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, ...

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].

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 Insights - XA Investments plans to host a webinar on October 23, 2025, to discuss recent developments in the CLO and leveraged loan market [1] - The webinar will be moderated by Kevin Davis, with participation from Kimberly Flynn and Ben McCulloch, all of whom are associated with XA Investments [1] Company Overview - XA Investments LLC, founded in 2016, is based in Chicago and serves as the investment adviser for two listed closed-end funds and one interval closed-end fund [3] - The firm provides investment fund structuring and consulting services, focusing on registered closed-end funds to meet institutional client needs [3] - XAI aims to offer new vehicles for the investing public to access a broad range of alternative investment strategies [3] Investment Advisory - Octagon Credit Investors, a sub-adviser for XA Investments, manages $33.8 billion in below-investment grade corporate credit investments, focusing on leveraged loans, high yield bonds, and structured credit [5] - Octagon employs fundamental credit analysis and active portfolio management to identify attractive investment opportunities [5] - The firm emphasizes a disciplined and scalable approach to generate attractive risk-adjusted returns for investors [5]

Core Viewpoint - XAI Octagon Floating Rate & Alternative Income Trust has reached an agreement to sell 7,300,000 shares of its 5.92% Series A Mandatory Redeemable Preferred Shares, aiming to raise approximately $71.5 million in net proceeds before expenses [1][6]. Group 1: Share Details - The Mandatory Redeemable Preferred Shares have a fixed annual dividend rate of 5.92%, equating to $0.5920 per share per year [2]. - The Trust is obligated to redeem all outstanding Mandatory Redeemable Preferred Shares on January 31, 2031, at a price equal to the liquidation preference plus any accumulated but unpaid dividends [3]. - The Trust has the option to redeem the shares at any time after the first issuance, subject to certain conditions [5]. Group 2: Financial Use and Conditions - The net proceeds from the share sale will be utilized to refinance existing leverage and for general corporate purposes [6]. - The shares will not be listed on any exchange and can only be transferred under specific exemptions from the Securities Act of 1933 [6][8]. - The closing of this transaction is contingent upon the completion of legal documentation and standard closing conditions [6]. Group 3: Advisory and Management - Moelis & Company LLC acted as the exclusive placement agent for the offering [4]. - XA Investments LLC serves as the investment adviser for the Trust, focusing on providing access to alternative investment strategies [10][12]. - Octagon Credit Investors, LLC acts as the investment sub-adviser, specializing in below-investment grade corporate credit investments [14].

Core Viewpoint - XAI Octagon Floating Rate & Alternative Income Trust has declared its regular monthly distribution of $0.070 per common share and preferred dividends of $0.40625 per preferred share for the quarter, with no changes from previous declarations [1][3] Distribution Details - The ex-dividend date for both common shares (XFLT) and preferred shares (XFLTPRA) is October 15, 2025, with payable dates set for November 3, 2025, and October 31, 2025, respectively [1] - Common share distributions may derive from net investment income, capital gains, and/or a return of capital, with specific tax characteristics reported on Form 1099 after the end of the calendar year [1][5] Investment Strategy - The Trust aims to maintain stable monthly distributions over time despite potential variations in net investment income and capital gains [2] - The investment objective focuses on achieving attractive total returns with an emphasis on income generation across multiple stages of the credit cycle, primarily investing in floating rate credit instruments and structured credit [10] Preferred Shares Information - The 6.50% Series 2026 Term Preferred Shares dividend is based on a liquidation preference of $25.00 per share and a fixed dividend rate of 6.50% [3][6] - Preferred shareholders receive cumulative cash dividends, prioritized over common shares, and if full dividends cannot be distributed, they will be allocated on a pro rata basis [6] Tax Considerations - As a registered investment company, the Trust is subject to a 4% excise tax if it fails to distribute at least 98% of its ordinary income and 98.2% of its capital gains by the end of the calendar year [4] - The Trust's final taxable income for the current fiscal year will be determined after tax returns are filed, which may differ significantly from GAAP income [2][4] Company Background - XA Investments LLC serves as the Trust's investment adviser, managing a portfolio of opportunities within private credit markets [11] - Octagon Credit Investors, LLC acts as the investment sub-adviser, focusing on below-investment grade corporate credit investments [15]

