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XAI Octagon Floating Rate & Alternative Income Term Trust

5.69

+0.02000.35%

Volume:143.39K

Turnover:818.35K

Market Cap:430.55M

PE:-12.11

High:5.72

Open:5.72

Low:5.69

Close:5.67

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Overview Company News Filings

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

Press Release: XAI Madison Equity Premium Income Fund Declares Monthly Distributions of $0.06 per Share Payable on May 1, June 2, and July 1, 2025

XAI Madison Equity Premium Income Fund Declares its Quarterly Distribution of $0.18 per Share – Fund to Change Distribution Frequency

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

XA Investments Non-Listed Closed End Funds Fourth Quarter 2024 Market Update Shows Record Growth

XAI Madison Equity Premium Income Fund Will Host an Informational Webinar on February 4, 2025

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

XA Investments Non-Listed Closed-End Funds December 2024 Market Update

Press Release: Madison Covered Call & Equity Strategy Fund Declares its Quarterly Distribution of $0.18 per Share

Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

Madison Covered Call & Equity Strategy Fund Announces Appointment of XA Investments as Investment Adviser and Madison Asset Management as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund

XAI Octagon Floating Rate & Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024

XFLT: Floating Rate Debt Is Now At 16% Yield

XAI Octagon Floating Rate & Alternative Income Trust declares $0.085 dividend

Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share

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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. Alth","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":["XFLT"],"gpt_icon":0},{"id":"2524129109","title":"Press Release: XAI Madison Equity Premium Income Fund Declares Monthly Distributions of $0.06 per Share Payable on May 1, June 2, and July 1, 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2524129109","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524129109?lang=en_us&edition=fundamental","pubTime":"2025-04-02 04:20","pubTimestamp":1743538800,"startTime":"0","endTime":"0","summary":"XAI Madison Equity Premium Income Fund Declares Monthly Distributions of $0.06 per Share Payable on May 1, June 2, and July 1, 2025. CHICAGO, April 01, 2025  -- XAI Madison Equity Premium Income Fund , has declared its regular monthly distribution of $0.06 per share on the Fund's common shares  payable on May 1, 2025, June 2, 2025, and July 1, 2025. The total amount equals $0.18 and represents no change from the previous quarter's distribution amount.As previously announced in its distribution declaration dated March 3, 2025, the Fund has changed its distribution frequency from quarterly to monthly, effective with the April 1, 2025 declaration. XA Investments believes this change will enable investors to better manage their cash flow needs.As a registered investment company, the Fund is subject to a 4% excise tax that is imposed if the Fund does not distribute to common shareholders by the end of any calendar year at least the sum of  98% of its ordinary income  for the calendar year a","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":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4215","BK4588","BK4585","MCN","XFLT","EQR"],"gpt_icon":0},{"id":"2516663246","title":"XAI Madison Equity Premium Income Fund Declares its Quarterly Distribution of $0.18 per Share – Fund to Change Distribution Frequency","url":"https://stock-news.laohu8.com/highlight/detail?id=2516663246","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516663246?lang=en_us&edition=fundamental","pubTime":"2025-03-04 05:15","pubTimestamp":1741036500,"startTime":"0","endTime":"0","summary":"In addition, the Fund announced that it will change its distribution frequency from quarterly to monthly. The first monthly declaration will be made on April 1, 2025, and the first monthly distribution will be made on May 1, 2025. Kimberly Flynn, President of XA Investments, said, “MCN has a long history of making consistent periodic payments to shareholders. We believe the change to monthly distributions will enable investors to better manage their cashflow needs.”The Fund’s net investment income and capital gain can vary significantly over time; however, the Fund seeks to maintain more stable common share quarterly distributions over time. The Fund’s final taxable income for the current fiscal year will not be known until the Fund’s tax returns are filed.The common share distributions paid by the Fund 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 ","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://finance.yahoo.com/news/xai-madison-equity-premium-income-211500762.