XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 深 沪
等待开盘 12-16 09:30:00 美东时间
4.62
+0.090
+1.99%
华盛通- 最 高4.645
- 今 开4.52
- 成交量 118.14万股
- 最 低 4.50
- 昨 收 4.53
- 总市值 3.50亿
- 52周最高 5.985
- 市盈率 静 35.59
- 换手率 1.56%
- 52周最低 4.186
- 委 比 0.00%
- 总股本 7570.70万
- 历史最高 6.128
- 量 比 1.17
- 振 幅 3.20%
- 历史最低 -1.45
- 每 手 1
- 风险率 0.37%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多XA Investments Will Host a Webinar on October 23, 2025
XA Investments (XAI) announced a webinar on October 23, 2025, at 4:30 pm Eastern Time, discussing recent developments in the CLO and leveraged loan market. Kevin Davis, Managing Director at XAI, will moderate the session with Kimberly Flynn and Ben McCulloch. XAI serves as the investment advisor for XFLT and OCTIX funds. Registration and participation details, including a replay link, are available on xainvestments.com. XAI, founded in 2016, spec...
10-20 21:04
XAI Octagon Trust to Redeem Preferred Shares
XAI Octagon Floating Rate & Alternative Income Term Trust ( ($XFLT) ) just ...
10-11 05:49
XAI Octagon Floating Rate & Alternative Income Trust Announces Private Placement of $73 Million of Mandatory Redeemable Preferred Shares
The XAI Octagon Floating Rate & Alternative Income Trust (XFLT) has entered into an agreement with institutional investors to sell 7,300,000 shares of its 5.92% Series A Mandatory Redeemable Preferred Shares, expected to generate $71.5 million in net proceeds. These shares, with a liquidation preference of $10.00 each, pay a quarterly dividend of $0.5920 per share. The Trust will redeem all shares on January 31, 2031, plus accrued dividends. Proc...
10-01 20:20
Here are the major earnings before the open Tuesday
Major earnings expected before the bell on Tuesday include: The Bank of Nova Scotia (BNS) Bank of Montreal (BMO) XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Daqo New Energy Corp. (DQ) ...
08-26 06:00
OFS Credit declares $0.115 dividend
OFS Credit (NASDAQ:OCCI) declared $0.115/share monthly dividend, in line with previous. Payable August 29; for shareholders of record August 15; ex-div August 15. Payable September 30; for shareholder...
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
