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XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/04/2023 8-K Unregistered Sales of Equity Securities  Interactive Data
05/11/2023 8-K Unregistered Sales of Equity Securities  Interactive Data
02/27/2023 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits  Interactive Data
Docs: "Amendment to Purchase Agreement, among the Trust, Eagle Point Credit Management LLC and the Purchasers"
01/06/2023 8-K Quarterly results
06/29/2022 8-K Quarterly results
02/11/2022 8-K Quarterly results
12/02/2021 8-K Quarterly results
09/09/2021 8-K Quarterly results
07/22/2021 8-K Quarterly results
04/07/2021 8-K Quarterly results
03/25/2021 8-K Quarterly results
02/26/2021 8-K Quarterly results
02/05/2021 8-K Quarterly results
12/01/2020 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share December 1, 2020, Chicago – XAI Octagon Floating Rate & Alternative Income Term Trust has declared its regular monthly distribution of $0.073 per share on the Trust’ s common shares, payable on December 31, 2020 to common shareholders of record as of December 15, 2020, as noted below. The amount of the distribution represents no change from the previous month's distribution amount. The following dates apply to today’ s monthly distribution declaration: Ex-Dividend Date December 14, 2020 Record Date December 15, 2020 Payable Date December 31, 2020 Amount $0.073 per common share Change from Previous Month No change Distributions on common shares may be paid from net investment inco..."
11/02/2020 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share November 2, 2020, Chicago – XAI Octagon Floating Rate & Alternative Income Term Trust has declared its regular monthly distribution of $0.073 per share on the Trust’ s common shares, payable on December 1, 2020 to common shareholders of record as of November 17, 2020, as noted below. The amount of the distribution represents no change from the previous month's distribution amount. The following dates apply to today’ s monthly distribution declaration: Ex-Dividend Date November 16, 2020 Record Date November 17, 2020 Payable Date December 1, 2020 Amount $0.073 per common share Change from Previous Month No change Distributions on common shares may be paid from net investment income..."
10/01/2020 8-K Quarterly results
09/01/2020 8-K Other Events, Financial Statements and Exhibits
Docs: "About XA Investments"
08/03/2020 8-K Quarterly results
07/01/2020 8-K Quarterly results
06/01/2020 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.060 per Share June 1, 2020, Chicago – XAI Octagon Floating Rate & Alternative Income Term Trust has declared its regular monthly distribution of $0.060 per share on the Trust’ s common shares, payable on July 1, 2020 to common shareholders of record as of June 16, 2020, as noted below. The amount of the distribution represents no change from the previous month’ s distribution amount. The following dates apply to today’ s monthly distribution declaration: Ex-Dividend Date June 15, 2020 Record Date June 16, 2020 Payable Date July 1, 2020 Amount $0.060 per common share Change from Previous Month No change Distributions on common shares are generally paid from net investment income and may also in..."
05/01/2020 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.060 per Share May 1, 2020, Chicago – XAI Octagon Floating Rate & Alternative Income Term Trust has declared its regular monthly distribution of $0.060 per share on the Trust’ s common shares, payable on June 1, 2020 to common shareholders of record as of May 15, 2020, as noted below. The amount of the distribution represents no change from the previous month’ s distribution amount. The following dates apply to today’ s monthly distribution declaration: Ex-Dividend Date May 14, 2020 Record Date May 15, 2020 Payable Date June 1, 2020 Amount $0.060 per common share Change from Previous Month No change Distributions on common shares are generally paid from net investment income and may also includ..."
04/01/2020 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.060 per Share"
03/02/2020 8-K Quarterly results
02/03/2020 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share"
01/02/2020 8-K Quarterly results
12/02/2019 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share"
11/01/2019 8-K Quarterly results
10/01/2019 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share"
09/03/2019 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share"
08/01/2019 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share"
07/01/2019 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share"
06/03/2019 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share"
05/01/2019 8-K Quarterly results
04/01/2019 8-K Other Events, Financial Statements and Exhibits
Docs: "XAI Octagon Floating Rate & Alternative Income Term Trust Declares Monthly Distribution"
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