XFLT - Conference and earnings call announcements

CHICAGO, July 27, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (XFLT) (the "Fund") today announced that the Board of Trustees of the Fund has approved a liquidity plan, involving a series of liquidity opportunities for shareholders, including an initial tender offer (the "Initial Tender Offer") followed by two subsequent tender offers, to be completed unless specified discount to net asset value ("NAV") or NAV performance objectives are achieved. The implementation of the liquidity plan and the tender offers contemplated thereby are contingent upon shareholder approval of the proposed investment sub-advisory agreement among the Fund, XAI and Rockford Tower Asset Ma

XFLT Hosts Webinar on Benefits of the King Street Sub-Adviser XFLT Asks Shareholders to Vote on the WHITE Proxy Card "FOR" the King Street Sub-Advisory Agreement at Special Meeting on July 30, 2026 CHICAGO, July 19, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), manager of XAI Floating Rate & Alternative Income Trust (XFLT) (the "Fund"), shared an informational webinar featuring XAI President Kimberly Flynn, who spoke directly to XFLT shareholders on the benefits of the new investment sub-advisory agreement among the Fund, XA Investments LLC and Rockford Tower Asset Management, L.L.C. (the "King Street Sub-Adviser"), a wholly owned subsidiary of King Street Capital Management, L.

CHICAGO, June 19, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE:XFLT) ("XFLT") and XAI CLO & Income Opportunities Fund ("OCTIX") (together, the "Funds") today announced that they will host a webinar on June 30, 2026, at 11:00 a.m. Eastern Time. Kimberly Flynn, President at XA Investments ("XAI") and Kevin Davis, Managing Director at XAI, will review proposed changes to the Funds and the potential benefits to shareholders. Young Choi, Partner and Portfolio Manager, will introduce King Street Capital Management ("King Street") and Rockford Tower Asset Management (the "King Street Sub-Adviser"), a wholly owned subsidiary of King Street and the Funds’ proposed su

CHICAGO, April 01, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.225 per common share on the Trust's common shares (NYSE:XFLT), payable on May 1, 2026, to common shareholders of record as of April 15, 2026, as noted below. With the new distribution amount of $0.225 per share, the Trust's annualized distribution rate on market price is 15.72%, and the annualized distribution rate on NAV is 12.11% as of market close on March 31, 2026, respectively. "In light of a more challenging market environment for CLO equity investing, we have decreased our monthly distribution to align with the Trust's ne

CHICAGO, Feb. 18, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on March 4, 2026, at 11:00 am (Eastern Time). Kevin Davis, Managing Director at XA Investments ("XAI") 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

CHICAGO, Nov. 20, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on December 2, 2025, at 12:00 pm (Eastern Time). Kevin Davis, Managing Director at XA Investments ("XAI") 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

CHICAGO, Oct. 20, 2025 (GLOBE NEWSWIRE) -- XA Investments ("XAI") today announced that it plans to host a Webinar on October 23, 2025, at 4:30 pm (Eastern Time) to discuss recent developments in the CLO and leveraged loan market. Kevin Davis, Managing Director at XAI will moderate the webinar with Kimberly Flynn, President at XAI and Ben McCulloch, Managing Director at XAI. XAI serves as the investment advisor for both XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) and Octagon XAI CLO Income Fund (Ticker: OCTIX, an interval fund). TO JOIN VIA WEB: Click here to find the online registration link. TO USE YOUR TELEPHONE: After joining via web, if you prefer to use your pho

CHICAGO, Aug. 14, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on August 26, 2025, at 11:00 am (Eastern Time). Kevin Davis, Managing Director at XA Investments ("XAI") 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

CHICAGO, June 02, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.070 per share on the Trust's common shares (NYSE:XFLT), payable on July 1, 2025, to common shareholders of record as of June 16, 2025, as noted below. 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 spr

CHICAGO, May 27, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on June 4, 2025 at 12:00 pm (Eastern Time). Kevin Davis, Managing Director at XA Investments ("XAI") 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 us

CHICAGO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on March 5, 2025 at 11:00 am (Eastern Time). Kevin Davis, Managing Director at XA Investments ("XAI") 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

CHICAGO, Jan. 22, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (NYSE:MCN) (the "Fund") today announced that it plans to host a webinar on February 4, 2025, at 11:00 am (Eastern Time). 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 ("XAI") will moderate the webinar with Kimberly Flynn, President at XAI, and Ray Di Bernardo, Portfolio Manager at Madison Investments ("Madison"). Webinar participants are encouraged to ask questions of the Fund's management team. TO JOIN VIA

XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.077 per share on the Trust's common shares (NYSE:XFLT), 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

XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on December 6, 2024 at 11:00 am (Eastern Time). Kevin Davis, Managing Director at XA Investments ("XAI") 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 cur

XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on August 29, 2024 at 11:00 am (Eastern Time). Kevin Davis, Managing Director at XA Investments ("XAI") 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 curr

XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on May 30, 2024 at 11:00 am (Eastern Time). Kimberly Flynn, President at XA Investments ("XAI") will moderate the Q&A style webinar with Steven Perry, Vice 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 l

XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on February 29, 2024, at 11:00 am (Eastern Time). Kimberly Flynn, Managing Director at XA Investments ("XAI") will moderate the Q&A style webinar with Steven Perry, Vice 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

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on November 30, 2023 at 10:30 am (Eastern Time). Kimberly Flynn, Managing Director at XA Investments ("XAI") will moderate the Q&A style webinar with Steven Perry, Vice President at XAI, and Gretchen Lam, 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, bas

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on August 22, 2023 at 11:00 am (Eastern Time). Kimberly Flynn, Managing Director at XA Investments ("XAI") will moderate the Q&A style webinar with Steven Perry, Vice President at XAI, and Gretchen Lam, 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

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on May 25, 2023 at 12:00 pm (Eastern Time). Kimberly Flynn, Managing Director at XA Investments ("XAI") will moderate the Q&A style webinar with Steven Perry, Vice President at XAI, and Gretchen Lam, 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

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on March 2, 2023 at 11:00 am (Eastern Time). Robert Chenoweth, Vice President at XA Investments ("XAI") will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, 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

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on August 18, 2022 at 11:00 am (Eastern Time). Robert Chenoweth, Vice President at XA Investments ("XAI") will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, 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 "Use Telephone" and call in using the numbers bel

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on May 26, 2022 at 11:00 am (Eastern Time). The Trust will release earnings for the three-month period ending March 31, 2022. Robert Chenoweth, Vice President at XA Investments ("XAI") will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, 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 pho

XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on August 17, 2021 at 11:00 am (Eastern Time). The Trust will discuss the three-month period ending June 30, 2021. Robert Chenoweth, Vice President of Internal Sales at XA Investments ("XAI") will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors. All interested parties are welcome to attend. 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 join

XAI Octagon Floating Rate & Alternative Income Term Trust ("XFLT" or the "Trust") today announced that it plans to host the Trust's Quarterly Webinar on May 27, 2021 at 11:00 am (Eastern Time). The Trust will discuss the three-month period ending March 31, 2021. Robert Chenoweth, Vice President of Internal Sales at XA Investments ("XAI") will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors. All interested parties are welcome to attend. 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: Af