XMS CAPITAL PARTNERS

XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

Retrieved on:

星期五, 四月 1, 2022

Key Points:

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
The Trusts net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
The Trusts final taxable income for the current fiscal year will not be known until the Trusts tax returns are filed.
The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.

XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution of $0.073 Per Share

Retrieved on:

星期二, 三月 1, 2022

Key Points:

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
The Trusts net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
The Trusts final taxable income for the current fiscal year will not be known until the Trusts tax returns are filed.
The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.

XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution of $0.073 Per Share

Retrieved on:

星期二, 二月 1, 2022

Key Points:

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
The Trusts net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
The Trusts final taxable income for the current fiscal year will not be known until the Trusts tax returns are filed.
The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.

XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

Retrieved on:

星期一, 一月 3, 2022

Key Points:

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
The Trusts net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
The Trusts final taxable income for the current fiscal year will not be known until the Trusts tax returns are filed.
The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.

XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share

Retrieved on:

星期三, 十二月 1, 2021

Key Points:

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
The Trusts net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
The Trusts final taxable income for the current fiscal year will not be known until the Trusts tax returns are filed.
The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.

XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 Per Share

Retrieved on:

星期一, 十一月 1, 2021

Key Points:

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
The Trusts net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
The Trusts final taxable income for the current fiscal year will not be known until the Trusts tax returns are filed.
The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.

XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

Retrieved on:

星期五, 十月 1, 2021

Key Points:

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
The Trusts net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
The Trusts final taxable income for the current fiscal year will not be known until the Trusts tax returns are filed.
The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.

XAI Octagon Floating Rate & Alternative Income Term Trust Announces Direct Offering of Preferred Shares

Retrieved on:

星期四, 九月 9, 2021

Banking, Professional Services, Finance, XA Investments, XMS Capital Partners, Octagon Credit Investors, XA INVESTMENTS, XMS CAPITAL PARTNERS, OCTAGON CREDIT INVESTORS

Key Points:

The Funds outstanding Preferred Shares are, and the purchased Preferred Shares will be, subject to notice of issuance, listed on the New York Stock Exchange under the symbol XFLTPRA.
The offering is expected to close on or about September 8, 2021, subject to the satisfaction of customary closing conditions.
The offering of Preferred Shares may be made only by means of a prospectus.
The Trust, XAI and Octagon do not provide tax advice; consult a professional tax advisor regarding your specific tax situation.

XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share

Retrieved on:

星期三, 九月 1, 2021

Key Points:

Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
The Trusts net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
The Trusts final taxable income for the current fiscal year will not be known until the Trusts tax returns are filed.
The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.

XA Investments Advises Thornburg on the Launch of its First Listed Closed-End Fund

Retrieved on:

星期五, 七月 30, 2021

Finance, Consulting, Banking, Professional services, Other Professional Services, Investment funds, Closed-end fund, Thornburg, XA Investments, XMS Capital Partners, XA INVESTMENTS, XMS CAPITAL PARTNERS

Key Points:

In October 2020, XAI announced the formal launch of its registered closed-end fund structuring and consulting practice.
"We enjoyed partnering with the team at Thornburg and are proud to have worked with them to launch their debut closed-end fund offering.
Working together, we have set the foundation for Thornburg to continue its growth in the closed-end fund marketplace, said Kimberly Flynn, Managing Director of XA Investments.
We are pleased to guide Thornburg through the process to the successful development and launch of their own registered, closed-end fund," said Benjamin McCulloch, General Counsel of XA Investments.