XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

Calendar XAI Floating Rate & Alternative Income Trust

Stocks

XFLT

US98400T3041

Closed End Funds

End-of-day quote NYSE 28/10/2026			5-day change	1st Jan Change
15.98 ^USD	-2.86%		-2.86%	-33.42%

10-19	XAI Floating Rate & Alternative Income Trust 's Equity Buyback announced on September 18, 2026, has expired.	CI
10-02	XAI Floating Rate & Alternative Income Trust Declares Regular Monthly Dividend, Payable on November 2, 2026	CI

Chart calendar XAI Floating Rate & Alternative Income Trust

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Upcoming events on XAI Floating Rate & Alternative Income Trust

02/11/2026	Earnings release - Q3 2026
03/11/2026	Earnings presentation	00:00

Past events on XAI Floating Rate & Alternative Income Trust

06/08/2026	Extraordinary General Meeting
30/07/2026	Extraordinary General Meeting
30/06/2026	Présentation aux Actionnaires / Analystes	19:00
07/05/2026	Annual General Meeting
14/04/2026	Information meeting	19:00
04/03/2026	Earnings presentation	20:00
02/12/2025	Earnings presentation	21:00

Past dividends on XAI Floating Rate & Alternative Income Trust

15/10/2026	Ex-dividend date - 0.225 USD	08:00
15/09/2026	Ex-dividend date - 0.225 USD	08:00
17/08/2026	Ex-dividend date - 0.225 USD	08:00
15/07/2026	Ex-dividend date - 0.225 USD	08:00
15/06/2026	Ex-dividend date - 0.225 USD	08:00
15/05/2026	Ex-dividend date - 0.225 USD	08:00
15/04/2026	Ex-dividend date - 0.225 USD	08:00
23/03/2026	Significant Split/Dividend	08:00
16/03/2026	Ex-dividend date - 0.06 USD	08:00
17/02/2026	Ex-dividend date - 0.06 USD	09:00
15/01/2026	Ex-dividend date - 0.06 USD	09:00
15/12/2025	Ex-dividend date - 0.07 USD	09:00
17/11/2025	Ex-dividend date - 0.07 USD	09:00

Upcoming sector events for XAI Floating Rate & Alternative Income Trust

02/11/2026	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	09:00
02/11/2026	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Ex-dividend date - 0.05 USD	09:00
03/11/2026	UNITED CORPORATIONS LIMITED	Ex-dividend date - 0.03 CAD	09:00
03/11/2026	NEW MOUNTAIN FINANCE CORPORATION	Earnings release - Q3 2026
03/11/2026	NEW MOUNTAIN FINANCE CORPORATION	Earnings presentation	19:00
04/11/2026	SIXTH STREET SPECIALTY LENDING, INC.	Earnings release - Q3 2026
04/11/2026	SIXTH STREET SPECIALTY LENDING, INC.	Earnings presentation	17:30
04/11/2026	SLR INVESTMENT CORP.	Earnings release - Q3 2026
04/11/2026	SLR INVESTMENT CORP.	Earnings presentation	19:00
05/11/2026	FS KKR CAPITAL CORP.	Earnings presentation	18:00

Past sector events for XAI Floating Rate & Alternative Income Trust

30/10/2026	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	08:00
30/10/2026	TETRAGON FINANCIAL GROUP LIMITED	Ex-dividend date - 0.12 USD	08:00
30/10/2026	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Ex-dividend date - 0.075 USD	08:00
29/10/2026	SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED	Ex-dividend date - 0.01719 GBX	08:00
29/10/2026	HENDERSON FAR EAST INCOME LIMITED	Ex-dividend date - 0.063 GBX	08:00
29/10/2026	PERPETUAL CREDIT INCOME TRUST	Ex-dividend date - 0.00623 AUD	08:00
28/10/2026	OAKLEY CAPITAL INVESTMENTS LIMITED	Sales and Revenue Release - Q3 2026	12:00
28/10/2026	OAKLEY CAPITAL INVESTMENTS LIMITED	Sales and Revenue Release - Q3 2026	P
28/10/2026	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	08:00
28/10/2026	CBRE GLOBAL REAL ESTATE INCOME FUND	Information meeting	23:00

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Calendar XAI Floating Rate & Alternative Income Trust

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