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1D
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6M
YTD
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ALL
AUM
$148967834
P/E ratio
--
Dividend yield
16.5957%
Expense ratio
6.29%
Beta
0.553598
Previous close
$4.24
Today's open
$4.26
Day's range
$4.20 - $4.27
52 week range
$4.20 - $6.64
Headquarters
US
Exchange
New York Stock Exchange
Issue type
Common Stock
Bonds
Domestic
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share
CHICAGO, Feb. 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.060 per share on the Trust's common shares (NYSE: XFLT), payable on March 2, 2026, to common shareholders of record as of February 17, 2026, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.060 per share.
GlobeNewsWire • Feb 2, 2026

2 BDC Value Creators For Durable NAV And High Income
2 BDC Value Creators For Durable NAV And High Income
Seeking Alpha • Feb 2, 2026

Tom McCabe Joins XA Investments as Director of Regional Sales
Supporting Distribution Growth of XAI's Alternative Investment Funds Supporting Distribution Growth of XAI's Alternative Investment Funds
GlobeNewsWire • Jan 27, 2026

XA Investments Reports Record Growth in 2025 in its Fourth Quarter 2025 Market Update
Interval and Tender Offer Fund Market Reaches New Milestones, See Interval Fund Dominance and Shift Toward Greater Investor Accessibility Interval and Tender Offer Fund Market Reaches New Milestones, See Interval Fund Dominance and Shift Toward Greater Investor Accessibility
GlobeNewsWire • Jan 15, 2026

XA Investments Launches INTVL-C, an Extension to Its Interval Fund Index Suite Focused on Alternative Credit Interval & Tender Offer Funds
CHICAGO, Jan. 08, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), a leader in closed-end interval and tender offer fund research, announces the launch of the XAI Interval Fund Credit Index™ (“INTVL-C”). INTVL-C is designed to track the performance of non-listed closed-end interval funds and tender offer funds registered under the Investment Company Act of 1940 (“1940 Act”) with majority allocations to alternative credit investments.
GlobeNewsWire • Jan 8, 2026

XA Investments Interval Fund (OCTIX) Now Available for Purchase on Charles Schwab
CHICAGO, Jan. 06, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), a leader in closed-end interval and tender offer fund research, is now offering the Octagon XAI CLO Income Fund (“OCTIX” or the “Fund”) for purchase by advisers who clear or custody through the Charles Schwab platform (“Schwab”), expanding access of XAI's registered offerings for financial advisors and their clients. “The addition of OCTIX to the Charles Schwab platform marks a major milestone for the fund.
GlobeNewsWire • Jan 6, 2026

Hard To Imagine A Retirement Portfolio Without These 2 Gems
The year is 2026, and the market (and macro) environment seem to be exactly the opposite of what is required for stress-free income. For prudent income investors, considering taking some risk off the table might be a good idea. But in most cases it comes at the cost of reduced income potential.
Seeking Alpha • Jan 6, 2026

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share
CHICAGO, Jan. 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.060 per share on the Trust's common shares (NYSE: XFLT), payable on January 30, 2026, to common shareholders of record as of January 15, 2026, as noted below. The distribution amount represents a 14.29% decrease from the previous month's $0.070 per share.
GlobeNewsWire • Jan 2, 2026

XA Investments Announces INTVL-C, Expanding Its Interval Fund Index Suite with an Alternative Credit Benchmark
CHICAGO, Dec. 29, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), a leader in closed-end interval and tender offer fund research, announced it plans to expand the XAI Interval Fund Index™ (“INTVL”) suite with its first sub-index. Expected to launch in Q1 2026, the XAI Interval Fund Credit Index™ (“INTVL-C”) will track the performance of credit interval and tender offer funds.
GlobeNewsWire • Dec 29, 2025

Undercovered Dozen: Canadian Natural Resources, Duke Energy, PennyMac Mortgage And More
This week's Undercovered Dozen highlights 12 lesser-followed stocks and funds, each with distinct catalysts or value opportunities. This week's edition covers articles published between Dec. 12 and Dec. 18, offering fresh investment ideas. The series aims to inspire discussion and help investors discover overlooked opportunities in the market.
Seeking Alpha • Dec 22, 2025

¹ Disclosures

Open an M1 investment account to buy and sell XAI Octagon Floating Rate & Alternative Income Trust of Beneficial Interest commission-free¹. Build wealth for the long term using automated trading and transfers.