X.O.F.R+A.I.T.T.PFDS.26
X.O.F.R+A.I.T.T.PFDS.26
Fund · US98400T2050 · XFLT-PA · A3C99Q (XNYS)
Overview
No Price
12.09.2025 19:49
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Analyst Grade Summary
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Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
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Current Prices from X.O.F.R+A.I.T.T.PFDS.26
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XFLT-PA
USD
12.09.2025 19:49
25,23 USD
0,06 USD
+0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,72 M
Company Profile for X.O.F.R+A.I.T.T.PFDS.26 Fund
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which primarily invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.

Company Data

Name X.O.F.R+A.I.T.T.PFDS.26
Company XAI Octagon Floating Rate & Alternative Income Term Trust
Symbol XFLT-PA
Website https://www.xainvestments.com/funds
Primary Exchange XNYS Frankfurt
WKN A3C99Q
ISIN US98400T2050
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Benjamin David Mcculloch
Market Capitalization 2 Mrd.
Country United States of America
Currency EUR
Employees -
Address 321 North Clark Street, 60654 Chicago
IPO Date 2021-06-09
Dividends from 'X.O.F.R+A.I.T.T.PFDS.26'
Ex-Date Dividend per Share
15.07.2025 0,41 USD
14.04.2025 0,41 USD
15.01.2025 0,41 USD
15.10.2024 0,41 USD
15.07.2024 0,41 USD
12.04.2024 0,41 USD
12.01.2024 0,41 USD
13.10.2023 0,41 USD
14.07.2023 0,41 USD
14.04.2023 0,41 USD

Ticker Symbols

Name Symbol
Frankfurt SL9.F
NYSE XFLT-PA
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