Previous Close | 22.90 |
Open | 23.15 |
Bid | 22.90 x N/A |
Ask | 23.40 x N/A |
Day's Range | 23.15 - 23.15 |
52 Week Range | 22.35 - 26.10 |
Volume | |
Avg. Volume | 0 |
Market Cap | N/A |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings Date | N/A |
Forward Dividend & Yield | 1.50 (6.54%) |
Ex-Dividend Date | Jan 13, 2023 |
1y Target Est | N/A |
CHICAGO, March 01, 2023--XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") has declared its regular monthly distribution of $0.073 per share on the Trust’s common shares (NYSE: XFLT), payable on April 3, 2023 to common shareholders of record as of March 15, 2023, as noted below. The amount of the distribution represents no change from the previous month's distribution amount.
CHICAGO, February 21, 2023--XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) (the "Trust") today announced that it plans to host the Trust’s Quarterly Webinar on March 2, 2023 at 11:00 am (Eastern Time). Robert Chenoweth, Vice President at XA Investments ("XAI") will moderate the Q&A style webinar with Kimberly Flynn, Managing Director at XAI, and Gretchen Lam, Senior Portfolio Manager at Octagon Credit Investors.
CHICAGO, January 03, 2023--XAI Octagon Floating Rate & Alternative Income Term Trust (the "Trust") has declared its regular monthly distribution of $0.073 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).