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Stock Events

Octagon XAI CLO Income Fund Class I (OCTIX) March 2025 Dividend

$23.89
-$0.03-0.13%Friday 00:00
Dividend Yield
6.66%
Dividend amount
$1.59
$0.20
Per Share

Announced

Confirmed

Ex Date

Reached • February 28, 2025

Pay Date

Paid • March 3, 2025

Description

⁨Octagon XAI CLO Income Fund Class I⁩ (⁦OCTIX⁩) has announced a dividend of ⁦$0.20⁩ with an ex date of February 28, 2025 and a payment date of March 3, 2025. The record date is February 27, 2025.

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