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XFLT - XAI Octagon Floating Rate & Alternative Income Trust

Close
6.89
-0.040   -0.581%

Share volume: 455,542
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$6.93
-0.04
-0.58%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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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 $6.89 0.085 13.87% Monthly Cash USD Ordinary Shares
07/15/2024 07/01/2024 07/15/2024 08/01/2024 $6.89 0.085 13.87% Monthly Cash USD Ordinary Shares
06/17/2024 06/03/2024 06/17/2024 07/01/2024 $6.89 0.085 13.87% Monthly Cash USD Ordinary Shares
05/15/2024 05/01/2024 05/16/2024 06/03/2024 $6.89 0.085 13.87% Monthly Cash USD Ordinary Shares
04/12/2024 04/01/2024 04/15/2024 05/01/2024 $6.89 0.085 13.87% Monthly Cash USD Ordinary Shares
03/14/2024 03/01/2024 03/15/2024 04/01/2024 $6.89 0.085 13.87% monthly Cash USD Ordinary Shares
02/14/2024 02/01/2024 02/15/2024 03/01/2024 $6.89 0.085 13.87% monthly Cash USD Ordinary Shares
01/12/2024 01/02/2024 01/16/2024 02/01/2024 $6.89 0.085 13.87% monthly Cash USD Ordinary Shares
12/14/2023 12/01/2023 12/15/2023 12/28/2023 $6.89 0.085 13.87% monthly Cash USD Ordinary Shares


Splits

No splits