XAI Octagon Floating Rate & Alternative Income Trust (XFLT-PA)
| Previous close | 24.73 |
| Open | 24.83 |
| Bid | 24.62 x 800 |
| Ask | 24.80 x 800 |
| Day's range | 24.64 - 24.83 |
| 52-week range | 24.21 - 25.21 |
| Volume | |
| Avg. volume | 2,157 |
| Market cap | N/A |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings date | N/A |
| Forward dividend & yield | 1.62 (6.63%) |
| Ex-dividend date | 13 Oct 2023 |
| 1y target est | N/A |
- Business Wire
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
CHICAGO, May 01, 2024--XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on June 3, 2024, to common shareholders of record as of May 16, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.
- Business Wire
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
CHICAGO, April 01, 2024--XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).
- Business Wire
XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2023 Quarterly Webinar on February 29, 2024
CHICAGO, February 21, 2024--XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the "Trust") today announced that it plans to host the Trust’s Quarterly Webinar on February 29, 2024, at 11:00 am (Eastern Time). Kimberly Flynn, Managing Director at XA Investments ("XAI") will moderate the Q&A style webinar with Steven Perry, Vice President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.
