe's expertise to boost sales efforts nationwide, particularly for the Octagon XAI CLO Income Fund (OCTIX) [3]

Core Insights - The interval and tender offer fund market has reached a new peak with 308 funds and $233 billion in net assets, indicating a growing popularity in recent years [2][4] - The market is expected to maintain strong growth into 2026, driven by increased demand for evergreen products and greater investor accessibility [4] Market Overview - The non-listed closed-end fund (CEF) market includes 158 interval funds, which account for 57% of total managed assets at $156.1 billion, and 150 tender offer funds, comprising 43% with $119.9 billion in total managed assets [4] - In 2025, 67 new funds entered the market, an increase of 17 compared to 50 funds launched in 2024, with market-wide net assets rising by $61 billion [4][5] Fund Sponsorship and Diversity - There are 159 unique fund sponsors in the interval and tender offer fund space, an increase of 13 from 146 at the end of 2024, with 36% of the funds launched in 2025 sponsored by new entrants [5] - The number of funds in the SEC registration process decreased from 53 at the end of 2024 to 50 at the end of 2025, indicating consistent market momentum [6] Fund Performance and Recognition - Many interval and tender offer funds showed strong results in 2025, with notable net flows and asset growth, including the Cliffwater Corporate Lending Fund and the StepStone Private Credit Income Fund [8] - The new XAI Interval Fund Awards recognized innovative offerings and top-performing funds, providing valuable insights into the growth and performance of the interval fund market [9][8]

Core Viewpoint - XA Investments LLC has launched the XAI Interval Fund Credit Index™ (INTVL-C) to track the performance of non-listed closed-end interval funds and tender offer funds focused on alternative credit investments [1][5]. Group 1: Index Overview - INTVL-C is designed to provide fair performance comparisons among interval funds with similar investment profiles and operational constraints, calculated daily on a total return basis [2][5]. - As of December 31, 2025, the Index's 58 constituents combined for over $79 billion in total net assets, with a base date of January 1, 2023 [2][5]. Group 2: Industry Significance - The launch of INTVL-C is considered a significant advancement for the alternative credit fund landscape, providing asset managers with a transparent view for benchmarking and peer comparison [5]. - INTVL-C is the only available credit index focusing on credit interval and tender offer funds, underscoring XA Investments' commitment to innovative research in this market [3][5]. Group 3: Constituents and Performance - The Index includes leading funds from managers such as Cliffwater, CION, Carlyle, PIMCO, Lord Abbett, Variant, Stone Ridge, Apollo, and Federated Hermes, capturing primary drivers of performance within the segment [4][5]. - The broader XAI Interval Fund Index tracks all interval and tender offer funds with over $100 million in net assets, comprising 101 constituents across seven asset classes [5].

Core Viewpoint - XA Investments LLC has expanded access to the Octagon XAI CLO Income Fund (OCTIX) through the Charles Schwab platform, enhancing its availability to financial advisors and their clients [1][2]. Group 1: Fund Overview - The Octagon XAI CLO Income Fund (OCTIX) is an evergreen interval fund that aims to provide high income and total return, with monthly distributions and quarterly repurchases [2]. - The Fund invests at least 80% of its assets in securities of collateralized loan obligation entities (CLOs), including CLO debt tranches and CLO equity [2]. Group 2: Strategic Importance - The addition of OCTIX to the Charles Schwab platform is a significant milestone, providing substantial access to Schwab's investor base and network [2]. - The Fund has a daily net asset value (NAV) and is available for electronic ticketing on the Schwab platform under the ticker symbol "OCTIX" [2]. Group 3: Company Background - XA Investments LLC, founded in 2016, serves as the investment adviser for multiple closed-end funds and offers investment advisory services, fund structuring, and consulting services [4]. - The firm launched the XAI Interval Fund Index™ in April 2025, the first rules-based total return index designed to track the performance of interval and tender offer funds [4]. Group 4: Sub-Adviser Information - Octagon Credit Investors, LLC, the Fund's investment sub-adviser, focuses on below-investment grade corporate credit investments, managing a portfolio of $33.6 billion [5]. - Octagon employs fundamental credit analysis and active portfolio management to identify attractive investment opportunities across below-investment grade asset classes [5].

