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
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Latest AI Analyses of XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST
Analyst Grade Summary
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Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
1
0
0
0
No Price
29.04.2026 18:08
Current Prices from XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XFLT
USD
29.04.2026 18:08
18,41 USD
0,01 USD
+0,05 %
IEXG: IEX
IEX
XFLT
USD
29.04.2026 18:08
18,41 USD
0,01 USD
+0,05 %
Share Float & Liquidity
Free Float 98,26 %
Shares Float 14,97 M
Shares Outstanding 15,23 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.

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 Benjamin David Mcculloch
Market Capitalization 242 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
15.04.2026 0,23 USD
16.03.2026 0,06 USD
17.02.2026 0,06 USD
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

Stock Splits

Date Split
23.03.2026 1:5

Ticker Symbols

Name Symbol
NYSE XFLT
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