XFLTX:XAI Octagon Floating Rate & Alternative Income Term Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$7.94
EXCHANGE
NASDAQ
SECTOR
Financials
XFLTX
XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Information
Trailing 12 Month Dividend Yield11.08%
Projected 10 Year Dividend Yield16.19%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.88
Dividend Payout Ratio97.00%
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 Yield16.19%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.88
Dividend Payout Ratio97.00%
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 DateJan. 02, 2020
Dividend Ex DateJan. 15, 2020
Dividend Record DateJan. 16, 2020
Dividend Pay DateFeb. 03, 2020
Dividend Amount Current$0.073
Dividend Amount Previous$0.073
Dividends Paid in the Last 12 Months12
First Dividend Paid2017
Dividend Declaration DateJan. 02, 2020
Dividend Ex DateJan. 15, 2020
Dividend Record DateJan. 16, 2020
Dividend Pay DateFeb. 03, 2020
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$7.94
52-Week Low/High Stock Price$7.68 - $8.91
Percent Held by Institutions15.05%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$7.68 - $8.91
Percent Held by Institutions15.05%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio9
PE Ratio to Industry41%
Debt-Equity Ratio49.00%
Debt-Equity to Industry5.02%
Total Return Last 12 Months2.37%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 17, 2020
PE Ratio to Industry41%
Debt-Equity Ratio49.00%
Debt-Equity to Industry5.02%
Total Return Last 12 Months2.37%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 17, 2020
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
Jan. 02, 2020DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 01-02-2020 declared a dividend of $0.0730 per share
Read more...Nov. 23, 201952 WEEK LOW: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 11-23-2019 hit a 52 week low of $7.68
Read more...Nov. 19, 201952 WEEK LOW: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 11-19-2019 hit a 52 week low of $7.69
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