PRESS-RELEASE ·Filed May 1, 2026
Press release · Dividend
Actionable Insight • Neutral
Monitor future distributions for any changes or adjustments, as the fund may alter payouts based on net investment income and financial covenants.
Final — all horizons settled through T+60d
XFLT ▼ -0.70% at T+60d
NEUTRAL call -0.70% · α vs SPY -2.55% · entry $18.65 → $18.52
T+1d
0.00%
call 0.00% · α -0.80%
$18.65
settled 6mo ago
T+5d
+3.81%
call +3.81% · α +0.87%
$19.36
settled 6mo ago
T+20d
-1.02%
call -1.02% · α -6.66%
$18.46
settled 5mo ago
T+60d
-0.70%
call -0.70% · α -2.55%
$18.52
settled 3mo ago
Price Chart
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Executive Summary
XAI Octagon Floating Rate & Alternative Income Trust declared its regular monthly distribution of $0.225 per share, unchanged from the prior month. The distribution is payable June 1, 2026 to shareholders of record May 15, 2026. This is a routine dividend announcement with no material change.
Key Facts
- Regular monthly distribution of $0.225 per share, unchanged month-over-month.
- Ex-dividend date: May 15, 2026; Record date: May 15, 2026; Payable date: June 1, 2026.
- Distribution may include return of capital; tax characterization reported after year-end.
Financial Impact
No change in distribution amount; minimal impact on shareholder income.
dividend per share
Risk Factors
- Future distributions may be reduced or suspended if the trust's financial performance or debt covenants require it.
- Distributions may include return of capital, reducing tax basis.
Market Snapshot
Exchange
NYSE
Analyst Consensus
86% bullish (7 analysts)
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3286214 |
31 reports for XFLT
70% Hit rate @ T+20 Went positive at some point 8 of 11 best @ T+20▲ +11.04%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | Press Release | $16.45 | awaiting T+20 | — | $16.50 (+0.30%) |
Oct 21, 2026 5d ago | SC TO-I/A | $16.91 | awaiting T+20 | — | $16.50 (−2.43%) |
Oct 20, 2026 6d ago | SC TO-I/A | $17.03 | awaiting T+20 | — | $16.50 (−3.12%) |
Oct 1, 2026 25d ago | Press Release | $19.31 | awaiting T+20 | — | $16.50 (−14.56%) |
Sep 18, 2026 5w ago | Press Release | $19.57 $17.69 | ▼ −9.61% | ▼ −8.70% | $16.50 (−15.69%) |
Sep 18, 2026 5w ago | SC TO-I | $19.57 $17.69 | ▼ −9.61% | ▼ −8.70% | $16.50 (−15.69%) |
Aug 10, 2026 11w ago | 8-K | $19.16 $19.38 | ▲ +1.15% | ▲ +2.21% | $16.50 (−13.89%) |
Aug 4, 2026 11w ago | DEFA14A | $18.66 $18.93 | ▲ +1.45% | ▲ +2.05% | $16.50 (−11.58%) |
Aug 3, 2026 12w ago | DEFA14A | $18.80 $18.91 | ▲ +0.59% | ▲ +1.82% | $16.50 (−12.24%) |
Aug 3, 2026 12w ago | DEFA14A | $18.80 $18.91 | ▲ +0.59% | ▲ +1.82% | $16.50 (−12.24%) |
Showing 10 of 31
US Market Status
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