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XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust

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XFLT:XAI Octagon Floating Rate & Alternative Income Term Trust - Stock Price Quote and Dividend Data

XFLT STOCK PRICE LATEST CLOSE

$8.70

EXCHANGE

NYSE

XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Information
Projected 12 Month Dividend Yield9.31%
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 Payment Type0
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
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust Stock Price Information
XFLT Stock Price Latest Close$8.70
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 Ratio12
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
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
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
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XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Stock News and Updates

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

More XAI Octagon Floating Rate & Alternative Income Term Trust Dividend News
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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

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