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":"yahoofinance","symbols":["BK4215","BK4588","MCN","XFLT","BK4585","EQR"],"gpt_icon":0},{"id":"2516327666","title":"XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2516327666","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2516327666?lang=en_us&edition=fundamental","pubTime":"2025-03-04 05:15","pubTimestamp":1741036500,"startTime":"0","endTime":"0","summary":"The Trust’s net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time. The Trust’s investments in CLOs are subject to complex tax rules and the calculation of taxable income attributed to an investment in CLO subordinated notes can be dramatically different from the calculation of income for financial reporting purposes under accounting principles generally accepted in the United States , and, as a result, there may be significant differences between the Trust’s GAAP income and its taxable income. The Trust’s final taxable income for the current fiscal year will not be known until the Trust’s tax returns are filed.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 amou","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://finance.yahoo.com/news/xai-octagon-floating-rate-alternative-211500532.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":"yahoofinance","symbols":["MCN","XFLT"],"gpt_icon":0},{"id":"2508178236","title":"Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2508178236","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2508178236?lang=en_us&edition=fundamental","pubTime":"2025-02-04 05:15","pubTimestamp":1738617300,"startTime":"0","endTime":"0","summary":"XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share. CHICAGO, Feb. 03, 2025  -- XAI Octagon Floating Rate & Alternative Income Trust  has declared its regular monthly distribution of $0.077 per share on the Trust's common shares , payable on March 3, 2025, to common shareholders of record as of February 18, 2025, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.077 per share.The common share distributions paid by the Trust for any particular period may be more t","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":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT","MCN"],"gpt_icon":0},{"id":"2505137016","title":"XA Investments Non-Listed Closed End Funds Fourth Quarter 2024 Market Update Shows Record Growth","url":"https://stock-news.laohu8.com/highlight/detail?id=2505137016","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2505137016?lang=en_us&edition=fundamental","pubTime":"2025-01-23 22:00","pubTimestamp":1737640800,"startTime":"0","endTime":"0","summary":"CHICAGO, Jan.  23, 2025  (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), an alternative investment management and consulting firm, has released its Non-Listed Closed-End Funds Fourth Quarter 2024 Mark","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/2025/01/23/3014318/0/en/XA-Investments-Non-Listed-Closed-End-Funds-Fourth-Quarter-2024-Market-Update-Shows-Record-Growth.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":["XFLT","CEF","MCN"],"gpt_icon":0},{"id":"2505623700","title":"XAI Madison Equity Premium Income Fund Will Host an Informational Webinar on February 4, 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2505623700","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2505623700?lang=en_us&edition=fundamental","pubTime":"2025-01-23 07:00","pubTimestamp":1737586800,"startTime":"0","endTime":"0","summary":"CHICAGO, Jan. 22, 2025  -- XAI Madison Equity Premium Income Fund   today announced that it plans to host a webinar on February 4, 2025, at 11:00 am . MCN employs a covered call equity strategy that seeks to generate income and gains. On the webinar, the Fund’s management team will review the benefits and risks of a hedged equity approach to investing. Jared Hagen, Vice President at XA Investments  will moderate the webinar with Kimberly Flynn, President at XAI, and Ray Di Bernardo, Portfolio Manager at Madison Investments . Webinar participants are encouraged to ask questions of the Fund’s management team.TO JOIN VIA WEB: Please click here to find the online registration link.TO USE YOUR TELEPHONE: After joining via internet, if you prefer to use your phone for audio, you must select that option and call in using a number below, based on your current location.XAI believes that the investing public can benefit from new vehicles to access a broad range of alternative investment strategi","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://finance.yahoo.com/news/xai-madison-equity-premium-income-230000783.