XAI Octagon信托 XFLT 深 沪
已收盘 02-06 16:00:00 美东时间
4.20
-0.040
-0.94%
华盛通- 最 高4.265
- 今 开4.26
- 成交量 52.05万股
- 最 低 4.20
- 昨 收 4.24
- 总市值 3.20亿
- 52周最高 5.679
- 市盈率 静 32.36
- 换手率 0.68%
- 52周最低 4.056
- 委 比 0.00%
- 总股本 7615.46万
- 历史最高 5.998
- 量 比 0.63
- 振 幅 1.53%
- 历史最低 -1.58
- 每 手 1
- 风险率 0.34%
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更多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 $0.060 per common share, payable on March 2, 2026, to shareholders of record as of February
02-03 05:15
XAI Madison Equity Premium Income Fund Will Host its Q4 2025 Quarterly Webinar on February 3rd, 2026
XAI Madison Equity Premium Income Fund (NYSE: MCN) announced it will host a quarterly webinar on February 3, 2026, at 11:00 am ET. Kimberly Flynn, President of XA Investments, will moderate the Q&A session with Portfolio Managers Ray Di Bernardo and Drew Justman. The webinar can be accessed via web or phone, with details provided on the xainvestments.com website. The Fund aims to provide current income, gains, and capital appreciation by investin...
01-26 21:30
XA Investments Interval Fund (OCTIX) Now Available for Purchase on Charles Schwab
The Octagon XAI CLO Income Fund (OCTIX) is now available for purchase through the Charles Schwab platform, marking a significant milestone for the fund. OCTIX is an evergreen interval fund offering monthly distributions and quarterly repurchases, aiming to provide high income and total return. The fund invests at least 80% of its assets in CLO-related securities and is now accessible to Schwab’s extensive network.
01-06 17:00
XAI Octagon Trust to Redeem Series II Preferred Shares
XAI Octagon Floating Rate & Alternative Income Term Trust ( ($XFLT) ) has s...
2025-12-31 06:28
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...
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
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) ...
2025-08-26 06:00
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...
2025-06-02 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...
2025-05-27 20:15
