Jan. 2 at 9:53 PM
$XFLT 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.
The Federal Reserve’s recent reductions of the federal funds rate, along with continued interest rate spread compression, have negatively impacted income generation within the Trust’s portfolio. With the new distribution amount of
$0.060 per share, the Trust’s annualized distribution rate on market price is 15.00%, and the annualized distribution rate on NAV is 13.48% as of market close on December 31, 2025 .