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XAI Octagon Floating Rate Alternative Income Term Trust

XAI Octagon Floating Rate Alternative Income Term Trust (XFLT) Dividends

Dividend Summary:

The next XAI Octagon Floating Rate Alternative Income Term Trust dividend went ex 6 days ago for 6c and will be paid in 11 days.
The previous XAI Octagon Floating Rate Alternative Income Term Trust dividend was 6c and it went ex 1 month ago and it was paid 19 days ago.
There are typically 12 dividends per year (excluding specials).
Country:
United States
Exchange:
New York Stock Exchange
Sector:
Real Estate Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Interim Final
Per Share: 6c 6c
Ex-div Date: Mon 17 Aug 2020 Mon 14 Sep 2020
Pay Date: Tue 01 Sep 2020 Thu 01 Oct 2020
Your Holding: 100 shares 100 shares
Your Payment: $6.00 $6.00

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Declared and Forecast XAI Octagon Floating Rate Alternative Income Term Trust Dividends

Ex-Div Date Pay Date Type Amount Currency Status
14 Nov 2017 01 Dec 2017 Interim 6.9c USD Paid
14 Dec 2017 29 Dec 2017 Interim 6.9c USD Paid
12 Jan 2018 01 Feb 2018 Interim 6.9c USD Paid
14 Feb 2018 01 Mar 2018 Interim 6.9c USD Paid
14 Mar 2018 02 Apr 2018 Interim 6.9c USD Paid
13 Apr 2018 01 May 2018 Interim 6.9c USD Paid
14 May 2018 01 Jun 2018 Interim 6.9c USD Paid
14 Jun 2018 02 Jul 2018 Interim 6.9c USD Paid
13 Jul 2018 01 Aug 2018 Interim 6.9c USD Paid
14 Aug 2018 04 Sep 2018 Interim 6.9c USD Paid
14 Sep 2018 01 Oct 2018 Final 6.9c USD Paid
12 Oct 2018 01 Nov 2018 Interim 6.9c USD Paid
14 Nov 2018 03 Dec 2018 Interim 6.9c USD Paid
14 Dec 2018 31 Dec 2018 Interim 6.9c USD Paid
14 Jan 2019 01 Feb 2019 Interim 6.9c USD Paid
14 Feb 2019 01 Mar 2019 Interim 6.9c USD Paid
14 Mar 2019 01 Apr 2019 Interim 6.9c USD Paid
15 Apr 2019 01 May 2019 Interim 6.9c USD Paid
14 May 2019 03 Jun 2019 Interim 7.3c USD Paid
14 Jun 2019 01 Jul 2019 Interim 7.3c USD Paid
15 Jul 2019 01 Aug 2019 Interim 7.3c USD Paid
14 Aug 2019 03 Sep 2019 Interim 7.3c USD Paid
13 Sep 2019 01 Oct 2019 Final 7.3c USD Paid
14 Oct 2019 01 Nov 2019 Interim 7.3c USD Paid
14 Nov 2019 02 Dec 2019 Interim 7.3c USD Paid
13 Dec 2019 31 Dec 2019 Interim 7.3c USD Paid
15 Jan 2020 03 Feb 2020 Interim 7.3c USD Paid
18 Feb 2020 02 Mar 2020 Interim 7.3c USD Paid
16 Mar 2020 01 Apr 2020 Interim 7.3c USD Paid
14 Apr 2020 01 May 2020 Interim 6c USD Paid
14 May 2020 01 Jun 2020 Interim 6c USD Paid
15 Jun 2020 01 Jul 2020 Interim 6c USD Paid
14 Jul 2020 03 Aug 2020 Interim 6c USD Paid
17 Aug 2020 01 Sep 2020 Interim 6c USD Paid
14 Sep 2020 01 Oct 2020 Final 6c USD Declared
09 Oct 2020 30 Oct 2020 Interim Sign Up Required USD Forecast
12 Nov 2020 30 Nov 2020 Interim Sign Up Required USD Forecast
11 Dec 2020 29 Dec 2020 Interim Sign Up Required USD Forecast
13 Jan 2021 01 Feb 2021 Interim Sign Up Required USD Forecast
16 Feb 2021 01 Mar 2021 Interim Sign Up Required USD Forecast
15 Mar 2021 31 Mar 2021 Interim Sign Up Required USD Forecast
13 Apr 2021 30 Apr 2021 Interim Sign Up Required USD Forecast
13 May 2021 01 Jun 2021 Interim Sign Up Required USD Forecast
11 Jun 2021 28 Jun 2021 Interim Sign Up Required USD Forecast
12 Jul 2021 29 Jul 2021 Interim Sign Up Required USD Forecast
11 Aug 2021 31 Aug 2021 Interim Sign Up Required USD Forecast
10 Sep 2021 28 Sep 2021 Final Sign Up Required USD Forecast
08 Oct 2021 29 Oct 2021 Interim Sign Up Required USD Forecast
10 Nov 2021 29 Nov 2021 Interim Sign Up Required USD Forecast
10 Dec 2021 28 Dec 2021 Interim Sign Up Required USD Forecast
12 Jan 2022 31 Jan 2022 Interim Sign Up Required USD Forecast
15 Feb 2022 28 Feb 2022 Interim Sign Up Required USD Forecast
14 Mar 2022 30 Mar 2022 Interim Sign Up Required USD Forecast
12 Apr 2022 29 Apr 2022 Interim Sign Up Required USD Forecast
12 May 2022 31 May 2022 Interim Sign Up Required USD Forecast
10 Jun 2022 27 Jun 2022 Interim Sign Up Required USD Forecast
11 Jul 2022 28 Jul 2022 Interim Sign Up Required USD Forecast
10 Aug 2022 30 Aug 2022 Interim Sign Up Required USD Forecast
09 Sep 2022 27 Sep 2022 Final Sign Up Required USD Forecast
07 Oct 2022 28 Oct 2022 Interim Sign Up Required USD Forecast
10 Nov 2022 28 Nov 2022 Interim Sign Up Required USD Forecast
09 Dec 2022 27 Dec 2022 Interim Sign Up Required USD Forecast
11 Jan 2023 30 Jan 2023 Interim Sign Up Required USD Forecast
14 Feb 2023 27 Feb 2023 Interim Sign Up Required USD Forecast
13 Mar 2023 29 Mar 2023 Interim Sign Up Required USD Forecast
11 Apr 2023 28 Apr 2023 Interim Sign Up Required USD Forecast
11 May 2023 30 May 2023 Interim Sign Up Required USD Forecast
09 Jun 2023 26 Jun 2023 Interim Sign Up Required USD Forecast
10 Jul 2023 27 Jul 2023 Interim Sign Up Required USD Forecast
09 Aug 2023 29 Aug 2023 Interim Sign Up Required USD Forecast
08 Sep 2023 26 Sep 2023 Final Sign Up Required USD Forecast

