XFLT Projected Dividend Yield
XAI Octagon Floating Rate & Alternative Income Trust ( NYSE : XFLT )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. 10 YEAR PERFORMANCE RESULTS |
XFLT Dividend History Detail XFLT Dividend News XFLT Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 02, 2024 |
Dec 16, 2024 |
Dec 16, 2024 |
Dec 30, 2024 |
0.0770 |
2024 |
Nov 01, 2024 |
Nov 15, 2024 |
Nov 15, 2024 |
Dec 02, 2024 |
0.0850 |
2024 |
Oct 01, 2024 |
Oct 15, 2024 |
Oct 15, 2024 |
Nov 01, 2024 |
0.0850 |
2024 |
Sep 03, 2024 |
Sep 17, 2024 |
Sep 17, 2024 |
Oct 01, 2024 |
0.0850 |
2024 |
Aug 01, 2024 |
Aug 15, 2024 |
Aug 15, 2024 |
Sep 03, 2024 |
0.0850 |
2024 |
Jul 01, 2024 |
Jul 15, 2024 |
Jul 15, 2024 |
Aug 01, 2024 |
0.0850 |
2024 |
Jun 03, 2024 |
Jun 17, 2024 |
Jun 17, 2024 |
Jul 01, 2024 |
0.0850 |
2024 |
May 01, 2024 |
May 15, 2024 |
May 16, 2024 |
Jun 03, 2024 |
0.0850 |
2024 |
Apr 01, 2024 |
Apr 12, 2024 |
Apr 15, 2024 |
May 01, 2024 |
0.0850 |
2024 |
Mar 01, 2024 |
Mar 14, 2024 |
Mar 15, 2024 |
Apr 01, 2024 |
0.0850 |
2024 |
Feb 01, 2024 |
Feb 14, 2024 |
Feb 15, 2024 |
Mar 01, 2024 |
0.0850 |
2024 Total: |
0.9270 |