XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 深沪

已收盘 08-01 16:00:00 美东时间

5.57

-0.010

-0.18%

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最高5.61
今开5.59
成交量 61.05万股
最低 5.55
昨收 5.58
总市值 4.22亿
52周最高 6.558
市盈率 ^静 5.51
换手率 0.81%
52周最低 4.466
委比 0.00%
总股本 7570.70万
历史最高 6.408
量比 1.16
振幅 1.08%
历史最低 -1.17
每手 1
风险率 0.32%

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XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share

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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

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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

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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

派息除权日	每股总股息	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

公司名称	XAI Octagon Floating Rate Alternative Income Term Trust
行业分类	Investment Trusts/Mutual Funds
业务描述	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 沪

5.57

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相关新闻

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XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 深沪