Core Viewpoint - XAI Octagon Floating Rate & Alternative Income Trust has declared a regular monthly distribution of $0.070 per share, with no change from the previous month, payable on October 1, 2025, to shareholders of record as of September 16, 2025 [1] Distribution Details - The distribution amount is $0.070 per common share, with the ex-dividend date and record date both set for September 16, 2025, and the payable date on October 1, 2025 [1] - The Trust's distributions may come from net investment income, capital gains, or a return of capital, and specific tax characteristics will be reported to shareholders on Form 1099 after the end of the calendar year [1][4] Investment Strategy - The Trust aims to achieve attractive total returns with a focus on income generation by investing in a dynamically managed portfolio primarily within private credit markets, targeting at least 80% of its Managed Assets in floating rate credit instruments and structured credit investments [8] Tax Considerations - As a registered investment company, the Trust is subject to a 4% excise tax if it does not distribute at least 98% of its ordinary income and 98.2% of its capital gains by the end of the calendar year [3] - The Trust's net investment income and capital gains can vary significantly, and the final taxable income for the current fiscal year will not be known until tax returns are filed [2] Future Distributions - Future distributions will depend on various factors, including compliance with financial covenants, net investment income, and available cash, with no assurance that future distributions will match current levels [6][7]

Company Overview - XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) is planning to host a Quarterly Webinar on August 26, 2025, at 11:00 am (Eastern Time) [1] - The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle [3] - The Trust aims to invest at least 80% of its Managed Assets in floating rate credit instruments and other structured credit investments under normal market conditions [3] Investment Management - XA Investments LLC (XAI) serves as the investment adviser for the Trust and other funds, focusing on providing investment advisory services and fund structuring [4] - Octagon Credit Investors, LLC acts as the Trust's investment sub-adviser, managing a portfolio of below-investment grade corporate credit with a focus on leveraged loans, high yield bonds, and structured credit [6] - Octagon has over 30 years of experience and manages approximately $32.6 billion in assets, employing fundamental credit analysis and active portfolio management to identify investment opportunities [6] Trading Information - The Trust's common shares are traded on the New York Stock Exchange under the symbol "XFLT," and its 6.50% Series 2026 Term Preferred Shares are traded under the symbol "XFLTPRA" [4]

Core Viewpoint - XAI Octagon Floating Rate & Alternative Income Trust has declared a monthly distribution of $0.070 per share, reflecting a 9.09% decrease from the previous month's distribution of $0.077 per share, amid market volatility affecting asset yields [1][2][3] Distribution Details - The distribution is payable on July 1, 2025, to shareholders of record as of June 16, 2025 [1][3] - The new distribution amount results in an annualized distribution rate of 14.51% based on market price and 13.86% based on NAV as of May 30, 2025 [2] Investment Objective - 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 and structured credit investments [2][12] Market Conditions - Recent market volatility, driven by tariff developments and trade tensions, has led to significant interest rate spread compression in loan and CLO asset classes, adversely affecting yields [2] Webinar Announcement - A quarterly webinar is scheduled for June 4, 2025, featuring key personnel from XA Investments, providing insights into the Trust's performance and strategy [4] Tax and Distribution Characteristics - Distributions may include net investment income, capital gains, and/or a return of capital, with specific tax characteristics reported to shareholders post-calendar year [3][9] - The Trust is subject to a 4% excise tax if it fails to distribute a minimum percentage of its income and capital gains by year-end [8] Management and Advisory - XA Investments LLC serves as the investment adviser for the Trust, focusing on providing access to alternative investment strategies [14][16] - Octagon Credit Investors acts as the investment sub-adviser, specializing in below-investment grade corporate credit investments [19]