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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%

XFLT

NYSESenior Loans
XAI Floating Rate & Alternative Income Trust
Sponsor: XA Investments · Inception Oct 9, 2017 · Pays monthly
Market priceShare price
$18.48
-0.19% ($-0.04)
NAVAsset value per share
$22.30
as of Mar 31, 2026 · SEC filing
Premium / discountPrice vs. assets
17.13% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.61%
regular, annualised · on NAV 12.11%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
22.2%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
14.61%
$2.7000 annualised ÷ $18.48
ReinvestCapture™Reinvest buying power
17.63%
$1 reinvested buys $1.21 of NAV · rate × NAV ÷ price
Regular rate on NAV
12.11%
÷ NAV $22.30 (Mar 31, 2026)
TTM yield (incl. specials)
9.42%
$1.7400 paid in 12 months ÷ price
TTM yield (ex specials)
9.42%
$1.7400 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.2250 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

108 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 1, 2026Oct 15, 2026Oct 15, 2026Nov 2, 2026$0.2250MonthlyRegular (inferred)Market data vendor
Sep 1, 2026Sep 15, 2026Sep 15, 2026Oct 1, 2026$0.2250MonthlyRegular (inferred)Market data vendor
Aug 3, 2026Aug 17, 2026Aug 17, 2026Sep 1, 2026$0.2250MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Jul 15, 2026Jul 15, 2026Aug 3, 2026$0.2250MonthlyRegular (inferred)Market data vendor
May 29, 2026Jun 15, 2026Jun 15, 2026Jul 1, 2026$0.2250MonthlyRegular (inferred)Market data vendor
Apr 30, 2026May 15, 2026May 15, 2026Jun 1, 2026$0.2250MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Apr 15, 2026Apr 15, 2026May 1, 2026$0.2250MonthlyRegular (inferred)Market data vendor
Mar 2, 2026Mar 16, 2026Mar 16, 2026Apr 1, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Feb 2, 2026Feb 17, 2026Feb 17, 2026Mar 2, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 15, 2026Jan 15, 2026Jan 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Dec 1, 2025Dec 15, 2025Dec 15, 2025Dec 31, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Nov 3, 2025Nov 17, 2025Nov 17, 2025Dec 1, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Oct 15, 2025Oct 15, 2025Nov 3, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Sep 16, 2025Sep 16, 2025Oct 1, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Aug 1, 2025Aug 15, 2025Aug 15, 2025Sep 2, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Jul 15, 2025Jul 15, 2025Aug 1, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 16, 2025Jun 16, 2025Jul 1, 2025$0.0700MonthlyRegular (inferred)Market data vendor
May 1, 2025May 15, 2025May 15, 2025Jun 2, 2025$0.0770MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Apr 15, 2025Apr 15, 2025May 1, 2025$0.0770MonthlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 17, 2025Mar 17, 2025Apr 1, 2025$0.0770MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 18, 2025Feb 18, 2025Mar 3, 2025$0.0770MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Jan 16, 2025Jan 16, 2025Feb 3, 2025$0.0770MonthlyRegular (inferred)Market data vendor
Dec 2, 2024Dec 16, 2024Dec 16, 2024Dec 30, 2024$0.0770MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Nov 15, 2024Nov 15, 2024Dec 2, 2024$0.0850MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Oct 15, 2024Oct 15, 2024Nov 1, 2024$0.0850MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 17, 2024Sep 17, 2024Oct 1, 2024$0.0850MonthlyRegular (inferred)Market data vendor
Aug 1, 2024Aug 15, 2024Aug 15, 2024Sep 3, 2024$0.0850MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 15, 2024Jul 15, 2024Aug 1, 2024$0.0850MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 17, 2024Jun 17, 2024Jul 1, 2024$0.0850MonthlyRegular (inferred)Market data vendor
