XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST  OF BENEFICIAL INTEREST
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST
Fund · US98400T1060 · XFLT (XNYS)
Overview
5,71 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XFLT
USD
06.06.2025 19:59
5,71 USD
5,74 USD
-0,47 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,38 % 0,35 % -8,46 % -16,64 % -20,47 % 3,82 %

Company Profile for XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST Fund

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

Name XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST
Company XAI Octagon Floating Rate & Alternative Income Term Trust
Symbol XFLT
Website https://www.xainvestments.com/funds
Primary Exchange XNYS NYSE
ISIN US98400T1060
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Benjamin David Mcculloch
Market Capitalization 321 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
15.05.2025 0,08 USD
15.04.2025 0,08 USD
17.03.2025 0,08 USD
18.02.2025 0,08 USD
16.01.2025 0,08 USD
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

Ticker Symbols

Name Symbol
NYSE XFLT

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