XAI Floating Rate & Alternative Income Trust declares monthly distribution of $0.225 a share - XFLT News | RalliesXAI Floating Rate & Alternative Income Trust declares monthly distribution of $0.225 a share
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XFLT• Monthly distribution declared
- XAI Floating Rate & Alternative Income Trust declared a monthly distribution of USD 0.225 per common share, unchanged from the prior month.
- Payable Sept. 1, 2026 to shareholders of record Aug. 17, 2026; ex-dividend date Aug. 17, 2026.
- Rockford Tower Asset Management, a King Street Capital unit, began serving as sub-adviser under an interim agreement effective July 30, 2026.
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