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 |
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 |