XFLT:XAI Octagon Floating Rate & Alternative Income Term Trust - Stock Price Quote and Dividend Data
XFLT STOCK PRICE LATEST CLOSE
$8.70
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield9.32%
Projected 10 Year Dividend Yield9.31%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.81
Dividend Payout Ratio113.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average32.73%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateApr. 01, 2021
Dividend Ex DateApr. 14, 2021
Dividend Record DateApr. 15, 2021
Dividend Pay DateMay. 03, 2021
Dividend Amount Current$0.073
Dividend Amount Previous$0.073
Dividends Paid in the Last 12 Months12
First Dividend Paid2017
52-Week Low/High Stock Price$4.32 - $9.48
Percent Held by Institutions19.43%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$118,746,300
PE Ratio to Industry74%
Debt-Equity Ratio42.00%
Debt-Equity to Industry6.02%
Total Return Last 12 Months115.67%
Total Return Last 3 Years20.84%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 16, 2021
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.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 01, 2021DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 04-01-2021 declared a dividend of $0.0730 per share
Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 03-01-2021 declared a dividend of $0.0730 per share
Feb. 01, 2021DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 02-01-2021 declared a dividend of $0.0730 per share
Jan. 04, 2021DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 01-04-2021 declared a dividend of $0.0730 per share
Dec. 01, 2020DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 12-01-2020 declared a dividend of $0.0730 per share
Nov. 02, 2020DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 11-02-2020 declared a dividend of $0.0730 per share
Oct. 02, 2020DIVIDEND RATE INCREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 10-02-2020 increased dividend rate > 3% from $0.72 to $0.88
Oct. 01, 2020DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 10-01-2020 declared a dividend of $0.0730 per share
Sep. 01, 2020DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 09-01-2020 declared a dividend of $0.0600 per share
Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15
Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27
Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83