XFLT:XAI Octagon Floating Rate & Alternative Income Term Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$4.86
EXCHANGE
NYSE
SECTOR
Financials
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Information
Trailing 12 Month Dividend Yield14.81%
Projected 10 Year Dividend Yield23.75%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.72
Dividend Payout Ratio96.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield23.75%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.72
Dividend Payout Ratio96.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateMay. 01, 2020
Dividend Ex DateMay. 14, 2020
Dividend Record DateMay. 15, 2020
Dividend Pay DateJun. 01, 2020
Dividend Amount Current$0.060
Dividend Amount Previous$0.060
Dividends Paid in the Last 12 Months12
First Dividend Paid2017
Dividend Declaration DateMay. 01, 2020
Dividend Ex DateMay. 14, 2020
Dividend Record DateMay. 15, 2020
Dividend Pay DateJun. 01, 2020
Dividend Amount Current$0.060
Dividend Amount Previous$0.060
Dividends Paid in the Last 12 Months12
First Dividend Paid2017
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XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust Stock Price Information
Latest Close Stock Price$4.86
52-Week Low/High Stock Price$3.67 - $9.68
Percent Held by Institutions15.05%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$3.67 - $9.68
Percent Held by Institutions15.05%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio5
PE Ratio to Industry44%
Debt-Equity Ratio49.00%
Debt-Equity to Industry6.00%
Total Return Last 12 Months-37.99%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateMay. 22, 2020
PE Ratio to Industry44%
Debt-Equity Ratio49.00%
Debt-Equity to Industry6.00%
Total Return Last 12 Months-37.99%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateMay. 22, 2020
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Payment History
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust Other Details
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.
Web Sitewww.xainvestments.com/funds
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Stock News and Updates
Apr. 02, 2020DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 04-02-2020 decreased dividend rate > 3% from $0.88 to $0.72
Read more...Mar. 28, 2020CLOSE PRICE INCREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 03-28-2020 increased close price > 10% from $4.58 to $5.19
Read more...Mar. 25, 2020CLOSE PRICE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 03-25-2020 decreased close price > 10% from $5.24 to $4.07
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Read more...May. 23, 2020CLOSE PRICE DECREASE: Prime Money Mkt Fd Inv Cl/American Century Investment Trust (NASDAQ: BPRXX) on 05-23-2020 decreased close price > 10% from $0.28 to $0.24
Read more...May. 23, 202052 WEEK LOW: Prime Money Mkt Fd Cl A/American Century Investment Trust (NASDAQ: ACAXX) on 05-23-2020 hit a 52 week low of $0.01
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