XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 深滬

已收盤 07-18 16:00:00 美东时间

5.57

0.000

0.00%

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最高5.59
今開5.58
成交量 21.88万股
最低 5.54
昨收 5.57
總市值 4.22亿
52周最高 6.558
市盈率 ^靜 5.51
換手率 0.29%
52周最低 4.466
委比 -89.19%
總股本 7570.70万
歷史最高 6.408
量比 0.44
振幅 0.90%
歷史最低 -1.17
每手 1
風險率 0.31%

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07-19 01:55
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share

XAI Madison Equity Premium Income Fund has declared its regular monthly distribution of $0.060 per share, unchanged from the previous month. The distribution is payable on August 1, 2025, with the ex-dividend and record dates both set for July 15, 2025. The fund changed its distribution frequency from quarterly to monthly starting April 1, 2025. Distributions may come from net investment income, capital gains, or return of capital, and their tax ...

07-01 20:15
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share

XAI Octagon Floating Rate & Alternative Income Trust has announced a monthly distribution of $0.070 per share, a 9.09% decrease from the previous month's $0.077. The distribution will be paid on July 1, 2025, to shareholders of record as of June 16, 2025. The Trust aims to provide attractive total return with a focus on income across credit cycles. Market volatility and interest rate spread compression have impacted asset yields. The annualized d...

06-02 20:15
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q1 2025 Quarterly Webinar on June 4, 2025

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) will host a quarterly webinar on June 4, 2025, at 12:00 pm Eastern Time, featuring Kevin Davis, Kimberly Flynn, and Lauren Law. The webinar offers updates on the Trust's investment strategies and portfolio. Participants can join via web or telephone, with dial-in numbers and a webinar ID provided. The Trust aims to generate attractive total return with a focus on income through investmen...

05-27 20:15
XAI Octagon Trust Announces Convertible Preferred Shares Sale

The latest announcement is out from XAI Octagon Floating Rate & Alternative...

2024-06-15 06:01
Ares Dynamic Credit Allocation Fund declares $0.1175 dividend

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declares $0.1175/share quarterly dividend, in line with previous. Forward yield 3.22% Payable June 28; for shareholders of record June 21; ex-div June 2...

2024-06-12 20:45
XAI Octagon FR & Alt Inc Analyst Ratings

What is the target price for XAI Octagon FR & Alt Inc (XFLT)? The latest...

2023-09-12 22:03
Signaturefd LLC Takes $63,000 Position in XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT)

Signaturefd LLC purchased a new stake in XAI Octagon Floating Rate & Altern...

2023-04-21 18:19
XAI Octagon 浮动利率和另类收益定期信托基金（纽约证券交易所代码：XFLT）将发行0.07美元的月度股息

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT – Get ...

2023-03-13 22:02
Raymond James & Associates 削减了 XAI Octagon 浮动利率和另类收益定期信托的头寸（纽约证券交易所代码：XFLT）

Raymond James & Associates cut its stake in XAI Octagon Floating Rate &...

2023-02-05 17:12

派息除權日	每股總股息	派息日期
2025-07-15	0.07	2025-08-01
2025-06-16	0.07	2025-07-01
2025-05-15	0.08	2025-06-02
2025-04-15	0.08	2025-05-01
2025-03-17	0.08	2025-04-01
2025-02-18	0.08	2025-03-03
2025-01-16	0.08	2025-02-03
2024-12-16	0.08	2024-12-30
2024-11-15	0.09	2024-12-02
2024-10-15	0.09	2024-11-01
2024-09-17	0.09	2024-10-01
2024-08-15	0.09	2024-09-03
2024-07-15	0.09	2024-08-01
2024-06-17	0.09	2024-07-01
2024-05-15	0.09	2024-06-03
2024-04-12	0.09	2024-05-01
2024-03-14	0.09	2024-04-01
2024-02-14	0.09	2024-03-01
2024-01-12	0.09	2024-02-01
2023-12-14	0.09	2023-12-28
2023-11-14	0.09	2023-12-01
2023-10-13	0.09	2023-11-01
2023-09-14	0.09	2023-10-02
2023-08-14	0.09	2023-09-01
2023-07-14	0.09	2023-08-01
2023-06-14	0.09	2023-07-03
2023-05-15	0.09	2023-06-01
2023-04-14	0.07	2023-05-01
2023-03-14	0.07	2023-04-03
2023-02-14	0.07	2023-03-01
2023-01-13	0.07	2023-02-01
2022-12-14	0.07	2022-12-30
2022-11-14	0.07	2022-12-01
2022-10-14	0.07	2022-11-01
2022-09-15	0.07	2022-10-03
2022-08-15	0.07	2022-09-01
2022-07-14	0.07	2022-08-01
2022-06-14	0.07	2022-07-01
2022-05-13	0.07	2022-06-01
2022-04-14	0.07	2022-05-02
2022-03-14	0.07	2022-04-01
2022-02-14	0.07	2022-03-01
2022-01-14	0.07	2022-02-01
2021-12-14	0.07	2021-12-31
2021-11-15	0.07	2021-12-01
2021-10-14	0.07	2021-11-01
2021-09-14	0.07	2021-10-01
2021-08-16	0.07	2021-09-01
2021-07-14	0.07	2021-08-02
2021-06-14	0.07	2021-07-01
2021-05-17	0.07	2021-06-01
2021-04-14	0.07	2021-05-03
2021-03-15	0.07	2021-04-01
2021-02-16	0.07	2021-03-01
2021-01-14	0.07	2021-02-01
2020-12-14	0.07	2020-12-31
2020-11-16	0.07	2020-12-01
2020-10-14	0.07	2020-11-02
2020-09-14	0.06	2020-10-01
2020-08-17	0.06	2020-09-01
2020-07-14	0.06	2020-08-03
2020-06-15	0.06	2020-07-01
2020-05-14	0.06	2020-06-01
2020-04-14	0.06	2020-05-01
2020-03-16	0.07	2020-04-01
2020-02-18	0.07	2020-03-02
2020-01-15	0.07	2020-02-03
2019-12-13	0.07	2019-12-31
2019-11-14	0.07	2019-12-02
2019-10-11	0.07	2019-11-01
2019-09-13	0.07	2019-10-01
2019-08-14	0.07	2019-09-03
2019-07-15	0.07	2019-08-01
2019-06-14	0.07	2019-07-01
2019-05-14	0.07	2019-06-03
2019-04-15	0.07	2019-05-01
2019-03-14	0.07	2019-04-01
2019-02-14	0.07	2019-03-01
2019-01-14	0.07	2019-02-01
2018-12-14	0.07	2018-12-31
2018-11-14	0.07	2018-12-03
2018-10-12	0.07	2018-11-01
2018-09-14	0.07	2018-10-01
2018-08-14	0.07	2018-09-04
2018-07-13	0.07	2018-08-01
2018-06-14	0.07	2018-07-02
2018-05-14	0.07	2018-06-01
2018-04-13	0.07	2018-05-01
2018-03-14	0.07	2018-04-02
2018-02-14	0.07	2018-03-01
2018-01-12	0.07	2018-02-01
2017-12-14	0.07	2017-12-29
2017-11-14	0.07	2017-12-01

公司名稱	XAI Octagon Floating Rate Alternative Income Term Trust
行業分類	Investment Trusts/Mutual Funds
業務描述	XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.

XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 深 滬

5.57

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相關新聞

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XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 深滬