IPO Year: 2017
Exchange: NYSE
Website: xainvestments.com/funds
| 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
8-K - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
8-K - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
8-K - 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)
8-K - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
8-K - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
8-K - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
N-CSRS - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
NPORT-P - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
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
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust's common shares (NYSE:XFLT), payable on December 2, 2024, to common shareholders of record as of November 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share. The following dates apply to the declaration: Ex-Dividend Date November 15, 2024 Record Date November 15, 2024 Payable Date December 2, 2024 Amount $0.085 per common share Change from Previous Month No change Commo
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 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 Class Ex-Dividend Date Record Date Payable Date Amount Change from Previous Declaration XFLT October 15, 2024 October 15, 2024 November 1, 2024 $0.085 No Change XFLTPRA October 15, 2024 October 15, 2024 October 31, 2024 $0.40625 No Change1 Common share di
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust's common shares (NYSE:XFLT), payable on October 1, 2024, to common shareholders of record as of September 17, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share. The following dates apply to the declaration: Ex-Dividend Date September 17, 2024 Record Date September 17, 2024 Payable Date October 1, 2024 Amount $0.085 per common share Change from Pre
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust's common shares (NYSE:XFLT), payable on September 3, 2024, to common shareholders of record as of August 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share. The following dates apply to the declaration: Ex-Dividend Date August 15, 2024 Record Date August 15, 2024 Payable Date September 3, 2024 Amount $0.085 per common share Change from Pr
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 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 Class Ex-Dividend Date Record Date Payable Date Amount Change from Previous Declaration XFLT July 15, 2024 July 15, 2024 August 1, 2024 $0.085 No Change XFLTPRA July 15, 2024 July 15, 2024 July 31, 2024
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 entered into a Purchase Agreement with certain institutional investors for the purchase and sale of 1,800,000 shares of the Trust's 6.95% Series II 2029 Convertible Preferred Shares due December 2029 (the "Convertible Preferred Shares"), liquidation preference $25.00 per share. Assuming the issuance and sale of all of the Convertible Preferred Shares, the Trust expects to receive net proceeds (before expenses) fr
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust's common shares (NYSE:XFLT), payable on July 1, 2024, to common shareholders of record as of June 17, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share. The following dates apply to the declaration: Ex-Dividend Date June 17, 2024 Record Date June 17, 2024 Payable Date July 1, 2024 Amount $0.085 per common share Change from Previous Month No change Common share
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust's common shares (NYSE:XFLT), payable on June 3, 2024, to common shareholders of record as of May 16, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share. The following dates apply to the declaration: Ex-Dividend Date May 15, 2024 Record Date May 16, 2024 Payable Date June 3, 2024 Amount $0.085 per common share Change from Previous Month
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 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 Class Ex-Dividend Date Record Date Payable Date Amount Change from Previous Declaration XFLT April 12, 2024 April 15, 2024 May 1, 2024 $0.085 No Change XFLTPRA April 12, 2024 April 15, 2024 April 30, 2024 $0.4062
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust's common shares (NYSE:XFLT), payable on April 1, 2024, to common shareholders of record as of March 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share. The following dates apply to the declaration: Ex-Dividend Date March 14, 2024 Record Date March 15, 2024 Payable Date April 1, 2024 Amount $0.085 per common share Change from Previous Mont
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 (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust's common shares (NYSE:XFLT), payable on December 2, 2024, to common shareholders of record as of November 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share. The following dates apply to the declaration: Ex-Dividend Date November 15, 2024 Record Date November 15, 2024 Payable Date December 2, 2024 Amount $0.085 per common share Change from Previous Month No change Commo
Shows Robust Growth and Diversification XA Investments LLC ("XAI"), an alternative investment management and consulting firm, has released its Non-Listed Closed-End Funds Third Quarter 2024 Market Update covering current market trends and industry highlights. The non-listed closed-end funds (CEF) market includes all interval and tender offer funds. Some of the topics of the report include a growth analysis for the twenty largest funds and recently launched funds, a market-wide proration analysis and the rise of public / private partnerships. "Overall, the non-listed CEF market continues to demonstrate robust growth and diversification, driven by innovative fund launches and increasing by
