XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest

Symbol: XFLT     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.88%
Current Price
$9.41


Dividend Data

Dividend Yield:8.88%
Dividend per Share:$ 0.8360
Next Ex-Div Date:2019-06-14
Next Div Payout:$ 0.4180
Payment Schedule:Half Yearly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate+168.60 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 9.41
Week 52 high:$ 10.77
Week 52 low:$ 6.96
Marketcap$ 78,902,388
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00


General Info

About: The investment objective of the Trust is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. There can be no assurance that the Trust will achieve its investment objective, and you could lose some or all of your investment.

Tags:  Asset Management    Financial Services    

Website: http://xainvestments.com/funds/