DividendJul 1, 2026, 04:17 PM
XAI Floating Rate Trust Declares $0.225 Monthly Distribution
AI Summary
XAI Floating Rate & Alternative Income Trust declared a regular monthly distribution of $0.225 per share for its common shares (XFLT). This distribution, payable on August 3, 2026, to shareholders of record as of July 15, 2026, remains unchanged from the prior month. The Trust noted that distributions may include net investment income, capital gains, and/or return of capital, with specific tax characteristics to be reported later.
Key Highlights
- Declared regular monthly distribution of $0.225 per common share.
- Distribution amount is unchanged from the previous month.
- Payable Date: August 3, 2026.
- Record Date: July 15, 2026.
- Ex-Dividend Date: July 15, 2026.
- Distributions may be paid from net investment income, capital gains, and/or return of capital.
Price Impact
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