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XAI Octagon Floating Rate Trust declares $0.225 monthly dividend payable June 1, 2026.

Company Fundamentals
01 May 2026
GlobeNewsWire
Neutral
pluang ai news

XAI Octagon Floating Rate & Alternative Income Trust announced a monthly dividend of $0.225 per common share, unchanged from the previous month. The dividend will be paid on June 1, 2026, to shareholders of record as of May 15, 2026. The Trust invests primarily in floating rate credit instruments and aims to provide stable income despite fluctuations in net investment income. Future dividends depend on the Trust's financial performance and compliance with covenants, with potential for distributions to include return of capital.

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