XAI Floating Rate & Alternative Income Trust Announces Commencement of Tender Offer

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How it spread - 3 original reports

1. Sat, 19 September 2026

   1 report
   • finanznachrichten.de01:36first to report
     XAI Floating Rate & Alternative Income Trust Announces Commencement of Tender Offer

     CHICAGO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (XFLT) (the "Fund") announced today that the tender offer (the "Tender Offer") to purchase for cash up 1,903,861

2. Thu, 1 October 2026

   2 reports
   • manilatimes.net20:18
     XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share

     CHICAGO, Oct. 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 November 2, 2026, to common shareholders of record as of October 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.

   • manilatimes.net20:18
     XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share

     CHICAGO, Oct. 01, 2026 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the 'Fund”) has declared its regular monthly distribution of $0.060 per share on the Fund’s common shares (NYSE: MCN), payable on November 2, 2026, to common shareholders of record as of October 15, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.060 per share.