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DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) on 01/04/2021 declared a dividend of $0.0730 per share

January 04, 2021

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) on 01/04/2021 declared a dividend of $ 0.0730 per share payable on February 01, 2021 to shareholders of record as of January 15, 2021.

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) has paid dividends since 2017, has a current dividend yield of 11.7333335876% and has increased its dividends for 0 successive years.

XAI Octagon Floating Rate & Alternative Income Term Trust's market cap is $ 102,367,500 and has a PE ratio of 10.42. The stock price closed yesterday at $ 7.50 and has a 52 week low/high of $ 3.67 and $ 8.57.

XAI Octagon Floating Rate & Alternative Income Term Trust is a newly-organized, diversified, closed-end management investment company. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. As of Sept 30 2017, the Trust had total assets of $71,158,579.

For more information on XAI Octagon Floating Rate & Alternative Income Term Trust click here.

XAI Octagon Floating Rate & Alternative Income Term Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: January 04, 2021
Dividend Ex Date: January 14, 2021
Dividend Record Date: January 15, 2021
Dividend Payment Date: February 01, 2021
Dividend Amount: $ 0.0730
 
 

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