Stock Events

Stock Events

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

$23.79
+$0.05+0.21% Friday 00:00
Dividend Yield
7.57%
Dividend amount
$1.8
$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 25

Pay Date

Paid • June 03, 25

Description

Octagon XAI CLO Income Fund Class I (OCTIX) has announced a dividend of $0.21 with an ex date of June 02, 2025 and a payment date of June 03, 2025. The record date is May 30, 2025.

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