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":"yahoofinance","symbols":["BK4218","XFLT","BK4588","BK4585","BK4181","HST","EQR","BK4215","MCN"],"gpt_icon":0},{"id":"2500535902","title":"XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2500535902","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2500535902?lang=en_us&edition=fundamental","pubTime":"2025-01-03 05:15","pubTimestamp":1735852500,"startTime":"0","endTime":"0","summary":"CHICAGO, Jan. 02, 2025  -- XAI Octagon Floating Rate& Alternative Income Trust  has declared its regular monthly distribution of $0.077 per share of the Trust’s common shares . The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares .The Trust’s net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time. The Trust’s investments in CLOs are subject to complex tax rules and the calculation of taxable income attributed to an investment in CLO subordinated notes can be dramatically different from the calculation of income for financial reporting purposes under accounting principles generally accepted in the United States , and, as a result, there may be significant differences between the Trust’s GAAP income and its taxable income. The Trust’s final taxable income for the current fiscal year will not be ","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://finance.yahoo.com/news/xai-octagon-floating-rate-alternative-211500032.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":"yahoofinance","symbols":["XFLT","MCN"],"gpt_icon":0},{"id":"2493769190","title":"XA Investments Non-Listed Closed-End Funds December 2024 Market Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2493769190","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2493769190?lang=en_us&edition=fundamental","pubTime":"2024-12-23 23:00","pubTimestamp":1734966000,"startTime":"0","endTime":"0","summary":"CHICAGO, Dec. 23, 2024  -- XA Investments LLC , an alternative investment management and consulting firm, tracks developments in the non-listed closed-end funds  market on a monthly and quarterly basis. The non-listed closed-end funds market includes all interval and tender offer funds.One interesting N-2 filing, Corient Registered Alternatives Fund, filed with the SEC on November 19, 2024. The Corient tender offer fund is the first interval / tender offer fund by Segall Bryant & Hamill, a registered investment adviser with over $185 billion in AUM. XAI observes more RIAs building proprietary alt products and expects the trend to continue in 2025. The Corient tender offer fund engaged Nuveen affiliated Churchill Asset Management, an alternative manager overseeing $50 billion in AUM, to serve as sub-adviser. The fund is planning to invest in a range of different alternatives including direct private equity, co-investments, BDCs, REITs and private funds.","market":"us","thumbnail":"https://s.yimg.com/uu/api/res/1.2/jTiW793e.F65aoJcJXfEBQ--~B/aD02ODQ7dz0yMDAwO2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/globenewswire.com/3149cce6214c7c407982e4297b8b0176","type":0,"news_type":0,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/jTiW793e.F65aoJcJXfEBQ--~B/aD02ODQ7dz0yMDAwO2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/globenewswire.com/3149cce6214c7c407982e4297b8b0176"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/xa-investments-non-listed-closed-150000111.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":"yahoofinance","symbols":["XFLT","MCN","CEF"],"gpt_icon":0},{"id":"2488986666","title":"Press Release: Madison Covered Call & Equity Strategy Fund Declares its Quarterly Distribution of $0.18 per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2488986666","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2488986666?lang=en_us&edition=fundamental","pubTime":"2024-12-03 05:20","pubTimestamp":1733174400,"startTime":"0","endTime":"0","summary":"Madison Covered Call & Equity Strategy Fund  has declared its regular quarterly distribution of $0.18 per share on the Fund's common shares , payable on December 31, 2024, to shareholders of record as of December 17, 2024, as noted below. The amount of the distribution represents no change from the previous quarter's distribution amount of $0.18 per share.The common share distributions paid by the Fund 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 Fund, up to the amount of the common shareholder's tax basis in their common shares, which would reduce such tax basis. Although a return of capital may not be taxable, it will generally increase the common shareholder's potential gain, or reduce","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://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":["BK4588","BK4215","XFLT","EQR","BK4585","MCN"],"gpt_icon":0},{"id":"2488986363","title":"Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2488986363","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2488986363?lang=en_us&edition=fundamental","pubTime":"2024-12-03 05:15","pubTimestamp":1733174100,"startTime":"0","endTime":"0","summary":"XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share. XAI Octagon Floating Rate & Alternative Income Trust  has declared its regular monthly distribution of $0.077 per share on the Trust's common shares , payable on December 30, 2024, to common shareholders of record as of December 16, 2024, as noted below. The amount of the distribution represents a 9.41% decrease from the previous month's distribution of $0.085 per share.The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust's investment portfolio is comprised largely of floating-rate credit instruments and other structured credit investments. In the past three months, the Federal Reserve has cut the base rate twice resulting in a 