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XAI Octagon Floating Rate & Alternative Income Term Trust

5.67

+0.04000.71%

Volume:369.81K

Turnover:2.10M

Market Cap:429.04M

PE:-12.06

High:5.70

Open:5.61

Low:5.61

Close:5.63

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Press Release: XA Investments Finds Strong Start to 2025 in Fund Launches and Asset Gathering Among Non-Listed Closed End Funds in its First Quarter 2025 Market Update

BRIEF-Xa Investments Launches Interval Fund Index

XA Investments Launches Interval Fund Index Providing Greater Transparency to the Marketplace

Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Quarterly Preferred Shares Dividend

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CHICAGO, April 23, 2025  -- XA Investments LLC , an alternative investment management and consulting firm, announced today that its Non-Listed Closed-End Funds First Quarter 2025 Market Update shows a strong start to 2025 in both fund launches and asset gathering. The market update is a comprehensive research report detailing current market trends and industry highlights. The non-listed closed-end fund  market includes all interval and tender offer funds. The report introduces the XAI Interval Fund Index , analyzes recent developments in co-investment relief, and reviews 2024 net flows across the market.In total, there are 143 unique fund sponsors in the interval and tender offer fund space, with 50 fund sponsors that have two or more interval and/or tender offer funds currently in the market. Additionally, there are 27 funds currentl","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":["03160","MCN","XFLT","BK4555","BK4099","BK4604","BK4588","BK4585","CEF","TM"],"gpt_icon":0},{"id":"2526361469","title":"BRIEF-Xa Investments Launches Interval Fund Index","url":"https://stock-news.laohu8.com/highlight/detail?id=2526361469","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526361469?lang=en_us&edition=fundamental","pubTime":"2025-04-09 21:14","pubTimestamp":1744204441,"startTime":"0","endTime":"0","summary":"BRIEF-Xa Investments Launches Interval Fund IndexApril 9 (Reuters) - XAI Madison Equity Premium Income Fund MCN.N:XA INVESTMENTS LAUNCHES INTERVAL FUND INDEX PROVIDING GREATER TRANSPARENCY TO THE MARK","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:20250409:nTUA4CTRPZ: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","MCN"],"gpt_icon":0},{"id":"2526613153","title":"XA Investments Launches Interval Fund Index Providing Greater Transparency to the Marketplace","url":"https://stock-news.laohu8.com/highlight/detail?id=2526613153","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2526613153?lang=en_us&edition=fundamental","pubTime":"2025-04-09 21:00","pubTimestamp":1744203600,"startTime":"0","endTime":"0","summary":"CHICAGO, April  09, 2025  (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), a leader in closed-end interval and tender offer fund research, announced the launch of the new XAI Interval Fund Index (“INTV","market":"hk","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/2025/04/09/3058473/0/en/XA-Investments-Launches-Interval-Fund-Index-Providing-Greater-Transparency-to-the-Marketplace.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"],"gpt_icon":0},{"id":"2524445252","title":"Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Quarterly Preferred Shares Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2524445252","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524445252?lang=en_us&edition=fundamental","pubTime":"2025-04-03 04:15","pubTimestamp":1743624900,"startTime":"0","endTime":"0","summary":"CHICAGO, April 02, 2025  -- XAI Octagon Floating Rate & Alternative Income Trust  has declared its preferred dividends for the quarter of $0.40625 per share of the Trust's 6.50% Series 2026 Term Preferred Shares .Share Class  Ex-Dividend  Record Date   Payable Date    Amount       Change. The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period. As a result, all or a portion of a distribution may be a return of capital, which is in effect a partial return of the amount a common shareholder invested in the Trust, up to the amount of the common shareholder's tax basis in their common shares, which would reduce such tax basis. 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