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
# of Shares: 0 Closing Price: 6.80 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 %
2024 0.92 0% 0 $ 0.00 13.53%
2025 0.85 0% 0 $ 0.00 13.53%
2026 0.85 0% 0 $ 0.00 13.53%
2027 0.85 0% 0 $ 0.00 13.53%
2028 0.85 0% 0 $ 0.00 13.53%
2029 0.85 0% 0 $ 0.00 13.53%
2030 0.85 0% 0 $ 0.00 13.53%
2031 0.85 0% 0 $ 0.00 13.53%
2032 0.85 0% 0 $ 0.00 13.53%
2033 0.85 0% 0 $ 0.00 13.53%
2034 0.85 0% 0 $ 0.00 13.53%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 13.53%
Rolling Last 4 qtrs dividends total $ 0.60 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.60 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
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
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