Xai Octagon Floating Rate & Alternative Income Trust 8-K filings

XAI Floating Rate & Alternative Income Trust shareholders have approved a new investment sub-advisory agreement with Rockford Tower Asset Management, L.L.C., ensuring continuity in investment management.

XAI Floating Rate & Alternative Income Trust has adjourned its special shareholder meeting to August 6, 2026, to approve a new investment sub-advisory agreement with Rockford Tower Asset Management, L.L.C., while an interim agreement is in place.

XAI Octagon Floating Rate & Alternative Income Trust will officially change its name to XAI Floating Rate & Alternative Income Trust effective June 8, 2026.

XAI Octagon Floating Rate & Alternative Income Trust is set to appoint King Street Sub-Adviser as its new investment sub-adviser, pending shareholder approval, with a name change to follow.

XAI Octagon Floating Rate & Alternative Income Trust has completed the redemption of all 1.1 million outstanding 6.95% Series II 2029 Convertible Preferred Shares.

XAI Octagon Floating Rate & Alternative Income Trust announced the elimination of the non-call period for its 6.95% Series II 2029 Convertible Preferred Shares and its intent to redeem all 1.1 million outstanding shares by January 30, 2026.

XAI Octagon Floating Rate & Alternative Income Trust announced the issuance and sale of 2.3 million Series A Mandatory Redeemable Preferred Shares, generating approximately $23 million in net proceeds.

XAI Octagon Floating Rate & Alternative Income Trust completed the first closing of a private offering of Series A Mandatory Redeemable Preferred Shares, raising approximately $50 million to refinance existing leverage and for general corporate purposes.

XAI Octagon Floating Rate & Alternative Income Trust announced the full redemption of its 6.50% Series 2026 Term Preferred Shares on October 31, 2025, at $25.00 per share plus accrued dividends.

XAI Octagon Floating Rate & Alternative Income Trust replaces its existing credit agreement with a new $300 million revolving credit facility from BNP Paribas.

XAI Octagon Floating Rate & Alternative Income Trust has sold 200,000 Series II 2029 Convertible Preferred Shares, generating approximately $4.65 million in net proceeds.

XAI Octagon Floating Rate & Alternative Income Trust sold 400,000 Series II 2029 Convertible Preferred Shares on October 1, 2024, generating approximately $9.3 million in net proceeds.

XAI Octagon Floating Rate & Alternative Income Trust has sold 400,000 Series II 2029 Convertible Preferred Shares, generating approximately $9.3 million in net proceeds.

XAI Octagon Floating Rate & Alternative Income Trust sold 400,000 Series II 2029 Convertible Preferred Shares on July 31, 2024, generating approximately $9.3 million in net proceeds.

XAI Octagon Floating Rate & Alternative Income Trust has entered into an agreement to issue up to 1.8 million convertible preferred shares, potentially raising approximately $41.85 million.

XAI Octagon Floating Rate & Alternative Income Trust has entered into a distribution agreement to offer up to 15 million common shares through an at-the-market offering.

XAI Octagon Floating Rate & Alternative Income Trust has entered into a new investment sub-advisory agreement with Octagon Credit Investors, LLC, following the acquisition of Octagon's parent company.

XAI Octagon Floating Rate & Alternative Income Trust completed the issuance of 400,000 convertible preferred shares, raising approximately $9.3 million in net proceeds.

XAI Octagon Floating Rate & Alternative Income Trust sold 400,000 convertible preferred shares on February 28, 2024, generating approximately $9.3 million in net proceeds.

XAI Octagon Floating Rate & Alternative Income Trust has sold 400,000 convertible preferred shares for net proceeds of approximately $9.3 million.

XAI Octagon Floating Rate & Alternative Income Trust has agreed to sell 3,546,854 common shares at $7.0485 per share in a registered direct placement, expecting to receive approximately $25 million in net proceeds.

Shareholders of XAI Octagon Floating Rate & Alternative Income Term Trust approved a proposal to eliminate the fund's termination date, making it a perpetual fund, and also approved a new sub-advisory agreement.