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XFLT XAI Octagon Floating Rate & Alternative Income Trust

6.65

-0.05 (-0.75%)

Dec 27 2024 - Closed

Delayed by 15 minutes

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]

XAI Octagon Floating Rat... (NYSE:XFLT)
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From Nov 2024 to Dec 2024

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XAI Octagon Floating Rat... (NYSE:XFLT)
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From Dec 2023 to Dec 2024

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XAI Octagon Floating Rate & Alternative Income Trust News

XA Investments Non-Listed Closed-End Funds December 2024 Market Update
Monday 23 December 2024 (6 days ago) • GlobeNewswire Inc.

Form 4 - Statement of changes in beneficial ownership of securities
Friday 20 December 2024 (1 week ago) • Edgar (US Regulatory)

Form N-CEN - Annual Report for Registered Investment Companies
Friday 13 December 2024 (2 weeks ago) • Edgar (US Regulatory)

Form N-CSR - Certified Shareholder Report
Tuesday 3 December 2024 (4 weeks ago) • Edgar (US Regulatory)

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share
Monday 2 December 2024 (4 weeks ago) • Business Wire

XAI Octagon Floating Rate & Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024
Thursday 21 November 2024 (1 month ago) • Business Wire

Form 5 - Annual statement of changes in beneficial ownership of securities
Friday 15 November 2024 (1 month ago) • Edgar (US Regulatory)

Form 5 - Annual statement of changes in beneficial ownership of securities
Friday 15 November 2024 (1 month ago) • Edgar (US Regulatory)

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
Friday 1 November 2024 (2 months ago) • Business Wire

Form 8-K - Current report
Friday 11 October 2024 (3 months ago) • Edgar (US Regulatory)

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
Tuesday 1 October 2024 (3 months ago) • Business Wire

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
Tuesday 3 September 2024 (4 months ago) • Business Wire

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