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Ticker Symbol: XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust

$9.11 - 20-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001703079

Company Profile

XAI Octagon Floating Rate & Alternative Income Term Trust invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. Under normal market conditions, the Trust will invest at least 80% of managed assets in senior secured loans, CLO debt and CLO equity. The Trust seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. There can be no assurance that the Trust will achieve its investment objective, and you could lose some or all of your investment.

Sector: N/A
Industry: N/A
Standard Industrial Classification Code (SIC code): N/A
Address: 321 North Clark Street #2430
CEO: N/A
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $6.87
Change: - ( 0.00%)
Days Range: $6.84 - $6.94
Beta: 0.33
52wk. High: $7.06
52wk. Low: $5.22
Ytd. Change 20.97%
50 Day Moving Average: $6.84
200 Day Moving Average: $6.42
Shares Outstanding: 37273638

Valuation

Market Cap: 25.6B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.88
Dividend Yield (TTM): 13.48%
Ex-Dividend Date: October 13, 2023