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XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Announcement

(NYSE:XFLT), www.xainvestments.com

DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) on 09/04/2018 declared a dividend of $0.0690 per share

September 04, 2018

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) on 09/04/2018 declared a dividend of $ 0.0690 per share payable on October 01, 2018 to shareholders of record as of September 17, 2018.

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) has paid dividends since 2017, has a current dividend yield of 8.32% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 9.97 and has a 52 week low/high of $ 9.03 and $ 12.50.

XAI Octagon Floating Rate & Alternative Income Term Trust is a newly-organized, diversified, closed-end management investment company. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. As of Sept 30 2017, the Trust had total assets of $71,158,579.

For more information on XAI Octagon Floating Rate & Alternative Income Term Trust click here.

XAI Octagon Floating Rate & Alternative Income Term Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 04, 2018
Dividend Ex Date: September 14, 2018
Dividend Record Date: September 17, 2018
Dividend Payment Date: October 01, 2018
Dividend Amount: $ 0.0690
 
 

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