XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST

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XFLT

US98400T1060

End-of-day quote Nyse Other stock markets 03:30:00 03/05/2024 am IST			5-day change	1st Jan Change
7.08 ^USD	+0.28%		+0.85%	-0.84%

29/02	Transcript : XAI Octagon Floating Rate & Alternative Income Trust, Q4 2023 Earnings Call, Feb 29, 2024
2023	Transcript : XAI Octagon Floating Rate & Alternative Income Term Trust, Q3 2023 Earnings Call, Nov 30, 2023

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XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share	02/05	BU
XAI Octagon Floating Rate & Alternative Income Trust Declares Monthly Common Shares Distribution, Payable on June 3, 2024	02/05	CI
XAI Octagon Floating Rate & Alternative Income Trust : Private Placement - Form 8-K	05/04	PU
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend	02/04	BU
Xai Octagon Floating Rate & Alternative Income Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2024	02/04	CI
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share	02/03	BU
Transcript : XAI Octagon Floating Rate & Alternative Income Trust, Q4 2023 Earnings Call, Feb 29, 2024	29/02
XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2023 Quarterly Webinar on February 29, 2024	22/02	BU
XAI Octagon Floating Rate & Alternative Income Trust Announces Registered Direct Placement of Common Shares	02/02	BU
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share	02/02	BU
XAI Octagon Floating Rate & Alternative Income Trust Declares Regular Monthly Distribution, Payable on March 1, 2024	02/02	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Shareholder Approval of Important Proposals	25/01	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Announces Portfolio Management Change	04/01	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend	03/01	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on February 1, 2024	03/01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Adjourns Special Meeting of Shareholders to Permit Further Solicitation of Proxies	20/12	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share	02/12	BU
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on December 28, 2023	02/12	CI
Transcript : XAI Octagon Floating Rate & Alternative Income Term Trust, Q3 2023 Earnings Call, Nov 30, 2023	30/11
XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q3 2023 Quarterly Webinar on November 30, 2023	21/11	BU

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