美股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

XAI Octagon Floating Rate & Alternative Income Term Trust

5.44

-0.0500-0.91%

盤後：5.43-0.0100-0.18%17:35 EDT

成交量：63.63萬

成交額：347.37萬

市值：4.14億

市盈率：-11.57

高：5.50

開：5.49

低：5.42

收：5.49

52周最高：7.16

52周最低：4.76

股本：7,611.76萬

流通股本：4,896.38萬

量比：1.20

換手率：1.30%

股息：0.94

股息率：17.28%

每股收益(TTM):-0.4700

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

XAI Octagon Floating Rate & Alternative Income Term Trust

交易所：

NYSE

成立時間：

- -

員工人數：

- -

公司地址：

321 North Clark Street,Suite 2430,Chicago,Illinois,United States

官網：

http://www.xainvestments.com

郵編：

60654

電話：

傳真：

708 575 3945

簡介：

XAI Octagon Floating Rate & Alternative Income Trust是一家多元化，封閉式管理投資公司。信託基金成立於2017年4月4日,於2017年9月27日開始運營。

董事

名稱

職位

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

股東

名稱

職位

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":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/XFLT/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":5.44,"timestamp":1754683200000,"preClose":5.49,"halted":0,"volume":636264,"hourTrading":{"tag":"盘后","latestPrice":5.43,"preClose":5.44,"latestTime":"17:35 EDT","volume":58,"amount":318.759996,"timestamp":1754688958937},"delay":0,"floatShares":48963800,"shares":76117645,"eps":-0.47,"marketStatus":"盤後交易","change":-0.05,"latestTime":"08-08 19:16:21 EDT","open":5.49,"high":5.5,"low":5.4243,"amount":3473650.4131512,"amplitude":0.013789,"askPrice":5.58,"askSize":1400,"bidPrice":5.42,"bidSize":100,"shortable":3,"etf":0,"ttmEps":-0.47,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1754697600000},"marketStatusCode":4,"adr":0,"adrRate":0,"listingDate":1506571200000,"exchange":"NYSE","adjPreClose":5.49,"dividendRate":0.172794,"preHourTrading":{"tag":"盘前","latestPrice":5.51,"preClose":5.49,"latestTime":"08:03 EDT","volume":3,"amount":16.5100008,"timestamp":1754654633507},"postHourTrading":{"tag":"盘后","latestPrice":5.43,"preClose":5.44,"latestTime":"17:35 EDT","volume":58,"amount":318.759996,"timestamp":1754688958937},"volumeRatio":1.199581},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFLT\",,,,,undefined,":{"symbol":"XFLT","floatShares":48963800,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.199581,"shares":76117645,"dividePrice":0.94,"high":5.5,"amplitude":0.013789,"preClose":5.49,"low":5.4243,"week52Low":4.76,"pbRate":"--","week52High":7.16,"institutionHeld":0,"latestPrice":5.44,"committee":-0.866667,"eps":-0.47,"divideRate":0.172794,"volume":636264,"delay":0,"ttmEps":-0.47,"open":5.49,"prevYearClose":6.64,"prevWeekClose":5.57,"prevMonthClose":5.58,"prevQuarterClose":5.65,"fiveDayClose":5.57,"twentyDayClose":5.68,"sixtyDayClose":5.74},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XFLT\",params:#limit:5,,,undefined,":[{"date":"2025-08-15","symbol":"XFLT","amount":0.07,"announcedDate":"2025-08-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-15","defaultRemindTime":1755264600000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-02","payableDate":"2025-08-15","currency":"USD","dateTimestamp":1755230400000,"payDate":"2025-09-02"},{"date":"2025-07-15","symbol":"XFLT","amount":0.07,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-15","defaultRemindTime":1752586200000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-01","payableDate":"2025-07-15","currency":"USD","dateTimestamp":1752552000000,"payDate":"2025-08-01"},{"date":"2025-06-16","symbol":"XFLT","amount":0.07,"announcedDate":"2025-06-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-16","defaultRemindTime":1750080600000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-01","payableDate":"2025-06-16","currency":"USD","dateTimestamp":1750046400000,"payDate":"2025-07-01"},{"date":"2025-05-15","symbol":"XFLT","amount":0.077,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-15","defaultRemindTime":1747315800000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-02","payableDate":"2025-05-15","currency":"USD","dateTimestamp":1747281600000,"payDate":"2025-06-02"},{"date":"2025-04-15","symbol":"XFLT","amount":0.077,"announcedDate":"2025-04-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-15","defaultRemindTime":1744723800000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-01","payableDate":"2025-04-15","currency":"USD","dateTimestamp":1744689600000,"payDate":"2025-05-01"}],"@#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":-0.0161},{"period":"1month","weight":-0.0317},{"period":"3month","weight":-0.0368},{"period":"6month","weight":-0.1631},{"period":"1year","weight":-0.2066},{"period":"ytd","weight":-0.1732}],"compareEarnings":[{"period":"1week","weight":0.0003},{"period":"1month","weight":0.0192},{"period":"3month","weight":0.1203},{"period":"6month","weight":0.0524},{"period":"1year","weight":0.219},{"period":"ytd","weight":0.0788}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"XAI Octagon Floating Rate & Alternative Income Trust是一家多元化，封閉式管理投資公司。信託基金成立於2017年4月4日,於2017年9月27日開始運營。","yearOnYearQuotes":[{"month":1,"riseRate":0.875,"avgChangeRate":0.051098},{"month":2,"riseRate":0.375,"avgChangeRate":-0.014958},{"month":3,"riseRate":0.25,"avgChangeRate":-0.063853},{"month":4,"riseRate":0.25,"avgChangeRate":-0.002508},{"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":-0.010215},{"month":9,"riseRate":0.142857,"avgChangeRate":-0.030235},{"month":10,"riseRate":0.75,"avgChangeRate":0.041273},{"month":11,"riseRate":0.5,"avgChangeRate":-0.01182},{"month":12,"riseRate":0.25,"avgChangeRate":-0.040313}],"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"}]}}}