XFLTX:XAI Octagon Floating Rate & Alternative Income Term Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$7.89
EXCHANGE
NASDAQ
SECTOR
Financials
XFLTX
XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Information
Trailing 12 Month Dividend Yield11.15%
Projected 10 Year Dividend Yield11.15%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.88
Dividend Payout Ratio132.00%
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 Increases1 Years
Projected 10 Year Dividend Yield11.15%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.88
Dividend Payout Ratio132.00%
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 Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateOct. 01, 2019
Dividend Ex DateOct. 11, 2019
Dividend Record DateOct. 15, 2019
Dividend Pay DateNov. 01, 2019
Dividend Amount Current$0.073
Dividend Amount Previous$0.073
Dividends Paid in the Last 12 Months12
First Dividend Paid2017
Dividend Declaration DateOct. 01, 2019
Dividend Ex DateOct. 11, 2019
Dividend Record DateOct. 15, 2019
Dividend Pay DateNov. 01, 2019
Dividend Amount Current$0.073
Dividend Amount Previous$0.073
Dividends Paid in the Last 12 Months12
First Dividend Paid2017
XFLTX
XAI Octagon Floating Rate & Alternative Income Term Trust Stock Price Information
Latest Close Stock Price$7.89
52-Week Low/High Stock Price$7.89 - $9.57
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$7.89 - $9.57
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry54%
Debt-Equity Ratio49.00%
Debt-Equity to Industry1.56%
Total Return Last 12 Months-7.98%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateOct. 21, 2019
PE Ratio to Industry54%
Debt-Equity Ratio49.00%
Debt-Equity to Industry1.56%
Total Return Last 12 Months-7.98%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateOct. 21, 2019
XFLTX
XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Payment History
XFLTX
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
Oct. 22, 201952 WEEK LOW: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 10-22-2019 hit a 52 week low of $7.89
Read more...Oct. 19, 201952 WEEK LOW: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 10-19-2019 hit a 52 week low of $8.02
Read more...Oct. 18, 201952 WEEK LOW: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 10-18-2019 hit a 52 week low of $8.04
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Oct. 22, 2019DIVIDEND RATE DECREASE: Strategic Incm Fd Cl A/Federated Fixed Income Securities Inc (NASDAQ: STIAX) on 10-22-2019 decreased dividend rate > 3% from $0.37 to $0.35
Read more...Oct. 22, 2019DIVIDEND RATE DECREASE: Strategic Incm Fd Cl F/Federated Fixed Income Securities Inc (NASDAQ: STFSX) on 10-22-2019 decreased dividend rate > 3% from $0.37 to $0.35
Read more...Oct. 22, 2019DIVIDEND RATE DECREASE: Short Duration Plus Ptf./Bernstein (Sanford C.) Fund Inc. (NASDAQ: SNSDX) on 10-22-2019 decreased dividend rate > 3% from $0.25 to $0.24
Read more...