XAI Floating Rate & Alternative Income Trust declares monthly distribution of $0.225 a share

PUBT · 2d ago
XAI Floating Rate & Alternative Income Trust declares monthly distribution of $0.225 a share
  • XAI Floating Rate & Alternative Income Trust declared a monthly distribution of USD 0.225 per common share.
  • Payment scheduled for Oct. 1, 2026, to shareholders of record on Sept. 15, 2026.
  • Ex-dividend date set for Sept. 15, 2026.
  • Distribution unchanged from the prior month at USD 0.225 per share.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. XAI Floating Rate & Alternative Income Trust published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609011615PRIMZONEFULLFEED9819493) on September 01, 2026, and is solely responsible for the information contained therein.