How accurate are our XAI Octagon Floating Rate Alternative Income Term Trust forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
04 May 2020 14 Sep 2020 6c 6c 100% πŸ˜„
04 May 2020 17 Aug 2020 6c 6c 100% πŸ˜„
04 May 2020 14 Jul 2020 6c 6c 100% πŸ˜„
04 May 2020 15 Jun 2020 6c 6c 100% πŸ˜„
06 Jan 2020 14 Sep 2020 7.3c 6c 90% 😊
06 Jan 2020 17 Aug 2020 7.3c 6c 90% 😊
06 Jan 2020 14 Jul 2020 7.3c 6c 90% 😊
06 Jan 2020 15 Jun 2020 7.3c 6c 90% 😊
06 Jan 2020 14 May 2020 7.3c 6c 90% 😊
06 Jan 2020 14 Apr 2020 7.3c 6c 90% 😊
06 Jan 2020 16 Mar 2020 7.3c 7.3c 100% πŸ˜„
06 Jan 2020 18 Feb 2020 7.3c 7.3c 100% πŸ˜„
Average XAI Octagon Floating Rate Alternative Income Term Trust Forecast Accuracy 95% πŸ˜ƒ

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About XAI Octagon Floating Rate Alternative Income Term Trust

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
2023 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 Paid 7.3c
16 Mar 2020 01 Apr 2020 2020 Interim Monthly Paid 7.3c
14 Apr 2020 01 May 2020 2020 Interim Monthly Paid 6c
14 May 2020 01 Jun 2020 2020 Interim Monthly Paid 6c
15 Jun 2020 01 Jul 2020 2020 Interim Monthly Paid 6c
14 Jul 2020 03 Aug 2020 2020 Interim Monthly Paid 6c
17 Aug 2020 01 Sep 2020 2020 Interim Monthly Paid 6c
14 Sep 2020 01 Oct 2020 2020 Final Monthly Declared 6c
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XAI Octagon Floating Rate Alternative Income Term Trust optimized dividend - 12 month history