ENG/中
老虎证券
行情
交易
收费
下载
优惠与活动
帮助
TigerAI
机构
财富及资产管理人
自营交易机构
介绍经纪商
三方服务商
股权激励
关于
登录
立即注册
Toggle
美股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
XAI Octagon Floating Rate & Alternative Income Term Trust
16.45
+0.1300
0.80%
成交量：
1.21万
成交额：
19.78万
市值：
2.51亿
市盈率：
3.26
高：
16.45
开：
16.21
低：
16.18
收：
16.32
52周最高：
30.11
52周最低：
14.93
股本：
1,523.09万
流通股本：
1,523.09万
量比：
1.06
换手率：
0.08%
股息：
4.12
股息率：
25.05%
每股收益(TTM):
5.05
净资产收益率：
--
总资产收益率：
--
市净率：
0.55
市盈率(LYR):
- -
数据加载中...
总览
公司
新闻资讯
公告
公司资料
公司名字：
XAI Octagon Floating Rate & Alternative Income Term Trust
交易所：
NYSE
成立时间：
- -
员工人数：
- -
公司地址：
321 North Clark Street,Suite 2430,Chicago,Illinois,United States
官网：
http://www.xainvestments.com
邮编：
60654
电话：
312 374 6930
传真：
708 575 3945
简介：
XAI Octagon Floating Rate & Alternative Income Trust是一家多元化，封闭式管理投资公司。信托基金成立于2017年4月4日,于2017年9月27日开始运营。
董事
名称
职位
Theodore J. Brombach
Trustee, President and Chief Executive Officer
Danielle Cupps
Trustee
Gregory G. Dingens
Trustee and Chair of the Board
Philip G. Franklin
Trustee
Scott Craven Jones
Trustee
股东
名称
职位
Theodore J. Brombach
Trustee, President and Chief Executive Officer
Derek Mullins
Chief Financial Officer and Treasurer
Benjamin D. McCulloch
Chief Legal Officer and Secretary
John Yogi Spence
Vice President
Kimberly Ann Flynn
Vice President
Theodore J. Uhl
Chief Compliance Officer
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券 | 轻松买卖美股港股A股/美债/ETF/Crypto/期权期货","description":"老虎证券提供多项优惠：港股&Crypto 0佣、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","keywords":"老虎证券,老虎证券开户,老虎证券香港,老虎证券登录,老虎证券官网,香港证券开户,证券公司开户,股票开户,香港证券公司,香港证券,证券公司,股票投资,投资app,投资平台,股票买卖,股票交易平台,股票app,证券app,新手投资","social":{"ogDescription":"老虎证券提供多项优惠：港股&Crypto 0佣、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/XFLT/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"XFLT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFLT\",,,,,undefined,":{"symbol":"XFLT","market":"US","secType":"STK","nameCN":"XAI Octagon Floating Rate & Alternative Income Term Trust","latestPrice":16.45,"timestamp":1774533094555,"preClose":16.32,"halted":0,"volume":12137,"delay":0,"changeRate":0.007965686274509743,"floatShares":15230918,"shares":15230918,"eps":5.05,"marketStatus":"交易中","change":0.13,"latestTime":"03-26 09:52:36 EDT","open":16.21,"high":16.45,"low":16.18,"amount":197758.275395,"amplitude":0.016544,"askPrice":16.72,"askSize":100,"bidPrice":16.18,"bidSize":197,"shortable":3,"etf":0,"ttmEps":5.05,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1774555200000},"marketStatusCode":2,"adr":0,"adrRate":0,"listingDate":1506571200000,"exchange":"NYSE","adjPreClose":16.32,"dividendRate":0.250505,"preHourTrading":{"tag":"盘前","latestPrice":16.21,"preClose":16.32,"latestTime":"09:29 EDT","volume":119,"amount":1929.8598900000002,"timestamp":1774531798314,"change":-0.11,"changeRate":-0.00674,"amplitude":0.01777},"postHourTrading":{"tag":"盘后","latestPrice":16.32,"preClose":16.32,"latestTime":"16:54 EDT","volume":16,"amount":260.82,"timestamp":1774472043584,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.061052},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFLT\",,,,,undefined,":{"symbol":"XFLT","floatShares":15230918,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.061052,"shares":15230918,"dividePrice":4.1208,"high":16.45,"amplitude":0.016544,"preClose":16.32,"low":16.18,"week52Low":14.925,"pbRate":"0.55","week52High":30.105,"institutionHeld":0,"latestPrice":16.45,"committee":0.326599,"eps":5.05,"divideRate":0.250505,"volume":12137,"delay":0,"ttmEps":5.05,"open":16.21,"prevYearClose":24,"prevWeekClose":15.9,"prevMonthClose":16.75,"prevQuarterClose":24,"fiveDayClose":16.3,"twentyDayClose":17.4,"sixtyDayClose":23.1},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XFLT\",params:#limit:5,,,undefined,":[{"market":"US","date":"2026-03-23","symbol":"XFLT","defaultRemindTime":1774272600000,"type":"split","dateTimestamp":1774238400000,"forFactor":5,"toFactor":1,"ratio":5},{"date":"2026-03-16","symbol":"XFLT","amount":0.06,"announcedDate":"2026-03-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-16","defaultRemindTime":1773667800000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-01","payableDate":"2026-03-16","currency