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: 17.05

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	15.84%
2027	0.00	0%	0	$ 0.00	15.84%
2028	0.00	0%	0	$ 0.00	15.84%
2029	0.00	0%	0	$ 0.00	15.84%
2030	0.00	0%	0	$ 0.00	15.84%
2031	0.00	0%	0	$ 0.00	15.84%
2032	0.00	0%	0	$ 0.00	15.84%
2033	0.00	0%	0	$ 0.00	15.84%
2034	0.00	0%	0	$ 0.00	15.84%
2035	0.00	0%	0	$ 0.00	15.84%
2036	0.00	0%	0	$ 0.00	15.84%
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 15.84%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.00 – 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	Apr 01, 2026	Apr 15, 2026	Apr 15, 2026	May 01, 2026	0.2250
2026 Total:					0.2250