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

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https://www.manilatimes.net/2026/07/02/tmt-newswire/globenewswire/xai-floating-rate-alternative-income-trust-declares-its-monthly-common-shares-distribution-of-0225-per-share/2377123

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

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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