HomeIQ Score › XFLT

Public snapshot

XFLT Income Quality Score

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has an Income Quality Score of 82/100, classified as a Friend with high confidence, based on a 10-year income and total-return history.

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 4 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
82/100
FriendHigh confidence
Asset Type
CEF
Exchange
NYSE
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
22 of 358
Lookback
10-year
Data as of
June 30, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
Read about data freshness →
Follow XFLT and 700+ Other Income Tickers

Get a free monthly email as new public IQ Score snapshots are released — new Friends, downgrades and distribution changes across the income universe.

XFLTXAI Octagon Floating Rate & Alternative Income Term Trust
82FriendHigh confidence
Snapshot
2026-06
Data as of
2026-06-30
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE050100Methodology updatedMethodology updated on 2026-03-31 (iq-4class-v1 → iq-4class-v1-ca-corrected)2023-052026-022026-062023-05-31 · 42.8 · Question Mark · Historical Reconstruction · iq-4class-v12023-07-31 · 45.7 · Question Mark · Historical Reconstruction · iq-4class-v12023-09-29 · 47.7 · Question Mark · Historical Reconstruction · iq-4class-v12023-11-30 · 47.9 · Question Mark · Historical Reconstruction · iq-4class-v12024-01-31 · 52.3 · Question Mark · Historical Reconstruction · iq-4class-v12024-03-28 · 50.5 · Question Mark · Historical Reconstruction · iq-4class-v12024-05-31 · 57.6 · Question Mark · Historical Reconstruction · iq-4class-v12024-07-31 · 57.9 · Question Mark · Historical Reconstruction · iq-4class-v12024-09-30 · 57.1 · Question Mark · Historical Reconstruction · iq-4class-v12024-11-29 · 58.7 · Question Mark · Historical Reconstruction · iq-4class-v12025-01-31 · 52.7 · Question Mark · Historical Reconstruction · iq-4class-v12025-03-31 · 47.2 · Question Mark · Historical Reconstruction · iq-4class-v12025-05-30 · 46.7 · Question Mark · Historical Reconstruction · iq-4class-v12025-07-31 · 45.8 · Question Mark · Historical Reconstruction · iq-4class-v12025-09-30 · 44.6 · Question Mark · Historical Reconstruction · iq-4class-v12025-11-28 · 35.8 · Question Mark · Historical Reconstruction · iq-4class-v12026-01-30 · 35.3 · Question Mark · Historical Reconstruction · iq-4class-v12026-03-31 · 39.8 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-05-15 · 47.2 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-05-20 · 46.1 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-05-22 · 46.1 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-05-27 · 45.7 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-05-29 · 45.9 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-06-02 · 45.7 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-06-04 · 45.5 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-06-08 · 45.5 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-06-10 · 45.1 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-06-12 · 45.2 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-06-16 · 46.2 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-06-18 · 46.0 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-06-23 · 46.0 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-06-25 · 45.9 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-06-29 · 46.4 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected2026-06-30 · 46.3 · Question Mark · Historical Reconstruction · iq-4class-v1-ca-corrected6535FRIENDQUESTION MARKFOE050100Methodology updated on 2026-03-31 (iq-4class-v1 → iq-4class-v1-ca-corrected)2023-052026-06

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
96/100
Working Capital Preservation
50/100
Distribution Cut Score
70/100
Distribution Trend
100/100

What is working

  • Economic return covers long-term payout
  • Distributions growing year-over-year

What to watch

  • 1–2 years with a material annual distribution decline

Distribution Safety

5Years raised
1Years cut
10Years of data
CutCurrent trend

High confidence (10-year history)

  1. 20170.138Held
  2. 20180.828Raised
  3. 20190.86Raised
  4. 20200.798Lower total
  5. 20210.876Raised
  6. 20220.876Held
  7. 20230.972Raised
  8. 20241.012Raised
  9. 20250.875Cut
  10. 20260.855Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

Explore More Income Quality Scores

Browse the full Income Quality Score research across CEFs, BDCs, REITs and income ETFs.