XAI Floating Rate & Alternative Income Trust declares monthly distribution of $0.225 a share
XFLT•XAI Floating Rate & Alternative Income Trust declared a monthly distribution of $0.225 per common share, unchanged from the prior month. It is payable Nov. 2, 2026, to shareholders of record Oct. 15, with an Oct. 15 ex-dividend date.
1. Distribution details
The trust declared a monthly distribution of $0.225 per common share, unchanged from the prior month. Payment is scheduled for Nov. 2, 2026, to shareholders of record Oct. 15, 2026; the ex-dividend date is Oct. 15.
