Previous close | 6.89 |
Open | 6.92 |
Bid | 6.81 x 3000 |
Ask | 0.00 x 1800 |
Day's range | 6.89 - 6.93 |
52-week range | 6.41 - 7.76 |
Volume | |
Avg. volume | 473,943 |
Market cap | 380.032M |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | 4.23 |
EPS (TTM) | 1.63 |
Earnings date | N/A |
Forward dividend & yield | 1.02 (15.72%) |
Ex-dividend date | 13 Oct 2023 |
1y target est | N/A |
CHICAGO, September 03, 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 October 1, 2024, to common shareholders of record as of September 17, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.085 per share.
CHICAGO, August 22, 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 August 29, 2024 at 11:00 am (Eastern Time). Kevin Davis, Managing Director at XA Investments ("XAI") will moderate the Q&A style webinar with Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.
Reflects Increasing Investor Demand for Equity Income FundsCHICAGO, July 18, 2024 (GLOBE NEWSWIRE) -- XA Investments (XAI), an alternative investment management and consulting firm, announced the pending transaction, by which XAI will become investment adviser to the Madison Covered Call & Equity Strategy Fund (NYSE: MCN), a $146 million listed closed-end fund. The agreement between XAI and MCN is subject to approval by MCN shareholders. Notably, Madison Investments will maintain portfolio manag