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XAI Octagon Floating Rate & Alternative Income Term Trust

19.59

+0.10000.51%

Post-market: 19.590.00000.00%19:30 EDT

Volume:98.46K

Turnover:1.93M

Market Cap:298.37M

PE:3.88

High:19.61

Open:19.42

Low:19.42

Close:19.49

52wk High:28.50

52wk Low:14.93

Shares:15.23M

Float Shares:15.23M

Volume Ratio:1.69

T/O Rate:0.65%

Dividend:3.42

Dividend Rate:17.48%

EPS(TTM):5.05

ROE:--

ROA:--

PB:0.65

PE(LYR):- -

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Overview Company News Filings

Octagon Urges XFLT Shareholders to Reject Board-backed Sub-adviser Change

Octagon Urges XFLT Shareholders to Reject Proposed King Street Sub-adviser Appointment

Octagon Credit Investors: Urges Xflt Shareholders to Vote Against Replacing Octagon with Unproven Manager at no Savings to Shareholders

THOMSON REUTERS

Press Release: XAI Floating Rate & Alternative Income Trust Declares Its Monthly Common Shares Distribution of $0.225 Per Share

XAI Floating Rate & Alternative Income Trust and XAI CLO & Income Opportunities Fund to Host Webinar Covering Important Fund Updates

Godfather of AI Calls Elon Musk’s xAI a Failure That Can’t Compete with OpenAI

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

XAI Octagon Floating Rate & Alternative Income Trust to rename as XAI Floating Rate & Alternative Income Trust on June 8

Federal Agencies Favor OpenAI, Other Tech Giants Over xAI for AI Models, Reuters Reports

MT Newswires Live

XAI Octagon Floating Rate trust shareholders vote on King Street sub-adviser appointment

XA Investments to Become Adviser to Evanston Capital Alternative Investment Fund and Retain Evanston as Portfolio Manager

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

XAI Octagon Floating Rate & Alternative Income Term Trust announces annual shareholder meeting

Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share

Press Release: XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & Strategy

XAI Octagon Floating Rate & Alternative Income Term Trust Approves 1-for-5 Reverse Stock Split

XAI Octagon Floating Rate & Alternative Income Term Trust announces $0.060 per-share distribution dividend

XAI Octagon Floating Rate & Alternative Income Term Trust Vice President John Yogi Spence Acquires Common Shares

XAI Octagon Floating Rate & Alternative Income Term Trust to Host Q4 2025 Quarterly Webinar

