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

Fund · US98400T1060 · XFLT (XNYS)

Overview

Analyst Grade Summary

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

No Price

27.01.2026 22:29

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	XFLT	USD	27.01.2026 22:29	4,56 USD	-0,03 USD -0,63 %

Share Float & Liquidity

Free Float 98,23 %

Shares Float 74,8 M

Shares Outstanding 76,15 M

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.

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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

NYSE

ISIN US98400T1060

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

CEO Benjamin David Mcculloch

Market Capitalization 350 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
15.01.2026	0,06 USD
15.12.2025	0,07 USD
17.11.2025	0,07 USD
15.10.2025	0,07 USD
16.09.2025	0,07 USD
15.08.2025	0,07 USD
15.07.2025	0,07 USD
16.06.2025	0,07 USD
15.05.2025	0,08 USD
15.04.2025	0,08 USD

Ticker Symbols

Name	Symbol
NYSE	XFLT

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