6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLTPA) Dividend History
Click to see 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust Dividend Data, Dates and more financial information, or here to see XFLTPA Projected 10 Year Dividend Yield.
| 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLTPA) Dividend Information | |||||
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| 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLTPA) Dividend History | |||||
| 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income TrustXFLTPA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 01, 202410/1/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 31, 202410/31/24 | 0 | 0.406 |
| Jul. 01, 20247/1/24 | Jul. 15, 20247/15/24 | Jul. 15, 20247/15/24 | Jul. 31, 20247/31/24 | 0 | 0.406 |
| Apr. 01, 20244/1/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | Apr. 30, 20244/30/24 | 0 | 0.406 |
| Jan. 02, 20241/2/24 | Jan. 12, 20241/12/24 | Jan. 16, 20241/16/24 | Jan. 31, 20241/31/24 | 0 | 0.406 |
| 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income TrustXFLTPA 2024 Total: | 1.625 | ||||
| 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income TrustXFLTPA 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 02, 202310/2/23 | Oct. 13, 202310/13/23 | Oct. 16, 202310/16/23 | Oct. 31, 202310/31/23 | 0 | 0.406 |
| Jul. 03, 20237/3/23 | Jul. 14, 20237/14/23 | Jul. 17, 20237/17/23 | Jul. 31, 20237/31/23 | 0 | 0.406 |
| Apr. 03, 20234/3/23 | Apr. 14, 20234/14/23 | Apr. 17, 20234/17/23 | May. 01, 20235/1/23 | 0 | 0.406 |
| Jan. 03, 20231/3/23 | Jan. 13, 20231/13/23 | Jan. 17, 20231/17/23 | Jan. 31, 20231/31/23 | 0 | 0.406 |
| 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income TrustXFLTPA 2023 Total: | 1.625 | ||||
| 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income TrustXFLTPA 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 03, 202210/3/22 | Oct. 14, 202210/14/22 | Oct. 17, 202210/17/22 | Oct. 31, 202210/31/22 | 0 | 0.406 |
| Jul. 01, 20227/1/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Aug. 01, 20228/1/22 | 0 | 0.406 |
| Apr. 01, 20224/1/22 | Apr. 14, 20224/14/22 | Apr. 18, 20224/18/22 | May. 02, 20225/2/22 | 0 | 0.406 |
| Jan. 03, 20221/3/22 | Jan. 14, 20221/14/22 | Jan. 18, 20221/18/22 | Jan. 31, 20221/31/22 | 0 | 0.406 |
| 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income TrustXFLTPA 2022 Total: | 1.625 | ||||
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| 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income TrustXFLTPA 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 01, 202110/1/21 | Oct. 14, 202110/14/21 | Oct. 15, 202110/15/21 | Nov. 01, 202111/1/21 | 0 | 0.406 |
| Jul. 01, 20217/1/21 | Jul. 14, 20217/14/21 | Jul. 15, 20217/15/21 | Aug. 02, 20218/2/21 | GH | 0.560 |
| 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income TrustXFLTPA 2021 Total: | 0.966 | ||||
Oct. 01, 2024DIVIDEND ANNOUNCEMENT: 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLTPA) on 10-01-2024 declared a dividend of $0.4062 per share
Read more...Sep. 13, 2024XFLTPA STOCK PRICE 52 WEEK HIGH: 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust on 09-13-2024 hit a 52 week high of $25.21
Read more...Jul. 01, 2024DIVIDEND ANNOUNCEMENT: 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLTPA) on 07-01-2024 declared a dividend of $0.4062 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...