XAI Octagon Floating Rate & Alternative Income Term Declares February Distribution

XAI Octagon Floating Rate Alternative Income Term US98400T1060

Investors in the XAI Octagon Floating Rate & Alternative Income Term (XFLT) are set to receive their next scheduled income payment, with the fund confirming its upcoming dividend. The announcement sets the stage for the fund's ex-dividend date, a key technical milestone for shareholders seeking the payout.

Key Distribution Details:
* Per-Share Payment: $0.060
* Record Date: February 17, 2026
* Payment Date: March 2, 2026
* Payment Status: Unchanged from the previous month

The fund's ability to generate income is intrinsically linked to credit market dynamics. Its portfolio is heavily weighted toward floating-rate instruments and structured credit, including significant allocations to Collateralized Loan Obligation (CLO) tranches and senior secured corporate loans. This focus means the fund's performance and distribution stability are sensitive to underlying loan portfolio health, default rates, and broader conditions in the high-yield debt market.

Understanding the Ex-Dividend Mechanism

The critical date for eligibility is February 17, 2026. To qualify for the declared distribution, shareholders must own the fund's shares before this ex-dividend date. On that day, market mechanics typically result in a downward adjustment to the share price equivalent to the dividend amount, reflecting the liability of the pending cash payment. This is a standard, non-economic adjustment for income-focused securities.

Market attention will now turn to price action around the ex-dividend date, where sector-wide capital flows in the floating-rate fund space may also influence trading, irrespective of fund-specific news. The next concrete financial event will be the actual disbursement of funds on March 2, 2026. The confirmed $0.060 per share payout continues the stable distribution level established at the start of the year.

@ boerse-global.de | US98400T1060 XAI