US98400T1060 - XFLT (XNYS)
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST Fonds
6,67 USD
Current Prices from XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XFLT
|
USD
|
24.12.2024 18:59
|
6,67 USD
| 6,63 USD | 0,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,60 % | 1,06 % | -3,65 % | -2,13 % | -5,52 % | -5,66 % | -16,63 % |
Company Profile for XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST Fonds
XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.
Company Data to XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST Fonds
Name XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST
Company XAI Octagon Floating Rate & Alternative Income Term Trust
Symbol XFLT
Primary Exchange
NYSE
ISIN US98400T1060
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Benjamin David Mcculloch
Market Capitalization 400 Mio
Country United States of America
Currency USD
Employees -
Address 321 North Clark Street, 60654 Chicago
IPO Date 2017-10-09
Dividends from 'XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,08 USD |
15.11.2024 | 0,09 USD |
15.10.2024 | 0,09 USD |
17.09.2024 | 0,09 USD |
15.08.2024 | 0,09 USD |
15.07.2024 | 0,09 USD |
17.06.2024 | 0,09 USD |
15.05.2024 | 0,09 USD |
12.04.2024 | 0,09 USD |
14.03.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XFLT |
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