XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) Dividend History
Click to see XAI Octagon Floating Rate & Alternative Income Trust Dividend Data, Dates and more financial information, or here to see XFLT Projected 10 Year Dividend Yield.
| XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) Dividend Information | |||||
|---|---|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) Dividend History | |||||
| XAI Octagon Floating Rate & Alternative Income TrustXFLT 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 202412/2/24 | Dec. 16, 202412/16/24 | Dec. 16, 202412/16/24 | Dec. 30, 202412/30/24 | 0 | 0.077 |
| Nov. 01, 202411/1/24 | Nov. 15, 202411/15/24 | Nov. 15, 202411/15/24 | Dec. 02, 202412/2/24 | 0 | 0.085 |
| Oct. 01, 202410/1/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Nov. 01, 202411/1/24 | 0 | 0.085 |
| Sep. 03, 20249/3/24 | Sep. 17, 20249/17/24 | Sep. 17, 20249/17/24 | Oct. 01, 202410/1/24 | 0 | 0.085 |
| Aug. 01, 20248/1/24 | Aug. 15, 20248/15/24 | Aug. 15, 20248/15/24 | Sep. 03, 20249/3/24 | 0 | 0.085 |
| Jul. 01, 20247/1/24 | Jul. 15, 20247/15/24 | Jul. 15, 20247/15/24 | Aug. 01, 20248/1/24 | 0 | 0.085 |
| Jun. 03, 20246/3/24 | Jun. 17, 20246/17/24 | Jun. 17, 20246/17/24 | Jul. 01, 20247/1/24 | 0 | 0.085 |
| May. 01, 20245/1/24 | May. 15, 20245/15/24 | May. 16, 20245/16/24 | Jun. 03, 20246/3/24 | 0 | 0.085 |
| Apr. 01, 20244/1/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | May. 01, 20245/1/24 | 0 | 0.085 |
| Mar. 01, 20243/1/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Apr. 01, 20244/1/24 | 0 | 0.085 |
| Feb. 01, 20242/1/24 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | Mar. 01, 20243/1/24 | G | 0.085 |
| XAI Octagon Floating Rate & Alternative Income TrustXFLT 2024 Total: | 0.927 | ||||
Dec. 03, 2024DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) on 12-03-2024 decreased dividend rate > 3% from $1.02 to $0.92
Read more...Oct. 01, 2024DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) on 10-01-2024 declared a dividend of $0.0850 per share
Read more...Sep. 03, 2024DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) on 09-03-2024 declared a dividend of $0.0850 per share
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
Read more...