XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
Key Highlights
- ➤Monthly distribution $0.225 per share, unchanged from the previous month
- ➤Payment scheduled December 1, 2026, for shareholders of record November 16
- ➤Distribution may include net investment income, capital gains, or return of capital
- ➤Future distributions depend on income, performance, cash, and senior-security covenants
CHICAGO, Nov. 02, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust’s common shares (NYSE: XFLT), payable on December 1, 2026, to common shareholders of record as of November 16, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.225 per share.
Common share distributions may be paid from net investment income (regular interest and dividends), capital gains and/or a return of capital. The specific tax characteristics of the distributions will be reported to the Trust’s common shareholders on Form 1099 after the end of the 2026 calendar year. Shareholders should not assume that the source of a distribution from the Trust is net income or profit. For further information regarding the Trust’s distributions, please visit www.xainvestments.com.
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