---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-25-098196"
form_type: "8-K"
ticker: "XFLT"
cik: "0001703079"
company_name: "XAI Octagon Floating Rate & Alternative Income Trust"
filed_at: "2025-10-10T23:59:59+00:00"
generated_at: "2026-05-17T04:05:09.544452+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# XFLT to redeem all 1.596M 6.50% Series 2026 Preferred Shares at $25.00 on Oct 31

## Summary
- Full redemption of 1,596,000 outstanding 6.50% Series 2026 Term Preferred Shares (XFLTPRA) at $25.00 per share on October 31, 2025.
- Accumulated dividends of $0.40625 per share from July 31 to Oct 30, 2025 will be paid to holders of record on Oct 15, 2025.
- No action required by holders; shares are held in book-entry form through DTC and will be automatically surrendered.
- After redemption, all rights of holders cease except to receive Redemption Price; distributions stop accruing as of Oct 31.

## SEC filing metadata
- accession: 0001213900-25-098196
- form_type: 8-K
- ticker: XFLT
- cik: 0001703079
- company_name: XAI Octagon Floating Rate & Alternative Income Trust
- filed_at: 2025-10-10T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1703079/000121390025098196/0001213900-25-098196-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1703079/000121390025098196/ea0260993-01_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-25-098196
- JSON: https://secwatch.observer/filing/0001213900-25-098196.json
- Plain text: https://secwatch.observer/filing/0001213900-25-098196.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.