XAI CLO & Income Opportunities Fund withdrew its proposal to approve an investment sub-advisory agreement at the shareholder meeting held from July 30, 2026 to October 16, 2026. Rockford Tower Asset Management continues as Investment Sub-Adviser under an interim agreement.

XAI CLO & Income Opportunities Fund launched a quarterly repurchase offer for up to 5% of outstanding shares, with requests due November 25, 2026. Repurchases use the November 27 net asset value, and proceeds are paid within seven calendar days.

XAI CLO & Income Opportunities Fund and XAI Floating Rate & Alternative Income Trust seek nine-condition co-investment permission with King Street and Rockford Tower vehicles. If granted, investments would require same price and terms, pro rata expenses and Director oversight.

XAI CLO & Income Opportunities Fund’s 2026 annual proxy voting notice report covers the period ended June 30, 2026, and lists zero series. Investors are not provided any security-level voting records in this report.

XAI CLO & Income Opportunities Fund appointed Rockford Tower Asset Management interim investment sub-adviser and broadened its 80% policy to collateralized loan obligation securities and other income-producing securities. The arrangement lasts up to 150 days pending shareholder approval.

XAI CLO & Income Opportunities Fund announced a quarterly repurchase offer for up to 5% of outstanding shares, running July 15 to August 26, 2026. Shareholders seeking liquidity must submit requests by 4:00 p.m. Eastern Time on August 26.

XAI CLO & Income Opportunities Fund’s Trustees approved Rockford Tower Asset Management, a King Street Capital Management subsidiary, as proposed investment sub-adviser, citing $30 billion in assets. Shareholders of record on June 2, 2026 may vote July 30.

XAI CLO & Income Opportunities Fund is asking shareholders to approve Rockford Tower Asset Management as sub-adviser, reducing advisory fees from 1.50% to 1.40% if approved. Approval would trigger a name change and revised credit investment policies.

XAI CLO & Income Opportunities Fund seeks shareholder approval to appoint Rockford Tower Asset Management as sub-adviser and reduce the advisory fee from 1.50% to 1.40%. Approval would update credit investment policies and rename it XAI Opportunistic Credit Income Fund.

XAI CLO & Income Opportunities Fund announced a June 30, 2026 webinar on proposed adviser changes after Trustees unanimously approved King Street sub-advisory agreements. Shareholders are expected to receive proxy materials before the July 30, 2026 special meeting.