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Stock Events

XAI Octagon Floating Rate & Alternative Income Trust (SL9.F) October 2025 Dividend

€21
+€0+0% Thursday 00:00
Dividend Yield
6.64%
Dividend amount
€1.4
€0.35
Per Share

Announced

Confirmed • October 01, 25

Ex Date

Reached • October 15, 25

Pay Date

Paid • October 31, 25

Description

XAI Octagon Floating Rate & Alternative Income Trust (SL9.F) has announced a dividend of €0.35 with an ex date of October 15, 2025 and a payment date of October 31, 2025. The record date is October 15, 2025.

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Iceberg

The stock is not for the faint of heart.

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