OCTAGON CREDIT INVESTORS

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.

XAI Octagon Floating Rate & Alternative Income Term Trust Closes Public Offering of Common Shares

Retrieved on:

星期五, 七月 23, 2021

Consulting, Professional services, Finance, Common law, Equity, Inheritance, Trust law, Investment funds, Private equity, XA Investments, XMS Capital Partners, Octagon Credit Investors, XA INVESTMENTS, XMS CAPITAL PARTNERS, OCTAGON CREDIT INVESTORS

Key Points:

XAI Octagon Floating Rate & Alternative Income Term Trust (the Trust) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has closed its previously announced underwritten public offering of 3,565,000 common shares of beneficial interest (Common Shares) at an offering price of $8.50 per Common Share.
The Trust intends to invest the net proceeds from the offering in accordance with its investment objective and policies.
XAI believes that the investing public can benefit from new vehicles to access a broad range of alternative investment strategies and managers.
The Trust, XAI and Octagon do not provide tax advice; consult a professional tax advisor regarding your specific tax situation.