XAI Octagon redeems all 1.1M Series II 2029 convertible preferred shares on Jan 30, 2026

XAI Octagon Floating Rate & Alternative Income Trust

Redemption of all 1,100,000 issued and outstanding 6.95% Series II 2029 Convertible Preferred Shares.
Redemption date was January 30, 2026, as previously announced on December 30, 2025.
No new debt or equity issued; redemption funded from available cash or other sources.
Post-redemption, preferred shares are no longer outstanding, reducing dividend obligations.

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