":"USD","dateTimestamp":1773633600000,"payDate":"2026-04-01"},{"date":"2026-02-17","symbol":"XFLT","amount":0.06,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-17","defaultRemindTime":1771338600000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-02","payableDate":"2026-02-17","currency":"USD","dateTimestamp":1771304400000,"payDate":"2026-03-02"},{"date":"2026-01-15","symbol":"XFLT","amount":0.06,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-15","defaultRemindTime":1768487400000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-15","currency":"USD","dateTimestamp":1768453200000,"payDate":"2026-01-30"},{"date":"2025-12-15","symbol":"XFLT","amount":0.07,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-15","defaultRemindTime":1765809000000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-15","currency":"USD","dateTimestamp":1765774800000,"payDate":"2025-12-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XFLT\",market:\"US\",,,undefined,":[{"executeDate":"2017-11-14","recordDate":"2017-11-15","paymentDate":"2017-12-01","value":0.069,"currency":"USD"},{"executeDate":"2017-12-14","recordDate":"2017-12-15","paymentDate":"2017-12-29","value":0.069,"currency":"USD"},{"executeDate":"2018-01-12","recordDate":"2018-01-16","paymentDate":"2018-02-01","value":0.069,"currency":"USD"},{"executeDate":"2018-02-14","recordDate":"2018-02-15","paymentDate":"2018-03-01","value":0.069,"currency":"USD"},{"executeDate":"2018-03-14","recordDate":"2018-03-15","paymentDate":"2018-04-02","value":0.069,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XFLT\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":427051615,"address":"321 North Clark Street,Suite 2430,Chicago,Illinois,United States","zipCode":"60654","officePhone":"312 374 6930","officeFax":"708 575 3945"},"stockCompanyDetail":{"websiteUrl":"http://www.xainvestments.com","stockEarnings":[{"period":"1week","weight":0.0529},{"period":"1month","weight":-0.1249},{"period":"3month","weight":-0.295},{"period":"6month","weight":-0.3853},{"period":"1year","weight":-0.456},{"period":"ytd","weight":-0.32}],"compareEarnings":[{"period":"1week","weight":-0.007},{"period":"1month","weight":-0.0375},{"period":"3month","weight":-0.0486},{"period":"6month","weight":-0.0076},{"period":"1year","weight":0.1414},{"period":"ytd","weight":-0.0368}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"XAI Octagon Floating Rate & Alternative Income Trust是一家多元化，封闭式管理投资公司。信托基金成立于2017年4月4日,于2017年9月27日开始运营。","yearOnYearQuotes":[{"month":1,"riseRate":0.777778,"avgChangeRate":0.038245},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.041507},{"month":3,"riseRate":0.222222,"avgChangeRate":-0.05961},{"month":4,"riseRate":0.25,"avgChangeRate":-0.002509},{"month":5,"riseRate":0.625,"avgChangeRate":0.004406},{"month":6,"riseRate":0.375,"avgChangeRate":0.015445},{"month":7,"riseRate":0.625,"avgChangeRate":0.015318},{"month":8,"riseRate":0.25,"avgChangeRate":-0.008647},{"month":9,"riseRate":0.125,"avgChangeRate":-0.032301},{"month":10,"riseRate":0.666667,"avgChangeRate":0.02935},{"month":11,"riseRate":0.444444,"avgChangeRate":-0.016792},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.03274}],"exchange":"NYSE","name":"XAI Octagon Floating Rate & Alternative Income Term Trust","nameEN":"XAI Octagon Floating Rate & Alternative Income Term Trust"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XFLT\",market:\"US\",,,undefined,":{"directors":[{"name":"Theodore J. Brombach","position":"Trustee, President and Chief Executive Officer"},{"name":"Danielle Cupps","position":"Trustee"},{"name":"Gregory G. Dingens","position":"Trustee and Chair of the Board"},{"name":"Philip G. Franklin","position":"Trustee"},{"name":"Scott Craven Jones","position":"Trustee"}],"executives":[{"name":"Theodore J. Brombach","position":"Trustee, President and Chief Executive Officer"},{"name":"Derek Mullins","position":"Chief Financial Officer and Treasurer"},{"name":"Benjamin D. McCulloch","position":"Chief Legal Officer and Secretary"},{"name":"John Yogi Spence","position":"Vice President"},{"name":"Kimberly Ann Flynn","position":"Vice President"},{"name":"Theodore J. Uhl","position":"Chief Compliance Officer"}]}}}