XAI Floating Rate & Alternative Income Trust XFLT
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- -32.62%
- 1 year
- -34.27%
- Open
- 16.06
- Prev close
- 16.04
- Mkt cap
- 246.28M
- Vol
- 84.75K
- Avg vol
- 91.06K
- EPS
- -3.90
- P/E
- 0.00
- Div yield
- 15.72%
More statistics
- Low
- 16.02
- High
- 16.25
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.27
- Inst. own
- 6.30%
- Dividend
- 1.02
- Ex-div date
- Oct 12, 2023
- 50-d avg
- 6.86
- 200-d avg
- 6.98
- 1y target
- 8.00
News
1 day ago seekingalpha.com
CEF Weekly Review: SRV Lightens Up On Midstream
We review CEF market valuation and performance through the fourth week of October and highlight recent market action. CEF market discounts widened further, with the median sector now near a 10%…
1 week ago seekingalpha.com
Hold XFLT: The Tender Offering Deadline Has Expired (Upgrade)
I am raising my recommendation on the XAI Octagon Floating Rate & Alternative Income Trust from sell to hold following the tender offer expiration. XFLT is not a prime candidate for tax loss selling…
1 week ago globenewswire.com
XAI Floating Rate & Alternative Income Trust Will Host its Q3 2026 Quarterly Webinar on November 2, 2026
CHICAGO, Oct. 22, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust's Quarterly Webinar on November 2,…
1 week ago globenewswire.com
XAI Floating Rate & Alternative Income Trust Announces Final Results of Tender Offer
CHICAGO, Oct. 21, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Fund”), announced today the final results of its Tender Offer (the “Tender Offer”), which…
1 week ago globenewswire.com
XAI Floating Rate & Alternative Income Trust Announces Expiration and Preliminary Results of Voluntary Tender Offer
CHICAGO, Oct. 20, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Fund”), announced today the preliminary results of its Tender Offer (the “Tender Offer”),…
2 weeks ago seekingalpha.com
XFLT: A 14% Yield And A Deep NAV Discount, But Is The Distribution Sustainable?
XAI Floating Rate & Alternative Income Trust trades at a 14.41% NAV discount, offering a 14.29% annualized distribution rate, but faces credit and leverage risks. Recent distribution cuts align…
4 weeks ago seekingalpha.com
CEF Weekly Review: XFLT Launches Promised Tender Offer
We review the CEF market valuation and performance through the fourth week of September and highlight recent market action. CEF sectors experienced broad declines in September, driven by rising…
1 month ago globenewswire.com
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
CHICAGO, Oct. 01, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust's common shares…
1 month ago globenewswire.com
XAI Floating Rate & Alternative Income Trust Announces Commencement of Tender Offer
CHICAGO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (XFLT) (the “Fund”) announced today that the tender offer (the “Tender Offer”) to purchase for cash up…
2 months ago globenewswire.com
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
CHICAGO, Sept. 01, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust's common shares…
2 months ago seekingalpha.com
Weekly Closed-End Fund Roundup: FCT Reorganization, XFLT Approves New Sub-Advisor (Aug. 16, 2026)
Closed-end fund sectors showed broad strength, with 21 of 26 positive on price and an average price return of 0.78%. MLPs led sector gains (+4.81%), while Emerging Market Income lagged (-1.30%);…
2 months ago seekingalpha.com
I'm Buying These Funds At Historically High Discounts
While broad equity indices sit near historically elevated multiples, the CLO space has faced severe spread compression and secondary market discounts wider than those seen during the March 2020…
2 months ago seekingalpha.com
CEF Weekly Review: XFLT Gets New Sub-Adviser Over The Line
We review the CEF market valuation and performance through the second week of August and highlight recent market action. CEF returns were mostly positive, led by Convertibles and MLPs, with sector…
2 months ago seekingalpha.com
Weekly Closed-End Fund Roundup (August 9, 2026)
Closed-end fund (CEF) sector performance was broadly negative, with only 4 of 26 sectors posting positive price returns and an average price return of -0.74%. MLPs led sector performance on both…
2 months ago globenewswire.com
XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting
Seeking Alpha's High Dividend Opportunities, A Notable Investment Research Provider, and the Leading Proxy Advisory Firms ISS and Glass Lewis All Recommend Shareholders Vote " FOR " the King Street…
2 months ago seekingalpha.com
XFLT: Buy For 14% Yield, Vote To Close The Discount
CLO equity has faced severe structural valuation headwinds, leaving closed-end funds trading at wide discounts to net asset value. Following shareholder negotiations, XAI Floating Rate & Alternative…
3 months ago globenewswire.com
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
CHICAGO, Aug. 03, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust's common shares…
3 months ago globenewswire.com
XFLT Board Urges Shareholders to Vote FOR Approval of King Street Sub-Adviser Ahead of August 6th Special Meeting
A Compelling Majority of Engaged Shareholders Voted “ FOR ” the King Street Sub-Adviser
3 months ago globenewswire.com
XFLT Shareholders: Vote Today to Approve the King Street Sub-Adviser
A Compelling Majority of Engaged Shareholders Voted “ FOR ” the King Street Sub-Adviser, Following Recommendations of Leading Independent Proxy Advisory Firms ISS and Glass Lewis
3 months ago globenewswire.com
XFLT Urges Shareholders to Vote Today to Approve the King Street Sub-Advisory Agreement
The Board's Comprehensive Liquidity Program is Designed to Unlock Shareholder Value Ahead of the August 6 th Meeting, XFLT Asks Shareholders to Vote Today on the WHITE Proxy Card “ FOR ” the King…