
X.O.F.R+A.I.T.T.PFDS.26
Fund · US98400T2050 · XFLT-PA · A3C99Q (XNYS)
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
Primary Exchange
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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