XAI Octagon信托 XFLT 深 沪
交易中 04-01 10:43:18 美东时间
17.105
-0.075
-0.44%
华盛通- 最 高17.15
- 今 开17.18
- 成交量 3.51万股
- 最 低 17.00
- 昨 收 17.18
- 总市值 2.61亿
- 52周最高 26.20
- 市盈率 静 26.36
- 换手率 0.23%
- 52周最低 14.625
- 委 比 -83.33%
- 总股本 1523.09万
- 历史最高 29.39
- 量 比 2.72
- 振 幅 0.87%
- 历史最低 -11.098
- 每 手 1
- 风险率 2.72%
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03-26 16:30
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share
XAI Octagon Floating Rate & Alternative Income Trust declared a regular monthly distribution of $0.060 per common share, unchanged from the previous month. The distribution is payable on April 1, 2026, to shareholders of record as of March 16, 2026. The Trust aims to maintain stable monthly distributions, though they may vary based on factors like net investment income, capital gains, or returns of capital. The Trust, traded on the NYSE under "XF...
03-02 21:15
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q4 2025 Quarterly Webinar on March 4, 2026
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) will host a Quarterly Webinar on March 4, 2026, at 11:00 am ET. Kevin Davis, Managing Director at XA Investments, will moderate the session with Kimberly Flynn, XAI President, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors. The webinar will be accessible via web at xainvestments.com or via phone. A replay will be available post-event. The Trust aims to achieve attra...
02-18 21:15
XAI Octagon Floating Rate & Alternative Income Trust Declares $0.060 Monthly Distribution
XAI Octagon Floating Rate & Alternative Income Trust Declares $0.060 Monthly Distribution XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) has announced a regular monthly distribution of $0.060 per common share, payable on March 2, 2026, to shareholders of record as of February
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XAI Madison Equity Premium Income Fund Will Host its Q4 2025 Quarterly Webinar on February 3rd, 2026
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2025-10-20 21:04
XAI Octagon Trust to Redeem Preferred Shares
XAI Octagon Floating Rate & Alternative Income Term Trust ( ($XFLT) ) just ...
2025-10-11 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...
2025-10-01 20:20