May 1, 2024May 15, 2024May 16, 2024Jun 3, 2024$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Apr 12, 2024Apr 15, 2024May 1, 2024$0.0850MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 14, 2024Mar 15, 2024Apr 1, 2024$0.0850MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Feb 14, 2024Feb 15, 2024Mar 1, 2024$0.0850MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Jan 12, 2024Jan 16, 2024Feb 1, 2024$0.0850MonthlyRegular (inferred)Market data vendor
Dec 1, 2023Dec 14, 2023Dec 15, 2023Dec 28, 2023$0.0850MonthlyRegular (inferred)Market data vendor
Nov 1, 2023Nov 14, 2023Nov 15, 2023Dec 1, 2023$0.0850MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Oct 13, 2023Oct 16, 2023Nov 1, 2023$0.0850MonthlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 14, 2023Sep 15, 2023Oct 2, 2023$0.0850MonthlyRegular (inferred)Market data vendor
Aug 1, 2023Aug 14, 2023Aug 15, 2023Sep 1, 2023$0.0850MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Jul 14, 2023Jul 17, 2023Aug 1, 2023$0.0850MonthlyRegular (inferred)Market data vendor
Jun 1, 2023Jun 14, 2023Jun 15, 2023Jul 3, 2023$0.0850MonthlyRegular (inferred)Market data vendor
May 1, 2023May 15, 2023May 16, 2023Jun 1, 2023$0.0850MonthlyRegular (inferred)Market data vendor
Apr 3, 2023Apr 14, 2023Apr 17, 2023May 1, 2023$0.0730MonthlyRegular (inferred)Market data vendor
Mar 1, 2023Mar 14, 2023Mar 15, 2023Apr 3, 2023$0.0730MonthlyRegular (inferred)Market data vendor
Feb 1, 2023Feb 14, 2023Feb 15, 2023Mar 1, 2023$0.0730MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Jan 13, 2023Jan 17, 2023Feb 1, 2023$0.0730MonthlyRegular (inferred)Market data vendor
Dec 1, 2022Dec 14, 2022Dec 15, 2022Dec 30, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Nov 1, 2022Nov 14, 2022Nov 15, 2022Dec 1, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Oct 14, 2022Oct 17, 2022Nov 1, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 15, 2022Sep 16, 2022Oct 3, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Aug 1, 2022Aug 15, 2022Aug 16, 2022Sep 1, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Jul 14, 2022Jul 15, 2022Aug 1, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 14, 2022Jun 15, 2022Jul 1, 2022$0.0730MonthlyRegular (inferred)Market data vendor
May 2, 2022May 13, 2022May 16, 2022Jun 1, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 14, 2022Apr 18, 2022May 2, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 14, 2022Mar 15, 2022Apr 1, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Feb 1, 2022Feb 14, 2022Feb 15, 2022Mar 1, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Jan 3, 2022Jan 14, 2022Jan 18, 2022Feb 1, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Dec 1, 2021Dec 14, 2021Dec 15, 2021Dec 31, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Nov 1, 2021Nov 15, 2021Nov 16, 2021Dec 1, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 14, 2021Oct 15, 2021Nov 1, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 14, 2021Sep 15, 2021Oct 1, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 16, 2021Aug 17, 2021Sep 1, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 14, 2021Jul 15, 2021Aug 2, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 14, 2021Jun 15, 2021Jul 1, 2021$0.0730MonthlyRegular (inferred)Market data vendor
May 3, 2021May 17, 2021May 18, 2021Jun 1, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 14, 2021Apr 15, 2021May 3, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 15, 2021Mar 16, 2021Apr 1, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 16, 2021Feb 17, 2021Mar 1, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 14, 2021Jan 15, 2021Feb 1, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 14, 2020Dec 15, 2020Dec 31, 2020$0.0730MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 16, 2020Nov 17, 2020Dec 1, 2020$0.0730MonthlyRegular (inferred)Market data vendor
