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XAI Octagon Floating Rate Alternative Income Term Trust

XAI Octagon Floating Rate Alternative Income Term Trust (XFLT)

XAI Octagon Floating Rate & Alternative Income Term Trust is a diversified, closed-end management investment company. The fund's objective is to seek total return with an emphasis on income generation across multiple stages of the credit cycle. The fund invests primarily within the private credit markets.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 0.0c 0%
2012 0.0c 0%
2013 0.0c 0%
2014 0.0c 0%
2015 0.0c 0%
2016 0.0c 0%
2017 0.0c 0%
2018 75.9c 100%
2019 84.8c 11.7%
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
14 Nov 2017 01 Dec 2017 2018 Interim Monthly Paid 6.9c
14 Dec 2017 29 Dec 2017 2018 Interim Monthly Paid 6.9c
12 Jan 2018 01 Feb 2018 2018 Interim Monthly Paid 6.9c
14 Feb 2018 01 Mar 2018 2018 Interim Monthly Paid 6.9c
14 Mar 2018 02 Apr 2018 2018 Interim Monthly Paid 6.9c
13 Apr 2018 01 May 2018 2018 Interim Monthly Paid 6.9c
14 May 2018 01 Jun 2018 2018 Interim Monthly Paid 6.9c
14 Jun 2018 02 Jul 2018 2018 Interim Monthly Paid 6.9c
13 Jul 2018 01 Aug 2018 2018 Interim Monthly Paid 6.9c
14 Aug 2018 04 Sep 2018 2018 Interim Monthly Paid 6.9c
14 Sep 2018 01 Oct 2018 2018 Final Monthly Paid 6.9c
12 Oct 2018 01 Nov 2018 2019 Interim Monthly Paid 6.9c
14 Nov 2018 03 Dec 2018 2019 Interim Monthly Paid 6.9c
14 Dec 2018 31 Dec 2018 2019 Interim Monthly Paid 6.9c
14 Jan 2019 01 Feb 2019 2019 Interim Monthly Paid 6.9c
14 Feb 2019 01 Mar 2019 2019 Interim Monthly Paid 6.9c
14 Mar 2019 01 Apr 2019 2019 Interim Monthly Paid 6.9c
15 Apr 2019 01 May 2019 2019 Interim Monthly Paid 6.9c
14 May 2019 03 Jun 2019 2019 Interim Monthly Paid 7.3c
14 Jun 2019 01 Jul 2019 2019 Interim Monthly Paid 7.3c
15 Jul 2019 01 Aug 2019 2019 Interim Monthly Paid 7.3c
14 Aug 2019 03 Sep 2019 2019 Interim Monthly Paid 7.3c
13 Sep 2019 01 Oct 2019 2019 Final Monthly Paid 7.3c
14 Oct 2019 01 Nov 2019 2020 Interim Monthly Paid 7.3c
14 Nov 2019 02 Dec 2019 2020 Interim Monthly Paid 7.3c
13 Dec 2019 31 Dec 2019 2020 Interim Monthly Paid 7.3c
15 Jan 2020 03 Feb 2020 2020 Interim Monthly Paid 7.3c
18 Feb 2020 02 Mar 2020 2020 Interim Monthly Declared 7.3c
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Final Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Final Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
Login Login 2022 Final Monthly Forecast Login

XAI Octagon Floating Rate Alternative Income Term Trust optimized dividend - 12 month history

Optimized dividend graph demo

XAI Octagon Floating Rate Alternative Income Term Trust share price - 12 month history

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