Key statistics
52-week range
Open | 23.60 |
---|---|
High | 25.40 |
Low | 23.60 |
Bid | 23.60 |
Offer | 24.60 |
Previous close | 23.60 |
Average volume | 9.78 |
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Shares outstanding | -- |
Free float | -- |
P/E (TTM) | -- |
Market cap | -- |
EPS (TTM) | -- |
Annual div (ADY) | 1.49 EUR |
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Annual div yield (ADY) | 6.32% |
Div ex-date | Oct 15 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 14:29 GMT.
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Press releases
- XAI Octagon Floating Rate & Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
- XA Investments Non-Listed Closed End Funds Third Quarter 2024 Market Update
- Madison Covered Call & Equity Strategy Fund Announces Shareholder Approval of XA Investments as Investment Adviser and Madison Investments as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
- Interval Fund Expert Paul Dunn to Join XA Investments Senior Advisor Team
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