Press releases
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
- Kevin Davis Joins XA Investments as Head of Sales & Distribution
- XAI Octagon Floating Rate & Alternative Income Trust Announces Agreement for Private Placement of Convertible Preferred Shares
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
- XAI Octagon Floating Rate & Alternative Income Trust Will Host Q1 2024 Quarterly Webinar on May 30, 2024
- Kimberly Flynn Promoted to President of XA Investments LLC
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Key statistics
On Friday, Xai Octagon Floating Rate & Alternative Income Trust (SL9:FRA) closed at 22.40, 6.67% above its 52-week low of 21.00, set on Jun 12, 2024.
52-week range
Open | 22.40 |
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High | 22.40 |
Low | 22.40 |
Bid | 22.40 |
Offer | 24.00 |
Previous close | 22.60 |
Average volume | 11.11 |
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Shares outstanding | -- |
Free float | -- |
P/E (TTM) | -- |
Market cap | -- |
EPS (TTM) | -- |
Annual div (ADY) | 1.50 EUR |
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Annual div yield (ADY) | 6.69% |
Div ex-date | Apr 12 2024 |
Div pay-date | Apr 30 2024 |
Next div ex-date | Jul 15 2024 |
Next div pay-date | Jul 31 2024 |
Data delayed at least 15 minutes, as of Jul 05 2024 14:29 BST.
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