XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

Calendar XAI Floating Rate & Alternative Income Trust

Stocks

XFLT

US98400T3041

Closed End Funds

End-of-day quote NYSE 04/09/2026			5-day change	1st Jan Change
19.45 ^USD	+2.53%		+0.93%	-18.96%

09-01	XAI Floating Rate & Alternative Income Trust Announces Regular Monthly Dividend, Payable on October 1, 2026	CI
08-05	XAI Floating Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan	CI

Chart calendar XAI Floating Rate & Alternative Income Trust

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Upcoming events on XAI Floating Rate & Alternative Income Trust

15/09/2026

Ex-dividend date - 0.225 USD

07:00

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	18:00
07/05/2026	Annual General Meeting
14/04/2026	Information meeting	18:00
04/03/2026	Earnings presentation	19:00
02/12/2025	Earnings presentation	20:00

Past dividends on XAI Floating Rate & Alternative Income Trust

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

Upcoming sector events for XAI Floating Rate & Alternative Income Trust

08/09/2026	COHEN & STEERS INFRASTRUCTURE FUND, INC	Ex-dividend date - 0.165 USD	07:00
08/09/2026	COHEN & STEERS QUALITY INCOME REALTY FUND, INC.	Ex-dividend date - 0.09 USD	07:00
08/09/2026	FS CREDIT OPPORTUNITIES CORP.	Annual General Meeting
08/09/2026	COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC.	Ex-dividend date - 0.136 USD	07:00
08/09/2026	CBRE GLOBAL REAL ESTATE INCOME FUND	Significant Split/Dividend	07:00
08/09/2026	COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC.	Ex-dividend date - 0.131 USD	07:00
10/09/2026	TWENTYFOUR INCOME FUND LIMITED	Annual General Meeting
10/09/2026	OAKLEY CAPITAL INVESTMENTS LIMITED	Earnings release - Q2 2026
10/09/2026	OAKLEY CAPITAL INVESTMENTS LIMITED	Earnings presentation	11:00
10/09/2026	FS CREDIT OPPORTUNITIES CORP.	Earnings presentation

Past sector events for XAI Floating Rate & Alternative Income Trust

04/09/2026	GLADSTONE INVESTMENT CORPORATION	Présentation aux Actionnaires / Analystes	18:00
04/09/2026	GLADSTONE INVESTMENT CORPORATION	Annual General Meeting
03/09/2026	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Ex-dividend date - 0.0655 USD	07:00
02/09/2026	BARINGS BDC, INC.	Ex-dividend date - 0.26 USD	07:00
02/09/2026	LION CAPITAL S.A.	Board of Directors Meeting
01/09/2026	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	07:00
01/09/2026	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Ex-dividend date - 0.05 USD	07:00
31/08/2026	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	07:00
31/08/2026	CANADIAN GENERAL INVESTMENTS, LIMITED	Ex-dividend date - 0.31 CAD	07:00
31/08/2026	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Ex-dividend date - 0.075 USD	07:00

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Calendar XAI Floating Rate & Alternative Income Trust

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