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XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

NYSE - NYSE Delayed price. Currency in USD
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7.11-0.01 (-0.14%)
At close: 04:00PM EST
7.17 +0.06 (+0.84%)
After hours: 08:00PM EST
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Trade prices are not sourced from all markets
Previous close7.12
Open7.12
Bid7.10 x 1300
Ask7.17 x 1100
Day's range7.08 - 7.13
52-week range6.00 - 7.76
Volume454,949
Avg. volume299,413
Market cap348.133M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)-0.47
Earnings dateN/A
Forward dividend & yield1.02 (15.72%)
Ex-dividend date13 Oct 2023
1y target est8.00
  • Business Wire

    XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share

    CHICAGO, March 01, 2024--XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on April 1, 2024, to common shareholders of record as of March 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.

  • Business Wire

    XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2023 Quarterly Webinar on February 29, 2024

    CHICAGO, February 21, 2024--XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the "Trust") today announced that it plans to host the Trust’s Quarterly Webinar on February 29, 2024, at 11:00 am (Eastern Time). Kimberly Flynn, Managing Director at XA Investments ("XAI") will moderate the Q&A style webinar with Steven Perry, Vice President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.

  • Business Wire

    XAI Octagon Floating Rate & Alternative Income Trust Announces Registered Direct Placement of Common Shares

    CHICAGO, February 02, 2024--XAI Octagon Floating Rate & Alternative Income Trust (the "Trust")1 (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has entered into a Purchase Agreement with certain institutional investors for the purchase and sale of Common Shares in a registered direct placement pursuant to the Trust’s effective shelf