XNYS 27 Oct, 2025 2:49 PM (EDT)
| Ex-date | Purpose | Notes |
|---|---|---|
| 05 Dec 2025 | XAI Octagon Floating Rate & Alternative Income Trust Third Quarter Earnings Result for 2025 | - |
| 05 Dec 2025 | XAI Octagon Floating Rate & Alternative Income Trust Third Quarter Earnings Conference Call for 2025 | - |
| 03 Dec 2025 | XAI Octagon Floating Rate & Alternative Income Trust Annual Report for 2025 | - |
| 18 Sep 2025 | XAI Octagon Floating Rate & Alternative Income Trust Third Quarter Earnings Results for 2025 | - |
| 11 Sep 2025 | XAI Octagon Floating Rate & Alternative Income Trust Third Quarter Earnings Results for 2025 | - |
| 04 Sep 2025 | XAI Octagon Floating Rate & Alternative Income Trust Third Quarter Earnings Results for 2025 | - |
| 26 Aug 2025 | XAI Octagon Floating Rate & Alternative Income Trust Second Quarter Earnings Conference Call for 2025 | - |
| 06 Jun 2025 | XAI Octagon Floating Rate & Alternative Income Trust Second Quarter Earnings Results for 2025 | - |
| 04 Jun 2025 | XAI Octagon Floating Rate & Alternative Income Trust First Quarter Earnings Result for 2025 | - |
| 04 Jun 2025 | XAI Octagon Floating Rate & Alternative Income Trust First Quarter Earnings Conference Call for 2025 | - |
| 04 Jun 2025 | XAI Octagon Floating Rate & Alternative Income Trust Annual General Meeting for 2025 | - |
| 05 Mar 2025 | XAI Octagon Floating Rate & Alternative Income Trust Fourth Quarter Earnings Result for 2024 | - |
| 05 Mar 2025 | XAI Octagon Floating Rate & Alternative Income Trust Fourth Quarter Earnings Conference Call for 2024 | - |
| 06 Dec 2024 | XAI Octagon Floating Rate & Alternative Income Trust Third Quarter Earnings Conference Call for 2024 | - |
| 03 Dec 2024 | XAI Octagon Floating Rate & Alternative Income Trust Annual Report for 2024 | - |
| 29 Aug 2024 | XAI Octagon Floating Rate & Alternative Income Trust Second Quarter Earnings Conference Call for 2024 | - |
| 21 Aug 2024 | XAI Octagon Floating Rate & Alternative Income Trust Third Quarter Earnings Results for 2024 | - |
| 30 May 2024 | XAI Octagon Floating Rate & Alternative Income Trust First Quarter Earnings Conference Call for 2024 | - |
| 30 May 2024 | XAI Octagon Floating Rate & Alternative Income Trust First Quarter Earnings Results for 2024 | - |
| 29 May 2024 | XAI Octagon Floating Rate & Alternative Income Trust Second Quarter Earnings Results for 2024 | - |
| 21 May 2024 | XAI Octagon Floating Rate & Alternative Income Trust Annual General Meeting for 2024 | - |
| 29 Feb 2024 | XAI Octagon Floating Rate & Alternative Income Trust Fourth Quarter Earnings Result for 2023 | - |
| 29 Feb 2024 | XAI Octagon Floating Rate & Alternative Income Trust Fourth Quarter Earnings Conference Call for 2023 | - |
| 30 Nov 2023 | XAI Octagon Floating Rate & Alternative Income Trust Third Quarter Earnings Conference Call for 2023 | - |
| 30 Nov 2023 | XAI Octagon Floating Rate & Alternative Income Trust Third Quarter Earnings Results for 2023 | - |
| 29 Nov 2023 | XAI Octagon FR & Alt Income Term Trust Annual Report for 2023 | - |
| 22 Aug 2023 | XAI Octagon Floating Rate & Alternative Income Trust Second Quarter Earnings Conference Call for 2023 | - |
| 22 Aug 2023 | XAI Octagon Floating Rate & Alternative Income Trust Second Quarter Earnings Result for 2023 | - |
| 08 Jun 2023 | XAI Octagon FR & Alt Income Term Trust Annual General Meeting for 2023 | - |
| 25 May 2023 | XAI Octagon Floating Rate & Alternative Income Trust First Quarter Earnings Results for 2023 | - |
| 25 May 2023 | XAI Octagon Floating Rate & Alternative Income Trust First Quarter Earnings Conference Call for 2023 | - |
| 02 Mar 2023 | XAI Octagon Floating Rate & Alternative Income Trust Fourth Quarter Earnings Conference Call for 2022 | - |
| 02 Mar 2023 | XAI Octagon Floating Rate & Alternative Income Trust Fourth Quarter Earnings Result for 2022 | - |
| 01 Dec 2022 | XAI Octagon FR & Alt Income Term Trust Annual Report for 2022 | - |
| 24 May 2022 | XAI Octagon FR & Alt Income Term Trust Annual General Meeting for 2022 | - |
| 24 May 2022 | XAI Octagon FR & Alt Income Term Trust Second Quarter Earnings Results for 2022 | - |
| 29 Nov 2021 | XAI Octagon FR & Alt Income Term Trust Annual Report for 2021 | - |
| 17 Aug 2021 | XAI Octagon FR & Alt Income Term Trust Second Quarter Earnings Result for 2021 | - |
| 17 Aug 2021 | XAI Octagon FR & Alt Income Term Trust Second Quarter Earnings Conference Call for 2021 | - |
| 27 May 2021 | XAI Octagon FR & Alt Income Term Trust First Quarter Earnings Results for 2021 | - |
| 27 May 2021 | XAI Octagon FR & Alt Income Term Trust First Quarter Earnings Conference Call for 2021 | - |
| 18 May 2021 | XAI Octagon FR & Alt Income Term Trust Annual General Meeting for 2020 | - |
| 02 Dec 2020 | XAI Octagon FR & Alt Income Term Trust Annual Report for 2020 | - |
| 02 Dec 2020 | XAI Octagon FR & Alt Income Term Trust Fourth Quarter Earnings Results for 2020 | - |
| 26 May 2020 | XAI Octagon FR & Alt Income Term Trust Second Quarter Earnings Results for 2020 | - |
| 18 May 2020 | XAI Octagon FR & Alt Income Term Trust Annual General Meeting for 2019 | - |
| 06 Dec 2019 | XAI Octagon FR & Alt Income Term Trust Annual Report for 2019 | - |
| 24 May 2019 | XAI Octagon FR & Alt Income Term Trust Second quarter earnings results in 2019 | - |
| 13 May 2019 | XAI Octagon FR & Alt Income Term Trust Annual General Meeting in 2018 | - |
| 07 Dec 2018 | XAI Octagon FR & Alt Income Term Trust Annual Report in 2018 | - |