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The amount of the distribution represents no change from the previous month's distribution amount of $0.225 per share.The following dates apply to the declaration:Ex-Dividend Date              July 15, 2026","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644057822","title":"XAI Floating Rate & Alternative Income Trust and XAI CLO & Income Opportunities Fund to Host Webinar Covering Important Fund 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Octagon Floating Rate & Alternative Income Trust declares monthly distribution of $0.225 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2640649489","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640649489?lang=en_us&edition=fundamental","pubTime":"2026-06-02 04:15","pubTimestamp":1780344944,"startTime":"0","endTime":"0","summary":"Payable July 1, 2026 to shareholders of record June 15, 2026; ex-dividend June 15, 2026.Distribution unchanged from the prior month at USD 0.225 per 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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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on May 29, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDL1zjmk4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637338732","title":"Federal Agencies Favor OpenAI, Other Tech Giants Over xAI for AI Models, Reuters 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Octagon Floating Rate trust shareholders vote on King Street sub-adviser appointment","url":"https://stock-news.laohu8.com/highlight/detail?id=2636486211","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2636486211?lang=en_us&edition=fundamental","pubTime":"2026-05-20 04:58","pubTimestamp":1779224317,"startTime":"0","endTime":"0","summary":"XAI Octagon Floating Rate & Alternative Income Term Trust shareholders will vote on a new sub-advisory agreement that would appoint Rockford Tower Asset Management, an affiliate of King Street Capital Management, as investment sub-adviser.The board of trustees, including the independent trustees, unanimously recommends shareholders approve the King Street sub-advisory agreement.Disclaimer: This news brief was created by Public Technologies  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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on May 19, 2026, and is solely responsible for the information ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260519:nNDL4slZT5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633946835","title":"XA Investments to Become Adviser to Evanston Capital Alternative Investment Fund and Retain Evanston as Portfolio Manager","url":"https://stock-news.laohu8.com/highlight/detail?id=2633946835","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633946835?lang=en_us&edition=fundamental","pubTime":"2026-05-05 21:30","pubTimestamp":1777987800,"startTime":"0","endTime":"0","summary":"Reflects XA Investments Continued Focus on Evergreen Alternative Investment FundsCHICAGO, May  05, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), an alternative investment management and consult","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/05/05/3287874/0/en/XA-Investments-to-Become-Adviser-to-Evanston-Capital-Alternative-Investment-Fund-and-Retain-Evanston-as-Portfolio-Manager.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MCN","XFLT","NAV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632328647","title":"XAI Octagon Floating Rate & Alternative Income Trust declares monthly distribution of $0.225/share","url":"https://stock-news.laohu8.com/highlight/detail?id=2632328647","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632328647?lang=en_us&edition=fundamental","pubTime":"2026-05-02 04:15","pubTimestamp":1777666554,"startTime":"0","endTime":"0","summary":"Distribution unchanged from prior month at USD 0.225 per share.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260501:nNDL7G6YMb:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","LU2095319765.USD","LU2210149790.SGD","IE00BKPKM429.USD","SG9999014013.SGD","IE00BGHQF748.EUR","IE00BN0W2V16.EUR","LU0314104364.USD","SG9999014039.USD","BK4588","IE00BN0W2T93.GBP","IE00B3QW5Z07.USD","SG9999014005.SGD","NDAQ","XFLT","IE00BN0W2W23.USD","IE00B64PRP62.GBP","SG9999014021.USD","BK4112","LU2210150020.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625673258","title":"XAI Octagon Floating Rate & Alternative Income Term Trust announces annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2625673258","media":"Reuters","labels":["conferences"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625673258?lang=en_us&edition=fundamental","pubTime":"2026-04-06 18:01","pubTimestamp":1775469690,"startTime":"0","endTime":"0","summary":"XAI Octagon Floating Rate & Alternative Income Trust schedules annual shareholder meeting in Chicago on May 7, 2026.Vote set on re-election of two Class III Trustees, Scott Craven Jones and William T. Meyers, with terms running to 2029 annual meeting.Meeting also covers any other business properly brought before shareholders.Disclaimer: This news brief was created by Public Technologies  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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on April 06, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260406:nNDL73R0Z8:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"conferences","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624549245","title":"Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2624549245","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624549245?lang=en_us&edition=fundamental","pubTime":"2026-04-02 04:15","pubTimestamp":1775074500,"startTime":"0","endTime":"0","summary":"CHICAGO, April 01, 2026  -- XAI Octagon Floating Rate & Alternative Income Trust  has declared its regular monthly distribution of $0.225 per common share on the Trust's common shares , payable on May 1, 2026, to common shareholders of record as of April 15, 2026, as noted below. With the new distribution amount of $0.225 per share, the Trust's annualized distribution rate on market price is 15.72%, and the annualized distribution rate on NAV is 12.11% as of market close on March 31, 2026, respectively.