XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 - WKN A3C99Q, ISIN US98400T2050

Ex-Date	Pay Date	Amount	Change
2025		$1.624	0%
15/10/2025	31/10/2025	$0.406	0%
15/07/2025	31/07/2025	$0.406	0%
14/04/2025	30/04/2025	$0.406	0%
15/01/2025	31/01/2025	$0.406	0%
2024		$1.624	0%
15/10/2024	31/10/2024	$0.406	0%
15/07/2024	31/07/2024	$0.406	0%
12/04/2024	30/04/2024	$0.406	0%
12/01/2024	31/01/2024	$0.406	0%
2023		$1.624	0%
13/10/2023	31/10/2023	$0.406	0%
14/07/2023	31/07/2023	$0.406	0%
14/04/2023	01/05/2023	$0.406	0%
13/01/2023	31/01/2023	$0.406	0%
2022		$1.624	68.12%
14/10/2022	31/10/2022	$0.406	0%
14/07/2022	01/08/2022	$0.406	0%
14/04/2022	02/05/2022	$0.406	0%
14/01/2022	31/01/2022	$0.406	0%
2021		$0.966
14/10/2021	01/11/2021	$0.406	-27.5%
14/07/2021	02/08/2021	$0.56

Date	Ratio
No splits history available for XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25.

XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 pays a dividend yield (FWD) of 6.51%.

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