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XAI Octagon Floating Rate Trust declares $0.225 monthly dividend for July 2026, unchanged from prior months.

Company Fundamentals
01 Jun 2026
GlobeNewsWire
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Neutral
pluang ai news

XAI Octagon Floating Rate & Alternative Income Trust announced a monthly distribution of $0.225 per common share payable on July 1, 2026, to shareholders of record as of June 15, 2026. This dividend amount remains unchanged from previous months, reflecting the Trust's goal to maintain stable monthly payouts despite fluctuations in net investment income and capital gains. The distribution may include income, capital gains, or return of capital, with tax details provided after year-end. Future dividends depend on the Trust's financial performance and compliance with covenants, with no guarantee of consistent payments.

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