XAI Octagon Floating Rate & Alternative Income Trust (SL9.F) January 2022 Dividend

€21
+€0+0% Thursday 00:00
Dividend Yield
6.64%
Dividend amount
€1.4
€0.36
Per Share

Announced

Confirmed • January 03, 22

Ex Date

Reached • January 14, 22

Pay Date

Paid • January 31, 22

Description

XAI Octagon Floating Rate & Alternative Income Trust (SL9.F) has announced a dividend of €0.36 with an ex date of January 14, 2022 and a payment date of January 31, 2022. The record date is January 18, 2022.

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