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