XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT)

XFLT 7.09
0.01 (0.2%)

Date: Thu, Mar 28, 2024 Open: 7.10 High: 7.11 Low: 7.07

TR N

XFLT Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $7.09 = $70.9

x $7.09 =

XFLT Charts

XFLT Prices

View the XFLT historical prices.

52WL $6.16

The 52 Week Low is $6.16 set on Mon, Mar 20, 2023.

52WH $7.76

The 52 Week High is $7.76 set on Wed, Feb 7, 2024. The current price, $7.09, is 0% below the 52 Week High.

ATH $12.50

The All-Time High is $12.50 set on Tue, Oct 3, 2017. The current price, $7.09, is 0% below the All Time High.

52 Week Range

$6.16
$7.76
Mar 20, 2023
Feb 7, 2024

XFLT Stock Splits

XFLT has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

XFLT Dividends

Below is the most recent dividend information. View complete XFLT dividend history of 76 dividend payments to shareholders.

9.92%

Annual Dividend Yield

$0.085 USD

Quarterly Dividend Rate

Thu, Feb 1, 2024

Declaration Date

Wed, Feb 14, 2024

Ex-Dividend Date

Thu, Feb 15, 2024

Record Date

Fri, Mar 1, 2024

Payment Date

Monthly

Dividend Frequency

76

Dividend History

XFLT Profile

XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which primarily invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.

Website

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