Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
1
0
0
0
X.O.F.R+A.I.T.T.PFDS.26 Fund · US98400T2050 · XFLT-PA · A3C99Q (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of X.O.F.R+A.I.T.T.PFDS.26
Analyst Grade Summary
No Price
01.05.2026 19:59
Current Prices from X.O.F.R+A.I.T.T.PFDS.26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
XFLT-PA
|
USD
|
01.05.2026 19:59
|
24,36 USD
| 0,16 USD
+0,68 %
|
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
Primary Exchange 
Frankfurt
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 |
|---|---|
| 15.10.2025 | 0,41 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | SL9.F |
| NYSE | XFLT-PA |
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