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

Reuters2026/08/03 20:26

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XAI Floating Rate & Alternative Income Trust declared a monthly distribution of USD 0.225 per common share, unchanged from the prior month.
Payable Sept. 1, 2026 to shareholders of record Aug. 17, 2026; ex-dividend date Aug. 17, 2026.
Rockford Tower Asset Management, a King Street Capital unit, began serving as sub-adviser under an interim agreement effective July 30, 2026.

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: 202608031615PRIMZONEFULLFEED9802524) on August 03, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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

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