XAI Octagon Floating Rate & Alternative Income Term Trust

01/30/2026 | Press release | Distributed by Public on 01/30/2026 16:02

Material Event (Form 8-K)

Item 8.01 Other Events

As previously announced on December 30, 2025, the Trust redeemed all 1,100,000 shares of its issued and outstanding 6.95% Series II 2029 Convertible Preferred Shares on January 30, 2026.

XAI Octagon Floating Rate & Alternative Income Term Trust published this content on January 30, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on January 30, 2026 at 22:03 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]