# XAI Floating Rate & Alternative Income Trust Sets $0.225 Monthly Distribution

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/47394
Published: 2026-11-03T06:07:30.000Z
Updated: 2026-11-03T06:07:30.000Z
Section: Investing

> The amount matches the previous month’s payment. Nov. 16 is both the record date and the ex-dividend date.

XAI Floating Rate & Alternative Income Trust declared a $0.225 monthly distribution per common share, with Nov. 16 set as both the record and ex-dividend date for the Dec. 1 payment.

The amount matches the previous month’s distribution. The trust’s common shares trade on the New York Stock Exchange under ticker XFLT. A buyer who purchases on or after the ex-dividend date is not entitled to that distribution.

In normal markets, the trust’s policy calls for at least 80% of Managed Assets to go toward floating-rate and structured-credit holdings, chiefly in private credit. Distributions may include net investment income, capital gains, a return of capital or a combination. The trust will report the tax characteristics of its 2026 distributions on Form 1099 after year-end. Payment is scheduled for Dec. 1.