Monthly dividend decreased by 25.0% to $0.225 from $0.3 per share. As of 2026-04-01, NAV Yield was 16.0%, and group average NAV yield was 10.2%. Mk Price Yield was 21.1% and group average yield was 11.7%. Ex-div date 2026-04-15, Record date 2026-04-15, Payable date 2026-05-01.
XAI Octgn Flt Rt & Alt Incm Tr
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