XAI Floating Rate & Alternative Income Trust (XFLT)

XAI Floating Rate & Alternative Income Trust is a closed-end fund (Senior Loans) sponsored by XA Investments. As of the 2026-05-29 close it traded at $18.59 against a net asset value of $22.30, a discount of -16.64%. Its one-year average was -17.97% and its one-year discount z-score is 0.40.

Distribution rate: +14.52% on price, +12.11% on NAV.

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