0.75% decline in interest rates, impacting floating rate securities' income generation. As a result, the Trust's net investment income ","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://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"],"gpt_icon":0},{"id":"2488954327","title":"Madison Covered Call & Equity Strategy Fund Announces Appointment of XA Investments as Investment Adviser and Madison Asset Management as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund","url":"https://stock-news.laohu8.com/highlight/detail?id=2488954327","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2488954327?lang=en_us&edition=fundamental","pubTime":"2024-12-03 05:15","pubTimestamp":1733174100,"startTime":"0","endTime":"0","summary":"CHICAGO, December 02, 2024----Madison Covered Call & Equity Strategy Fund   announced three significant changes today. The Fund appointed XA Investments LLC  as its investment adviser, and it also retained Madison Asset Management, LLC  as its sub-adviser. Additionally, the Fund announced that it would change its corporate name to XAI Madison Equity Premium Income Fund. The Fund expects to trade under its new name on or around December 9, 2024, and it will retain its current New York Stock Exchange ticker MCN.The appointment of XAI and Madison as MCN’s investment adviser and sub-adviser, respectively, follows the receipt of approval from the Fund’s shareholders at a special meeting on October 15, 2024. The special shareholder meeting voting results were reported in the Fund’s Current Report on Form 8-K filed with the Securities and Exchange Commission  on October 16, 2024.Kimberly Flynn, President of XAI, said \"We are excited for our partnership with Madison Investments and the MCN man","market":"us","thumbnail":"https://s.yimg.com/uu/api/res/1.2/PqTwBHA5nwEQvODfjy4UbQ--~B/aD02ODQ7dz0yMDAwO2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/business-wire.com/1e86731f0cd45511ae63faf9972b9bff","type":0,"news_type":0,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/PqTwBHA5nwEQvODfjy4UbQ--~B/aD02ODQ7dz0yMDAwO2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/business-wire.com/1e86731f0cd45511ae63faf9972b9bff"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/madison-covered-call-equity-strategy-211500595.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":"yahoofinance","symbols":["XFLT","EQR","MCN","BK4588","BK4585","BK4215"],"gpt_icon":0},{"id":"2485427526","title":"XAI Octagon Floating Rate & Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024","url":"https://stock-news.laohu8.com/highlight/detail?id=2485427526","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2485427526?lang=en_us&edition=fundamental","pubTime":"2024-11-22 06:57","pubTimestamp":1732229820,"startTime":"0","endTime":"0","summary":"CHICAGO, November 21, 2024----XAI Octagon Floating Rate & Alternative Income Trust   today announced that it plans to host the Trust’s Quarterly Webinar on December 6, 2024 at 11:00 am . Kevin Davis, Managing Director at XA Investments  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 xainvestments.com or click here to find the online registration link.TO USE YOUR TELEPHONE: After joining via web, if you prefer to use your phone for audio, you must select that option and call in using a number below, based on your current location.Dial:  928-9299 or  338-8477 or  831-0333 or  626-6799 or  558-8656Webinar ID: 845 9508 2601. Octagon Credit Investors, LLC  serves as the Trust’s investment sub-adviser. Octag","market":"us","thumbnail":"https://s.yimg.com/uu/api/res/1.2/ParEda4VpoHBDTFOSpaqBA--~B/aD02ODQ7dz0yMDAwO2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/business-wire.com/b5ed5e7f652cdecbe11f83ca82a223d2","type":0,"news_type":0,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/ParEda4VpoHBDTFOSpaqBA--~B/aD02ODQ7dz0yMDAwO2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/business-wire.com/b5ed5e7f652cdecbe11f83ca82a223d2"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/xai-octagon-floating-rate-alternative-225700547.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":"yahoofinance","symbols":["BK4585","BK4181","BK4588","HST","XFLT","BK4218"],"gpt_icon":0},{"id":"2481917645","title":"XFLT: Floating Rate Debt Is Now At 16% Yield","url":"https://stock-news.laohu8.com/highlight/detail?id=2481917645","media":"seekingalpha","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2481917645?lang=en_us&edition=fundamental","pubTime":"2024-11-07 10:28","pubTimestamp":1730946527,"startTime":"0","endTime":"0","summary":"Richard Drury  Introduction The XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) is a closed-end fund that holds floating rate assets like CLO debt and equity, senior secured notes, and opportunistic credit strategies. Since inception, it has performed well on