SEC Form 40-17G filed by XAI Octagon Floating Rate & Alternative Income Trust
$XFLT
Investment Managers
Finance
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| Date | Price Target | Rating | Analyst |
|---|---|---|---|
| 9/23/2021 | $10.50 | Buy | B. Riley Securities |
B. Riley Securities initiated coverage of XAI Octagon FR & Alt with a rating of Buy and set a new price target of $10.50
CHICAGO, Oct. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") (NYSE:XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has reached an agreement with certain institutional investors for the purchase and sale of 7,300,000 shares of the Trust's 5.92% Series A Mandatory Redeemable Preferred Shares due January 31, 2031 (the "Mandatory Redeemable Preferred Shares"), liquidation preference $10.00 per share. The Trust expects to receive net proceeds (before expenses) from the sale of the Mandatory
CHICAGO, Oct. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.070 per share of the Trust's common shares (NYSE:XFLT). 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 (NYSE:XFLTPRA). The following dates apply to each declaration: Share ClassEx-Dividend DateRecord DatePayable DateAmountChange from Previous DeclarationXFLTOctober 15, 2025October 15, 2025November 3, 2025$0.070No ChangeXFLTPRAOctober 15, 2025October 15, 2025October 31, 2025$0.40625No Change1 Common share distributions may be paid from net i
CHICAGO, Sept. 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 October 1, 2025, to common shareholders of record as of September 16, 2025, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.070 per share. The following dates apply to the declaration: Ex-Dividend DateSeptember 16, 2025 Record DateSeptember 16, 2025 Payable DateOctober 1, 2025 Amount$0.070 per common share Change from Previous Month No change Common share distributions
N-23C-2 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
40-17G - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
N-PX - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)
3 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)
3 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)
Madison Covered Call & Equity Strategy Fund (NYSE:MCN) ("MCN" or the "Fund") announced three significant changes today. The Fund appointed XA Investments LLC ("XAI") as its investment adviser, and it also retained Madison Asset Management, LLC ("Madison") 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 sp
XA Investments LLC ("XAI"), a Chicago-based alternative investment management and consulting firm, has welcomed Paul Dunn as a Senior Advisor. After a successful investment management career that culminated at Bluerock Capital Markets, Paul will advise XAI on sales and distribution. XAI provides individual investors with access to institutional-caliber alternative managers by partnering with established industry professionals with proven capabilities in alternative credit, private debt, and select hedge fund strategies. "Paul's executive leadership in the alternatives market is second to none. We are pleased to have him join the XAI senior advisor group and lend his interval fund expertise
CHICAGO, Oct. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") (NYSE:XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has reached an agreement with certain institutional investors for the purchase and sale of 7,300,000 shares of the Trust's 5.92% Series A Mandatory Redeemable Preferred Shares due January 31, 2031 (the "Mandatory Redeemable Preferred Shares"), liquidation preference $10.00 per share. The Trust expects to receive net proceeds (before expenses) from the sale of the Mandatory
CHICAGO, Oct. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.070 per share of the Trust's common shares (NYSE:XFLT). 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 (NYSE:XFLTPRA). The following dates apply to each declaration: Share ClassEx-Dividend DateRecord DatePayable DateAmountChange from Previous DeclarationXFLTOctober 15, 2025October 15, 2025November 3, 2025$0.070No ChangeXFLTPRAOctober 15, 2025October 15, 2025October 31, 2025$0.40625No Change1 Common share distributions may be paid from net i
CHICAGO, Sept. 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 October 1, 2025, to common shareholders of record as of September 16, 2025, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.070 per share. The following dates apply to the declaration: Ex-Dividend DateSeptember 16, 2025 Record DateSeptember 16, 2025 Payable DateOctober 1, 2025 Amount$0.070 per common share Change from Previous Month No change Common share distributions
SC 13G/A - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Subject)
SC 13G/A - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Subject)
SC 13G/A - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Subject)