Summary：XAI Trust Declares Monthly Dividend Payout: $0.225 per Share, Income Boost DeliveredCHICAGO, July 01

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XAI Trust Declares Monthly Dividend Payout: $0.225 per Share, Income Boost Delivered

CHICAGO, July 01, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust’s common shares (NYSE: XFLT), payable on August 3, 2026, to common shareholders of record on July 13, 2026. This latest announcement is a testament to the Trust's commitment to delivering a steady stream of income to its investors.

The Trust's decision to maintain its monthly dividend payout is a significant development for shareholders, who have come to rely on the regular distributions as a key component of their investment returns. With the payout remaining at $0.225 per share, investors can expect an annualized distribution yield of 9.5%, based on the Trust's current net asset value. This yield is particularly attractive in the current low-interest-rate environment, where income-generating investments are becoming increasingly sought after.

The floating rate and alternative income investment strategy employed by XAI Trust has proven to be a winning formula, allowing the Trust to navigate the complexities of the current market landscape with ease. As the investment landscape continues to evolve, the Trust's focus on floating rate investments and alternative income streams is likely to remain a key driver of its success. Industry analysts have noted that the Trust's diversified portfolio and nimble investment approach have enabled it to capitalize on emerging trends and opportunities, positioning it for long-term success.

Looking ahead, investors will be keeping a close eye on the Trust's ability to maintain its dividend payout in the face of potential market volatility. However, with its proven track record and robust investment strategy, XAI Trust is well-positioned to continue delivering value to its shareholders. As the income investment landscape continues to shift, the Trust's commitment to delivering a steady stream of income is likely to remain a key differentiator.

In conclusion, XAI Trust's latest dividend declaration is a positive development for shareholders, reinforcing the Trust's reputation as a reliable source of income in an uncertain market. With its strong investment strategy and commitment to delivering value to shareholders, XAI Trust is poised for continued success in the months and years ahead.