\"In light of a more challenging market environment for CLO equity investing, we have decreased our monthly distribution to align with the Trust's near-term earnings potential. The change allows the Trust to retain capital to deploy in future investment opportunities that help drive value for shareholders,\" said Kimberly Flynn, President of XA Investments. The following dates apply to the declaration:. -- Redemption of all $27.5 million of the Trust's 6.95%","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622867881","title":"Press Release: XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & Strategy","url":"https://stock-news.laohu8.com/highlight/detail?id=2622867881","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622867881?lang=en_us&edition=fundamental","pubTime":"2026-03-27 00:30","pubTimestamp":1774542600,"startTime":"0","endTime":"0","summary":"CHICAGO, March 26, 2026  -- XA Investments LLC , a Chicago-based alternative investment management and consulting firm, announced that Lauren Michalak has joined the firm as a managing director and head of product development and strategy, leading efforts in those areas for the firm's proprietary closed-end funds. She will also serve the firm's interval fund consulting clients and research clients.\"Lauren has spent two decades operating at the intersection of product innovation, strategy, and enterprise execution. She has led every stage of the product development lifecycle across multiple fund structures, raised over $15 billion of new capital, and driven complex, cross-functional initiatives--bringing the discipline needed to turn ideas into market-ready offerings. We're excited for her to help shape the next phase of growth for our proprietary fund platform and our client-focused consulting efforts,\" said Kimberly Flynn, XAI's president.XA Investments LLC  is a Chicago-based firm fo","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MCN","XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2617559446","title":"XAI Octagon Floating Rate & Alternative Income Term Trust Approves 1-for-5 Reverse Stock Split","url":"https://stock-news.laohu8.com/highlight/detail?id=2617559446","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617559446?lang=en_us&edition=fundamental","pubTime":"2026-03-07 07:00","pubTimestamp":1772838009,"startTime":"0","endTime":"0","summary":"XAI Octagon Floating Rate & Alternative Income Term Trust said its board approved a 1-for-5 reverse stock split of its common shares. The split is expected to take effect at 5:00 p.m. ET on March 20, 2026, with post-split trading to begin on the NYSE on March 23 under the ticker XFLT. The trust said its new post-split CUSIP will be 98400T 304 and that its previously announced $0.060 monthly distribution will be adjusted to $0.30 per share after the split.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260306:nNDL3NycQw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00BGHQF748.EUR","SG9999014039.USD","SG9999014021.USD","LU0314104364.USD","IE00B3QW5Z07.USD","BK4588","SG9999014005.SGD","LU2095319765.USD","IE00B64PRP62.GBP","BK4112","IE00BKPKM429.USD","NDAQ","LU2210149790.SGD","SG9999014013.SGD","XFLT","BK4585","LU2210150020.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2616369386","title":"XAI Octagon Floating Rate & Alternative Income Term Trust announces $0.060 per-share distribution dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2616369386","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616369386?lang=en_us&edition=fundamental","pubTime":"2026-03-03 05:15","pubTimestamp":1772486151,"startTime":"0","endTime":"0","summary":"XAI Octagon Floating Rate & Alternative Income Term Trust announced a monthly common share distribution of $0.060 per share. The distribution is unchanged from the prior month and is payable on April 1, 2026, to shareholders of record on March 16, 2026.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260302:nNDL2FszKP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","LU2210149790.SGD","XFLT","NDAQ","IE00BKPKM429.USD","SG9999014013.SGD","IE00BGHQF748.EUR","SG9999014021.USD","LU2095319765.USD","LU2210150020.SGD","SG9999014005.SGD","SG9999014039.USD","BK4585","IE00B64PRP62.GBP","BK4112","LU0314104364.USD","IE00B3QW5Z07.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2612280191","title":"XAI Octagon Floating Rate & Alternative Income Term Trust Vice President John Yogi Spence Acquires Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2612280191","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2612280191?lang=en_us&edition=fundamental","pubTime":"2026-02-20 04:40","pubTimestamp":1771533614,"startTime":"0","endTime":"0","summary":"John Yogi Spence, Vice President, reported an acquisition of common shares of XAI Octagon Floating Rate & Alternative Income Term Trust. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on February 19, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260219:nNDL6HLS8T:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"XAI Octagon Floating Rate & Alternative Income Term Trust Vice President John Yogi Spence Acquires Common Shares","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2612542924","title":"XAI Octagon Floating Rate & Alternative Income Term Trust to Host Q4 2025 Quarterly Webinar","url":"https://stock-news.laohu8.com/highlight/detail?id=2612542924","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2612542924?lang=en_us&edition=fundamental","pubTime":"2026-02-19 05:16","pubTimestamp":1771449396,"startTime":"0","endTime":"0","summary":"XAI Octagon Floating Rate & Alternative Income Term Trust to Host Q4 2025 Quarterly Webinar               XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) will host its Q4 2025 Q","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260218:nNDL5xb45n:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00B64PRP62.GBP","NDAQ","LU2210150020.SGD","LU2095319765.USD","LU2210149790.SGD","SG9999014013.SGD","IE00BKPKM429.USD","SG9999014005.SGD","BK4588","SG9999014039.USD","SG9999014021.USD","XFLT","IE00BGHQF748.EUR","BK4585","IE00B3QW5Z07.USD","BK4112","LU0314104364.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":3,"totalSize":59,"code":"91000000","status":"200"}]}}