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XAI Octagon Floating Rate & Alternative Income Trust declares monthly distribution of $0.225/share

PUBT·05/01/2026 20:15:54
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XAI Octagon Floating Rate & Alternative Income Trust declares monthly distribution of $0.225/share
  • XAI Octagon Floating Rate & Alternative Income Term Trust declared monthly distribution of USD 0.225 per common share.
  • Payable date set for June 1, 2026.
  • Record date set for May 15, 2026.
  • Ex-dividend date set for May 15, 2026.
  • Distribution unchanged from prior month at USD 0.225 per share.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. XAI Octagon Floating Rate & Alternative Income Term Trust published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202605011615PRIMZONEFULLFEED9710717) on May 01, 2026, and is solely responsible for the information contained therein.