Oct 1, 2020Oct 14, 2020Oct 15, 2020Nov 2, 2020$0.0730MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 14, 2020Sep 15, 2020Oct 1, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 17, 2020Aug 18, 2020Sep 1, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Jan 1, 1900Jul 14, 2020Jul 15, 2020Aug 3, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 15, 2020Jun 16, 2020Jul 1, 2020$0.0600MonthlyRegular (inferred)Market data vendor
May 1, 2020May 14, 2020May 15, 2020Jun 1, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 14, 2020Apr 15, 2020May 1, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 16, 2020Mar 17, 2020Apr 1, 2020$0.0730MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 18, 2020Feb 19, 2020Mar 2, 2020$0.0730MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 15, 2020Jan 16, 2020Feb 3, 2020$0.0730MonthlyRegular (inferred)Market data vendor
Dec 2, 2019Dec 13, 2019Dec 16, 2019Dec 31, 2019$0.0730MonthlyRegular (inferred)Market data vendor
Nov 1, 2019Nov 14, 2019Nov 15, 2019Dec 2, 2019$0.0730MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 14, 2019Oct 15, 2019Nov 1, 2019$0.0730MonthlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 13, 2019Sep 16, 2019Oct 1, 2019$0.0730MonthlyRegular (inferred)Market data vendor
—Aug 14, 2019Aug 15, 2019Sep 3, 2019$0.0730MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 15, 2019Jul 16, 2019Aug 1, 2019$0.0730MonthlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 14, 2019Jun 17, 2019Jul 1, 2019$0.0730MonthlyRegular (inferred)Market data vendor
May 1, 2019May 14, 2019May 15, 2019Jun 3, 2019$0.0730MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 15, 2019Apr 16, 2019May 1, 2019$0.0690MonthlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 14, 2019Mar 15, 2019Apr 1, 2019$0.0690MonthlyRegular (inferred)Market data vendor
Feb 1, 2019Feb 14, 2019Feb 15, 2019Mar 1, 2019$0.0690MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Jan 14, 2019Jan 15, 2019Feb 1, 2019$0.0690MonthlyRegular (inferred)Market data vendor
Dec 3, 2018Dec 13, 2018Dec 15, 2018Dec 31, 2018$0.0690MonthlyRegular (inferred)Market data vendor
Nov 1, 2018Nov 14, 2018Nov 15, 2018Dec 3, 2018$0.0690MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 12, 2018Oct 15, 2018Nov 1, 2018$0.0690MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 14, 2018Sep 17, 2018Oct 1, 2018$0.0690MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 14, 2018Aug 15, 2018Sep 4, 2018$0.0690MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 13, 2018Jul 16, 2018Aug 1, 2018$0.0690MonthlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 14, 2018Jun 15, 2018Jul 2, 2018$0.0690MonthlyRegular (inferred)Market data vendor
May 1, 2018May 14, 2018May 15, 2018Jun 1, 2018$0.0690MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 13, 2018Apr 16, 2018May 1, 2018$0.0690MonthlyRegular (inferred)Market data vendor
Mar 1, 2018Mar 14, 2018Mar 15, 2018Apr 2, 2018$0.0690MonthlyRegular (inferred)Market data vendor
Feb 1, 2018Feb 14, 2018Feb 15, 2018Mar 1, 2018$0.0690MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 12, 2018Jan 16, 2018Feb 1, 2018$0.0690MonthlyRegular (inferred)Market data vendor
Dec 1, 2017Dec 14, 2017Dec 15, 2017Dec 29, 2017$0.0690MonthlyRegular (inferred)Market data vendor
Nov 1, 2017Nov 14, 2017Nov 15, 2017Dec 1, 2017$0.0690MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.7550—$1.755010
2025$0.8750—$0.875012
2024$1.0120—$1.012012
2023$0.9720—$0.972012
2022$0.8760—$0.876012
2021$0.8760—$0.876012
2020$0.7980—$0.798012
2019$0.8600—$0.860012
2018$0.8280—$0.828012
2017$0.1380—$0.13802

Increases, reductions and specials

Ex-dateEventFromToChange
Apr 15, 2026Increase$0.0600$0.2250+275.00%
Jan 15, 2026Reduction$0.0700$0.0600-14.29%
Jun 16, 2025Reduction$0.0770$0.0700-9.09%
Dec 16, 2024Reduction$0.0850$0.0770-9.41%
May 15, 2023Increase$0.0730$0.0850+16.44%
Oct 14, 2020Increase$0.0600$0.0730+21.67%
Apr 14, 2020Reduction$0.0730$0.0600-17.81%
May 14, 2019Increase$0.0690$0.0730+5.80%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for XAI Floating Rate & Alternative Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.