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XAI Octagon Floating Rate & Alternative Income Term Trust

19.59

+0.10000.51%

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

XAI Floating Rate & Alternative Income Trust Shareholders Approve New Sub-Advisory Agreement

Press Release: XFLT Shareholders Approve the King Street Sub-Advisory Agreement

XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting

XFLT Board Wins Support from Seeking Alpha’s High Dividend Opportunities Investment Research Group Ahead of August 6th Special Meeting

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

XAI Floating Rate Trust Urges Vote Backing King Street Sub-Adviser, Triggering Liquidity Plan, Ahead of Aug. 6 Meeting

XFLT Urges Shareholders to Vote Today to Approve the King Street Sub-Advisory Agreement

XAI Floating Rate & Alternative Income Trust Delays Shareholder Meeting on New Sub-adviser Proposal

XAI Floating Rate & Alternative Income Trust Urges Vote for King Street Sub-adviser Ahead of Aug. 6 Meeting

XFLT Announces August 6th as New Date for Special Meeting of Shareholders to Approve the King Street Sub-Advisory Agreement

The Real Path Forward For XFLT: The Board Urges Shareholders to Approve the King Street Sub-Adviser

Independent Advisory Firm Recommends XFLT Shareholders Reject Sub-Advisor Change Proposal

Press Release: Egan-Jones Recommends Shareholders Vote Against Proposed Sub-Adviser Change at XAI Floating Rate & Alternative Income Trust

XFLT Proxy Vote: What Shareholders Need to Know About the Liquidity Plan and Discount Management Programs

Bulldog Investors Supports Proposal to Approve New Sub-Advisory Agreement for XAI Floating Rate & Alternative Income Trust

Xflt Announces Plan for Initial Tender Offer and Subsequent Liquidity Opportunities for Shareholders

Xai Floating Rate and Alternative Income Trust: Initial Tender Offer to Provide for Repurchase of up to 12.5% of Fund's Outstanding Shares

THOMSON REUTERS

Xai Floating Rate and Alternative Income Trust: Pursuant to Agreement Bulldog Investors Agreed to Customary Standstill Terms for a Period of 2 Years

THOMSON REUTERS

Octagon Urges XFLT Shareholders to Vote Against New Sub-adviser Appointment

XAI Floating Rate & Alternative Income Trust Shareholders Vote July 30 on King Street Sub-advisory Agreement in Proxy Fight

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The amount of the distribution represents no change from the previous month's distribution amount of $0.225 per share.As of July 30, 2026, The Trust entered into an interim agreement for Rockford Tower Asset Management, L.L.C., a wholly owned subsidiary of King Street Capital Management, L.P., to begin serving as the sub-adviser.The following dates apply to the declaration:Ex-Dividend Date            August 17, 2026","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","PCMM"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656637137","title":"XAI Floating Rate Trust Urges Vote Backing King 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03:40","pubTimestamp":1785267622,"startTime":"0","endTime":"0","summary":"Independent proxy advisory firm Egan-Jones Ratings Company has recommended that shareholders of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) vote against a proposal to replace the...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":"2655889488","title":"Press Release: Egan-Jones Recommends Shareholders Vote Against Proposed Sub-Adviser Change at XAI Floating Rate & Alternative Income Trust","url":"https://stock-news.laohu8.com/highlight/detail?id=2655889488","media":"Dow 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What Shareholders Need to Know About the Liquidity Plan and Discount Management Programs","url":"https://stock-news.laohu8.com/highlight/detail?id=2654004335","media":"GlobeNewswire","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654004335?lang=en_us&edition=fundamental","pubTime":"2026-07-28 20:00","pubTimestamp":1785240000,"startTime":"0","endTime":"0","summary":"The XFLT Board has approved a liquidity plan, which includes an initial tender offer  followed by two subsequent contingent tender offers, to be completed unless specified discount to net asset value  or NAV performance objectives are achieved.The liquidity plan and contemplated tender offers are contingent upon shareholder approval of the proposed investment sub-advisory agreement among the Fund, XAI and Rockford Tower Asset Management, L.L.C. , a wholly owned subsidiary of King Street Capital Management, L.P.  .Essentially, the XFLT Board has approved a Discount Management Program 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21:18","pubTimestamp":1785158289,"startTime":"0","endTime":"0","summary":"BRIEF-Xflt Announces Plan For Initial Tender Offer And Subsequent Liquidity Opportunities For ShareholdersJuly 27 (Reuters)-XAI Floating Rate and Alternative Income TrustXFLT.N:XFLT ANNOUNCES PLAN FOR","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:20260727:nTUA5VTDKL: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":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654048073","title":"Xai Floating Rate and Alternative Income Trust: Initial Tender Offer to Provide for Repurchase of up to 12.5% of Fund's Outstanding 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