Press releases
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
- Kimberly Flynn Promoted to President of XA Investments LLC
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
- XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2023 Quarterly Webinar on February 29, 2024
Key statistics
As of last trade XAI Octagon Floating Rate & Alternative Income Trust (SL9:FRA) traded at 21.20, 0.95% above its 52-week low of 21.00, set on Apr 26, 2024.
52-week range
Open | 0.00 |
---|---|
High | 0.00 |
Low | 0.00 |
Bid | 22.00 |
Offer | 24.80 |
Previous close | 21.20 |
Average volume | 0.00 |
---|---|
Shares outstanding | -- |
Free float | -- |
P/E (TTM) | -- |
Market cap | -- |
EPS (TTM) | -- |
Annual div (ADY) | 1.53 EUR |
---|---|
Annual div yield (ADY) | 7.20% |
Div ex-date | Apr 12 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of Apr 29 2024 14:29 BST.
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