XFLT: Buy-back results, Oct 21, 2026
The buy-back ended; the fund paid $21.0602 a share.
Do I need to do anything? The buy-back is over. The fund paid $21.0602 a share. If you tendered, the cash arrives through your broker within a few days.
- Date
- Oct 21, 2026
- Fund
- XFLT - XAI Floating Rate & Alternative Income Trust
- Terms
- at 98% of the value of the holdings, $21.06 a share
- What
- Buy-back results
- Document number
- 0001213900-26-111356
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