During a special meeting on October 15, 2024 (the "Special Meeting"), shareholders of the Madison Covered Call & Equity Strategy Fund (NYSE:MCN) ("MCN" or the "Fund") approved multiple important proposals: This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20241015803256/en/ A newly constituted slate of trustees to serve on the Fund's board of trustees; A new investment advisory agreement between the Fund and XA Investments, LLC ("XAI") appointing XAI as the Fund's investment advisor (the "New Advisory Agreement"); A new investment sub-advisory agreement among the Fund, XAI and Madison Asset Management, LLC ("Madison") appointing
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 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 Class Ex-Dividend Date Record Date Payable Date Amount Change from Previous Declaration XFLT October 15, 2024 October 15, 2024 November 1, 2024 $0.085 No Change XFLTPRA October 15, 2024 October 15, 2024 October 31, 2024 $0.40625 No Change1 Common share di
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
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust's common shares (NYSE:XFLT), payable on October 1, 2024, to common shareholders of record as of September 17, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share. The following dates apply to the declaration: Ex-Dividend Date September 17, 2024 Record Date September 17, 2024 Payable Date October 1, 2024 Amount $0.085 per common share Change from Pre
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 (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust's common shares (NYSE:XFLT), payable on September 3, 2024, to common shareholders of record as of August 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share. The following dates apply to the declaration: Ex-Dividend Date August 15, 2024 Record Date August 15, 2024 Payable Date September 3, 2024 Amount $0.085 per common share Change from Pr
CHICAGO, July 18, 2024 (GLOBE NEWSWIRE) -- XA Investments (XAI), an alternative investment management and consulting firm, announced the pending transaction, by which XAI will become investment adviser to the Madison Covered Call & Equity Strategy Fund (NYSE:MCN), a $146 million listed closed-end fund. The agreement between XAI and MCN is subject to approval by MCN shareholders. Notably, Madison Investments will maintain portfolio management responsibilities as sub-adviser to MCN, also subject to approval by MCN shareholders. XAI is committed to providing investors with access to institutional-caliber investments. The acquisition would expand the number of closed-end funds currently on th
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4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Issuer)
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5 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)
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4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)
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3 - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Issuer)
B. Riley Securities analyst Matt Howlett maintains XAI Octagon FR & Alt Inc (NYSE:XFLT) with a Buy and raises the price target from $7.5 to $8.
Thursday marks the last chance for investors to receive the next dividend payout from XAI Octagon FR & Alt Inc (NYSE:XFLT). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 8.5 cents per share. On Friday, XAI Octagon FR & Alt Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 8.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own XFLT as of the end of Thursday's session are eligible to receive the 8
B. Riley Securities analyst Matt Howlett maintains XAI Octagon FR & Alt Inc (NYSE:XFLT) with a Buy and lowers the price target from $8 to $7.5.
Thursday marks the last chance for investors to receive the next dividend payout from XAI Octagon FR & Alt Inc (NYSE:XFLT). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 7.3 cents per share. On Friday, XAI Octagon FR & Alt Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7.3 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own XFLT as of the end of Thursday's session are eligible to receive the
B. Riley Securities analyst Matt Howlett maintains XAI Octagon FR & Alt (NYSE:XFLT) with a Buy and lowers the price target from $9 to $8.
Wednesday marks the last chance for investors to receive the next dividend payout from XAI Octagon FR & Alt (NYSE:XFLT). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 7.3 cents per share. On Thursday, XAI Octagon FR & Alt will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7.3 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own XFLT as of the end of Wednesday's session are eligible to receive the
Monday marks the last chance for investors to receive the next dividend payout from XAI Octagon FR & Alt (NYSE:XFLT). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 73 cents per share. On Tuesday, XAI Octagon FR & Alt will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 73 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own XFLT as of the end of Monday's session are eligible to receive the 73 cents d
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)
SC 13G - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Subject)
SC 13G/A - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Subject)
SC 13G/A - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Subject)
SC 13G/A - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Subject)
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SC 13G - XAI Octagon Floating Rate & Alternative Income Term Trust (0001703079) (Subject)