Core Viewpoint - XAI Octagon Floating Rate & Alternative Income Trust has declared a monthly distribution of $0.060 per share, reflecting a 14.29% decrease from the previous month's distribution of $0.070 per share [1][2]. Distribution Details - The distribution is payable on January 30, 2026, to shareholders of record as of January 15, 2026 [1][3]. - The new distribution amount results in an annualized distribution rate of 15.00% based on market price and 13.48% based on NAV as of December 31, 2025 [2]. Investment Objective and Portfolio - The Trust aims for attractive total returns with a focus on income generation across various stages of the credit cycle, primarily investing in floating-rate credit instruments [2][10]. - The Trust's income generation has been negatively impacted by recent Federal Reserve rate cuts and interest rate spread compression [2]. Tax and Distribution Characteristics - Distributions may come from net investment income, capital gains, or a return of capital, and shareholders should not assume distributions are solely from net income [3][6]. - The Trust is subject to a 4% excise tax if it fails to distribute at least 98% of its ordinary income and capital gains by year-end [5]. Management and Advisory - XA Investments LLC serves as the Trust's investment adviser, focusing on providing access to alternative investment strategies [12][14]. - Octagon Credit Investors, LLC acts as the investment sub-adviser, specializing in below-investment grade corporate credit investments [16].

Core Insights - XA Investments LLC plans to expand its XAI Interval Fund Index™ with the launch of the XAI Interval Fund Credit Index™ (INTVL-C) in Q1 2026, which will track the performance of credit interval and tender offer funds [1][5]. Company Overview - XA Investments LLC, based in Chicago and founded in 2016 by XMS Capital Partners, serves as the investment adviser for multiple closed-end funds and provides investment fund structuring and consulting services [6]. Index Details - The INTVL-C will enhance transparency for asset managers by providing comprehensive performance metrics for credit funds, enabling better investment decisions and risk assessments [2]. - The sub-index will include over 50 credit interval and tender offer funds, allowing fund managers to benchmark their performance against peers in the credit interval fund market [3][5]. - The XAI Interval Fund Index™ measures a broader universe of interval and tender offer funds with over $100 million in net assets, currently consisting of 93 constituents across seven asset classes [5]. Market Position - The constituents of INTVL-C represent leading funds in the interval fund marketplace, with top managers including Cliffwater, CION, Carlyle, PIMCO, and others [4].

CHICAGO, Nov. 20, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on December 2, 2025, at 12:00 pm (Eastern Time). Kevin Davis, Managing Director at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors. TO JOIN VIA WEB: Please go to the Knowledge Bank section of xainvestme ...

Core Points - XAI Madison Equity Premium Income Fund has changed its fiscal year end to September 30 from December 31 to align with other funds in its complex [1] - The Fund will file a Transition Report on Form N-CSR for the nine-month period from January 1, 2025, to September 30, 2025 [2] Company Overview - XA Investments LLC serves as the investment adviser for the Fund and was founded in 2016 by XMS Capital Partners [3] - XA Investments manages two listed closed-end funds and one interval closed-end fund, all of which are available on the New York Stock Exchange [3] - The firm also provides investment fund structuring and consulting services focused on registered closed-end funds [4] - XA Investments aims to provide individual investors access to institutional-caliber alternative investment strategies [5] Additional Company Information - XMS Capital Partners, established in 2006, offers M&A, corporate advisory, and asset management services with offices in Chicago, Boston, and London [6] - Madison Investments, founded in 1974, manages approximately $29.6 billion in assets as of September 30, 2025, and is recognized as a top investment firm [7] - Madison Investments offers a variety of investment management strategies, including domestic fixed income and international equity [7]