XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
- Shareholders should not assume that the source of a distribution from the Trust is net income or profit.
- The Trusts net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time.
- The Trusts final taxable income for the current fiscal year will not be known until the Trusts tax returns are filed.
- The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period.