XAI Floating Rate & Alternative Income Trust declares monthly distribution of $0.225 a share
XFLT•Monthly distribution declared
XAI Floating Rate & Alternative Income Trust declared a monthly distribution of USD 0.225 per common share.
- Payment is scheduled for Oct. 1, 2026, to shareholders of record on Sept. 15, 2026.
- The ex-dividend date is set for Sept. 15, 2026.
- The distribution is unchanged from the prior month at USD 0.225 per share.
