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

$23.91
-$0.05-0.21%Friday 00:00
Dividend Yield
6.78%
Dividend amount
$1.62
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 4, 2025

Description

⁨Octagon XAI CLO Income Fund Class I⁩ (⁦OCTIX⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of August 1, 2025 and a payment date of August 4, 2025. The record date is July 31, 2025.

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