XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST

Press Releases XAI Octagon Floating Rate & Alternative Income Trust

Equities

XFLT

US98400T1060

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May. 01	XAI Octagon Floating Rate & Alternative Income Trust Declares Monthly Common Shares Distribution, Payable on June 3, 2024	CI
Apr. 01	Xai Octagon Floating Rate & Alternative Income Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2024	CI

Press Releases

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XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share	May. 01	BU
XAI Octagon Floating Rate & Alternative Income Trust : Private Placement - Form 8-K	Apr. 05	PU
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend	Apr. 01	BU
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share	Mar. 01	BU
XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2023 Quarterly Webinar on February 29, 2024	Feb. 21	BU
XAI Octagon Floating Rate & Alternative Income Trust Announces Registered Direct Placement of Common Shares	Feb. 01	BU
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share	Feb. 01	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Shareholder Approval of Important Proposals	Jan. 24	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Portfolio Management Change	Jan. 03	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend	Jan. 02	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Adjourns Special Meeting of Shareholders to Permit Further Solicitation of Proxies	Dec. 19	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share	Dec. 01	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q3 2023 Quarterly Webinar on November 30, 2023	Nov. 20	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Private Placement of Convertible Preferred Shares	Nov. 07	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share	Nov. 01	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Board Approval of Proposal to Become Perpetual Fund and New Sub-Advisory Agreement with Octagon Credit Investors	23-10-26	BU
XAI Octagon Floating Rate & Alternative Income Term Trust : Material Agreement - Form 8-K	23-10-10	PU
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend	23-10-02	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Reaches $500 Million Total Managed Assets Milestone	23-09-20	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share	23-09-01	BU

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Press Releases XAI Octagon Floating Rate & Alternative Income Trust

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