XFLTPA Projected Dividend Yield

6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust ( NYSE : XFLTPA )

XAI Octagon Floating Rate & Alternative Income Term Trust is a newly-organized, diversified, closed-end management investment company. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. As of Sept 30 2017, the Trust had total assets of $71,158,579.

14 YEAR PERFORMANCE RESULTS

XFLTPA Dividend History Detail
XFLTPA Dividend News
XFLTPA Competitors News
# of Shares: 0 Closing Price: 25.32 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2021 0.97 0% 0 $ 0.00 0.00%
2022 1.63 68% 0 $ 0.00 0.00%
2023 1.63 0% 0 $ 0.00 0.00%
2024 1.63 0% 0 $ 0.00 0.00%
2025 1.63 0% 0 $ 0.00 6.44%
2026 1.63 0% 0 $ 0.00 6.44%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.44%
Rolling Last 4 qtrs dividends total $ 1.63 and Previous last 4 qtrs dividends total $ 1.63
Dividend 1 Yr Growth = ( 1.63 – 1.63 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.63
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Jan 02, 2025
Jan 15, 2025
Jan 15, 2025
Jan 31, 2025
0.4062
2025 Total:
0.4062
2024
Oct 01, 2024
Oct 15, 2024
Oct 15, 2024
Oct 31, 2024
0.4062
2024
Jul 01, 2024
Jul 15, 2024
Jul 15, 2024
Jul 31, 2024
0.4062
2024
Apr 01, 2024
Apr 12, 2024
Apr 15, 2024
Apr 30, 2024
0.4062
2024
Jan 02, 2024
Jan 12, 2024
Jan 16, 2024
Jan 31, 2024
0.4062
2024 Total:
1.6250
2023
Oct 02, 2023
Oct 13, 2023
Oct 16, 2023
Oct 31, 2023
0.4062
2023
Jul 03, 2023
Jul 14, 2023
Jul 17, 2023
Jul 31, 2023
0.4062
2023
Apr 03, 2023
Apr 14, 2023
Apr 17, 2023
May 01, 2023
0.4062
2023
Jan 03, 2023
Jan 13, 2023
Jan 17, 2023
Jan 31, 2023
0.4062
2023 Total:
1.6250
2022
Oct 03, 2022
Oct 14, 2022
Oct 17, 2022
Oct 31, 2022
0.4062
2022
Jul 01, 2022
Jul 14, 2022
Jul 15, 2022
Aug 01, 2022
0.4062
2022
Apr 01, 2022
Apr 14, 2022
Apr 18, 2022
May 02, 2022
0.4062
2022
Jan 03, 2022
Jan 14, 2022
Jan 18, 2022
Jan 31, 2022
0.4062
2022 Total:
1.6250
2021
Oct 01, 2021
Oct 14, 2021
Oct 15, 2021
Nov 01, 2021
0.4062
2021
Jul 01, 2021
Jul 14, 2021
Jul 15, 2021
Aug 02, 2021
0.5597
2021 Total:
0.9659
X
Search Dividend Investor