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XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share

Markets GlobeNewswire By GlobeNewswire 01 Jul 2026 20:15 1 min read
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share

CHICAGO, July 01, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust’s common shares (NYSE: XFLT), payable on August 3, 2026, to common shareholders of record as of July 15, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.225 per share.

CHICAGO, July 01, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust’s common shares (NYSE: XFLT), payable on August 3, 2026, to common shareholders of record as of July 15, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.225 per share.

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