XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST

Analyst Reco. XAI Octagon Floating Rate & Alternative Income Trust

Equities

XFLT

US98400T1060

End-of-day quote Nyse Other stock markets 06:00:00 2024-05-19 pm EDT			5-day change	1st Jan Change
7.09 ^USD	+0.14%		-0.14%	-0.70%

May. 01	XAI Octagon Floating Rate & Alternative Income Trust Declares Monthly Common Shares Distribution, Payable on June 3, 2024	CI
Apr. 01	Xai Octagon Floating Rate & Alternative Income Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2024	CI

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XAI Octagon Floating Rate & Alternative Income Trust Declares Regular Monthly Distribution, Payable on March 1, 2024	Feb. 01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on February 1, 2024	Jan. 02	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on December 28, 2023	Dec. 01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on December 1, 2023	Nov. 01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Regular Monthly Distribution of the Trust?S Common Shares, Payable Date on November 1, 2023	23-10-02	CI
B. Riley Lifts XAI Octagon Floating's Price Target to $8 From $7.50, Keeps Buy Rating	23-09-12	MT
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on October 2, 2023	23-09-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on September 1, 2023	23-08-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable Date of August 1, 2023	23-07-03	CI
B. Riley Trims XAI Octagon Floating Rate & Alternative Income Term Trust's PT to $7.50 From $8 Due to Recent Net Asset Value Pressure, Keeps Buy Rating	23-06-06	MT
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on July 3, 2023	23-06-01	CI
Xai Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on June 1, 2023	23-05-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2023	23-04-03	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Regular Monthly Distribution, Payable on April 3, 2023	23-03-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on March 1,2023	23-02-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Distribution, Payable on February 1, 2023	23-01-03	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Distribution, Payable on December 30, 2022	22-12-01	CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on December 1, 2022	22-11-01	CI
B. Riley Trims XAI Octagon Floating Rate & Alternative Income Term Trust's PT to $8 From $9, Maintains Buy Rating	22-10-20	MT
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Monthly Common Shares Distribution, Payable on November 1, 2022	22-10-03	CI

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Analyst Reco. XAI Octagon Floating Rate & Alternative Income Trust

Equities

XFLT

US98400T1060

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