a","market":"us","thumbnail":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1990350865/image_1990350865.jpg","type":0,"news_type":0,"thumbnails":["https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1990350865/image_1990350865.jpg"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://seekingalpha.com/article/4734058-xflt-cef-floating-rate-debt-now-16-percent-yield","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":"seekingalpha_fund","symbols":["US3Y.BOND","US30Y.BOND","US912797HE00.BOND","US10Y.BOND","XFLT","US7Y.BOND","US12M.BOND","US5Y.BOND","US6M.BOND","US2Y.BOND"],"gpt_icon":0},{"id":"2480402123","title":"XAI Octagon Floating Rate & Alternative Income Trust declares $0.085 dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2480402123","media":"seekingalpha","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2480402123?lang=en_us&edition=fundamental","pubTime":"2024-11-04 12:44","pubTimestamp":1730695483,"startTime":"0","endTime":"0","summary":"XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) declares $0.085/share monthly dividend, in line with previous.\n\nForward yield 14.83%\nPayable Dec. 2; for shareholders of record Nov. 15; ex-div Nov. 15.\nSee XFLT Dividend Scorecard, Yield Chart, & Dividend Growth.","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://seekingalpha.com/news/4241016-xai-octagon-floating-rate-and-alternative-income-trust-declares-0_085-dividend","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":"seekingalpha_trending_news","symbols":["US10Y.BOND","US30Y.BOND","US7Y.BOND","XFLT","US2Y.BOND","US912797HE00.BOND","US5Y.BOND","US3Y.BOND","US12M.BOND","US6M.BOND"],"gpt_icon":0},{"id":"2480852120","title":"Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2480852120","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2480852120?lang=en_us&edition=fundamental","pubTime":"2024-11-02 04:15","pubTimestamp":1730492100,"startTime":"0","endTime":"0","summary":"XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share. XAI Octagon Floating Rate & Alternative Income Trust  has declared its regular monthly distribution of $0.085 per share on the Trust's common shares , payable on December 2, 2024, to common shareholders of record as of November 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.As a registered investment company, the Trust is subject to a 4% excise tax that is imposed if the Trust does not distribute to common shareholders by the end of any calendar year at least the sum of  98% of its ordinary income  for the calendar year and  98.2% of its capital gain in excess of its capital loss  for a one-year period generally ending on October 31 of the calendar year . In certain circumstances, the Trust may elect to retain income or capital gain to the extent that the Board of Truste","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://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":["XFLT"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":19,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XFLT\",params:#limit:5,,,undefined,":[{"date":"2025-04-15","symbol":"XFLT","amount":0.077,"announcedDate":"2025-04-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-15","defaultRemindTime":1744723800000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-01","payableDate":"2025-04-15","currency":"USD","dateTimestamp":1744689600000,"payDate":"2025-05-01"},{"date":"2025-03-17","symbol":"XFLT","amount":0.077,"announcedDate":"2025-03-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-17","defaultRemindTime":1742218200000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-01","payableDate":"2025-03-17","currency":"USD","dateTimestamp":1742184000000,"payDate":"2025-04-01"},{"date":"2025-02-18","symbol":"XFLT","amount":0.077,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-18","defaultRemindTime":1739889000000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-03","payableDate":"2025-02-18","currency":"USD","dateTimestamp":1739854800000,"payDate":"2025-03-03"},{"date":"2025-01-16","symbol":"XFLT","amount":0.077,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-01-16","defaultRemindTime":1737037800000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-03","payableDate":"2025-01-16","currency":"USD","dateTimestamp":1737003600000,"payDate":"2025-02-03"},{"date":"2024-12-16","symbol":"XFLT","amount":0.077,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-16","defaultRemindTime":1734359400000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-16","currency":"USD","dateTimestamp":1734325200000,"payDate":"2024-12-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XFLT\",market:\"US\",,,undefined,":[{"executeDate":"2017-11-14","recordDate":"2017-11-15","paymentDate":"2017-12-01","value":0.069,"currency":"USD"},{"executeDate":"2017-12-14","recordDate":"2017-12-15","paymentDate":"2017-12-29","value":0.069,"currency":"USD"},{"executeDate":"2018-01-12","recordDate":"2018-01-16","paymentDate":"2018-02-01","value":0.069,"currency":"USD"},{"executeDate":"2018-02-14","recordDate":"2018-02-15","paymentDate":"2018-03-01","value":0.069,"currency":"USD"},{"executeDate":"2018-03-14","recordDate":"2018-03-15","paymentDate":"2018-04-02","value":0.069,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XFLT\",market:\"US\",delay:false,,,undefined,":{}}}