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XAI Octagon Floating Rate & Alternative Income Term Trust

5.58

+0.01000.18%

Post-market: 5.580.00000.00%19:56 EDT

Volume:291.50K

Turnover:1.63M

Market Cap:424.74M

PE:-11.87

High:5.58

Open:5.58

Low:5.57

Close:5.57

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Overview Company News Filings

Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share

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

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

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The amount of the distribution represents a 9.09% decrease from the previous month's distribution amount of $0.077 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. Due to recent market volatility, the loan and CLO asset classes have experienced drastic interest rate spread compression, which has negatively impacted asset class yields. In the most recent quarter, market conditions were marked by heightened volatility stemming from tariff developments and ongoing trade tensions. With the new distribution amount of $0.070 per share, the Trust's annualized distribution rate on market price was 14.51% and the annu","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":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"gpt_icon":0},{"id":"2532400834","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=2532400834","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2532400834?lang=en_us&edition=fundamental","pubTime":"2025-05-02 04:15","pubTimestamp":1746130500,"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-201500629.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"],"gpt_icon":0},{"id":"2529365595","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2529365595","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2529365595?lang=en_us&edition=fundamental","pubTime":"2025-04-24 01:25","pubTimestamp":1745429100,"startTime":"0","endTime":"0","summary":"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. 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Additionally, there are 27 funds currentl","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":["MCN","CEF","XFLT","BK4604","BK4588","BK4099","BK4555","03160","TM","BK4585"],"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":"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://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":"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},{"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":"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":["EQR","XFLT","BK4215","BK4585","BK4588","MCN"],"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":["EQR","BK4588","BK4585","BK4215","XFLT","MCN"],"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":"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":"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":"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://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":["HST","MCN","BK4218","BK4181","XFLT","BK4588","BK4215","EQR","BK4585"],"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":["MCN","XFLT"],"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. 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