XFLT - XAI Octagon Floating Rate & Alternative Income Trust
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6.8
0 0%
Share volume: 825,483
Last Updated: Mon 23 Dec 2024 03:44:17 PM CET
PREVIOUS CLOSE
CHG
CHG%
$6.80
-0.16
0.02%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/15/2024 | 08/01/2024 | 08/15/2024 | 09/03/2024 | $6.80 | 0.085 | 13.87% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 08/01/2024 | $6.80 | 0.085 | 13.87% | Monthly | Cash | USD | Ordinary Shares |
| 06/17/2024 | 06/03/2024 | 06/17/2024 | 07/01/2024 | $6.80 | 0.085 | 13.87% | Monthly | Cash | USD | Ordinary Shares |
| 05/15/2024 | 05/01/2024 | 05/16/2024 | 06/03/2024 | $6.80 | 0.085 | 13.87% | Monthly | Cash | USD | Ordinary Shares |
| 04/12/2024 | 04/01/2024 | 04/15/2024 | 05/01/2024 | $6.80 | 0.085 | 13.87% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 04/01/2024 | $6.80 | 0.085 | 13.87% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 02/01/2024 | 02/15/2024 | 03/01/2024 | $6.80 | 0.085 | 13.87% | monthly | Cash | USD | Ordinary Shares |
| 01/12/2024 | 01/02/2024 | 01/16/2024 | 02/01/2024 | $6.80 | 0.085 | 13.87% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/16/2024 | XFLT | 1 | 1 | 1 | ||
| 11/15/2024 | XFLT | 1 | 1 | 1 | ||
| 10/15/2024 | XFLT | 1 | 1 | 1 | ||
| 09/17/2024 | XFLT | 1 | 1 | 1 |