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
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - -3,11 % -1,67 % -0,22 %

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 Mr. Benjamin David Mcculloch
Market Capitalization 1 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
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
13.01.2023 0,41 USD

Ticker Symbols

Name Symbol
Frankfurt SL9.F
NYSE XFLT-PA

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