Dividends & Buybacks · · GlobeNewswire
XAI Floating Rate Declares Monthly Common Share Distribution of $0.225
XFLTXAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust declared a regular monthly distribution of $0.225 per common share on NYSE: XFLT. The amount represents no change from the previous month's distribution. The ex-dividend date is July 15, 2026, the record date is July 15, 2026, and the payable date is August 3, 2026. Distributions may be paid from net investment income, capital gains, or a return of capital. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio primarily within private credit markets.