XAI Octagon Floating Rate & Alternative Income Term Trust 6.50% Series 2026 Term Preferred Shares

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The fund sold an additional 400,000 shares on 9/2021 at $25 plus accrued dividends

XFLT-A
XFLT
NA
03/24/2021
03/31/2023
03/31/2026
1,040,000
156,000
6.50%
$25.00
Yes
Variable
0.4063
JAN, APR, JUL, OCT
15
JAN, APR, JUL, OCT
Last Day
NR
B
NR
NR
NR