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XAI Octagon Floating Rate & Alternative Income Term Trust

5.47

-0.0200-0.36%

Volume:17.06K

Turnover:93.50K

Market Cap:416.36M

PE:-11.64

High:5.50

Open:5.50

Low:5.47

Close:5.49

52wk High:7.16

52wk Low:4.76

Shares:76.12M

Float Shares:48.96M

Volume Ratio:3.14

T/O Rate:0.03%

Dividend:0.94

Dividend Rate:17.18%

EPS(TTM):-0.4700

ROE:--

ROA:--

PB:--

PE(LYR):- -

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XAI Octagon Floating Rate & Alternative Income Trust Keeps Monthly Dividend at $0.070 Per Share; Payable Sept. 2 to Shareholders of Record on Aug. 15

MT Newswires Live

Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share

Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share

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The amount of the distribution represents no change from the previous month's distribution amount of $0.070 per share.The common share distributions paid by the Trust for any particular period may be more than the amount of net investment income from that period. 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As a registered investment company, the Trust is subject to a 4% excise tax that is imposed if the Trust does not distribute to common shareholders by the end of any calendar year at least the sum of  98% of its ordinary income  for the calendar year and  98.2% of its capital gain in excess of its capital loss  for a one-year period generally ending on January 31 of the calendar year (u","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"gpt_icon":0},{"id":"2540713599","title":"Press Release: XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2540713599","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2540713599?lang=en_us&edition=fundamental","pubTime":"2025-06-03 04:15","pubTimestamp":1748895300,"startTime":"0","endTime":"0","summary":"CHICAGO, June 02, 2025  -- XAI Octagon Floating Rate & Alternative Income Trust  has declared its regular monthly distribution of $0.070 per share on the Trust's common shares , payable on July 1, 2025, to common shareholders of record as of June 16, 2025, as noted below. 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