Octagon XAI CLO Income Fund Class I (OCTIX) June 2027 Dividend

$23.89
-$0.03-0.13%Friday 00:00
Dividend Yield
6.66%
Dividend amount
$1.59
$0.15
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 214 days • May 31, 2027

Pay Date

in 215 days • June 1, 2027

Description

⁨Octagon XAI CLO Income Fund Class I⁩ (⁦OCTIX⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of May 31, 2027 and a payment date of June 1, 2027. The record date is N/A.

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