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XAI Octagon Floating Rate & Alternative Income Term Trust

5.65

-0.0200-0.35%

Post-market: 5.61-0.0400-0.71%19:27 EDT

Volume:272.38K

Turnover:1.55M

Market Cap:427.53M

PE:-12.02

High:5.72

Open:5.72

Low:5.62

Close:5.67

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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. 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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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