Ticker Symbol: XFLT-A

XAI Octagon Floating Rate & Alternative Income Term Trust - 6.50% PRF REDEEM 31/03/2026 USD 25

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

Company Profile

Sector: N/A

Industry: N/A

Standard Industrial Classification Code (SIC code): N/A

Address: 321 North Clark Street #2430

Website: https://www.xainvestments.com/funds

CEO: N/A

Tags: N/A

Last Updated: October 13, 2023 03:00 PM EST

Previous Close: $24.73

Change: $0.36 ( 1.50%)

Days Range: $24.40 - $24.73

Beta: -

52wk. High: $24.73

52wk. Low: $22.97

Ytd. Change 6.27%

50 Day Moving Average: $24.34

200 Day Moving Average: $24.25

Shares Outstanding: 37273638

Market Cap: 25.4B

PE Ratio: -

EPS (TTM): 0

Dividend Per Share (TTM): $1.58

Dividend Yield (TTM): 6.46%

Ex-Dividend Date: October 13, 2023