XFLT Operating CF Per Share

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest · Operating CF Per Share

XFLT Operating CF Per Share

Latest reported0.89period endingMar 31, 2026

XFLT Quarterly OCF per Share (0.00 → 0.89)

Period values, visible window

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XFLT operating cf per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest Operating CF Per Share — Quarterly

Period ending	Operating CF Per Share
Mar 31, 2026	0.8883
Sep 30, 2025	2.7286
Mar 31, 2025	0.8958
Sep 30, 2024	3.1215
Mar 31, 2024	5.7166
Sep 30, 2023	4.9221
Mar 31, 2023	2.0239
Sep 30, 2022	1.4025
Mar 31, 2022	-0.3899
Sep 30, 2021	1.1376
Mar 31, 2021	16.1478
Sep 30, 2020	4.6301
Mar 31, 2020	-1.0422
Sep 30, 2019	0
Mar 31, 2019	0
Sep 30, 2018	0
Mar 31, 2018	0