XFLT Projected Dividend Yield

XAI 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: 17.79

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 %
2026	2.70	0%	0	$ 0.00	15.18%
2027	0.68	0%	0	$ 0.00	15.18%
2028	0.68	0%	0	$ 0.00	15.18%
2029	0.68	0%	0	$ 0.00	15.18%
2030	0.68	0%	0	$ 0.00	15.18%
2031	0.68	0%	0	$ 0.00	15.18%
2032	0.68	0%	0	$ 0.00	15.18%
2033	0.68	0%	0	$ 0.00	15.18%
2034	0.68	0%	0	$ 0.00	15.18%
2035	0.68	0%	0	$ 0.00	15.18%
2036	0.68	0%	0	$ 0.00	15.18%
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 15.18%
Rolling Last 4 qtrs dividends total $ 0.45 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.45 – 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
2026	Jul 01, 2026	Jul 15, 2026	Jul 15, 2026	Aug 03, 2026	0.2250
2026	May 29, 2026	Jun 15, 2026	Jun 15, 2026	Jul 01, 2026	0.2250
2026	Apr 30, 2026	May 15, 2026	May 15, 2026	Jun 01, 2026	0.2250
2026	Apr 01, 2026	Apr 15, 2026	Apr 15, 2026	May 01, 2026	0.2250
2026 Total:					0.9000