SEC Form 40-17G filed by XAI Octagon Floating Rate & Alternative Income Trust
$XFLT
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| Date | Price Target | Rating | Analyst |
|---|---|---|---|
| 9/23/2021 | $10.50 | Buy | B. Riley Securities |
CHICAGO, Jan. 02, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.077 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 DeclarationXFLTJanuary 16, 2025January 16, 2025February 3, 2025$0.077No ChangeXFLTPRAJanuary 15, 2025January 15, 2025January 31, 2025$0.40625No Change1 _______________________________1 The Trust's 6
Madison Covered Call & Equity Strategy Fund (the "Fund") has declared its regular quarterly distribution of $0.18 per share on the Fund's common shares (NYSE:MCN), payable on December 31, 2024, to shareholders of record as of December 17, 2024, as noted below. The amount of the distribution represents no change from the previous quarter's distribution amount of $0.18 per share. The following dates apply to the declaration: Ex-Dividend Date December 17, 2024 Record Date December 17, 2024 Payable Date December 31, 2024 Amount $0.18 per share Change from Previous Quarter
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
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, Jan. 02, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.077 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 DeclarationXFLTJanuary 16, 2025January 16, 2025February 3, 2025$0.077No ChangeXFLTPRAJanuary 15, 2025January 15, 2025January 31, 2025$0.40625No Change1 _______________________________1 The Trust's 6
CHICAGO, Dec. 23, 2024 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), an alternative investment management and consulting firm, tracks developments in the non-listed closed-end funds (CEF) market on a monthly and quarterly basis. The non-listed closed-end funds market includes all interval and tender offer funds. "As 2024 draws to a close, we've been pleased to see that the pace of new N-2 filings with the SEC for new interval and tender offer funds is accelerating. In the month of November alone, there were 5 new filings, with 15 total new filings since the end of the third quarter," stated Kimberly Flynn, the President of XAI. "The fourth quarter of 2024 is far ahead in the number of
Madison Covered Call & Equity Strategy Fund (the "Fund") has declared its regular quarterly distribution of $0.18 per share on the Fund's common shares (NYSE:MCN), payable on December 31, 2024, to shareholders of record as of December 17, 2024, as noted below. The amount of the distribution represents no change from the previous quarter's distribution amount of $0.18 per share. The following dates apply to the declaration: Ex-Dividend Date December 17, 2024 Record Date December 17, 2024 Payable Date December 31, 2024 Amount $0.18 per share Change from Previous Quarter
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)
4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)
4 - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Issuer)
N-CEN - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
N-CSR - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
8-K - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer)
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)
B. Riley Securities initiated coverage of XAI Octagon FR & Alt with a rating of Buy and set a new price target of $10.50