Stock Events

Stock Events

XAI Floating Rate & Alternative Income Trust 

0
493
+€0.00+0% 00:00 Today

Statistics

Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Upcoming

Dividend Payment
1
OCT
XAI Floating Rate & Alternative Income Trust
Increased
R2I.F
Dividend Ex
15
OCT
XAI Floating Rate & Alternative Income Trust
Estimated
R2I.F
Dividend Ex
16
NOV
XAI Floating Rate & Alternative Income Trust
Estimated
R2I.F
Dividend Payment
1
DEC
XAI Floating Rate & Alternative Income Trust
Estimated
R2I.F
Dividend Payment
2
DEC
XAI Floating Rate & Alternative Income Trust
Estimated
R2I.F
Dividend Ex
15
DEC
XAI Floating Rate & Alternative Income Trust
Estimated
R2I.F
Dividend Payment
1
JAN 27
XAI Floating Rate & Alternative Income Trust
Estimated
R2I.F
Dividend Ex
15
JAN 27
XAI Floating Rate & Alternative Income Trust
Estimated
R2I.F
Dividend Ex
15
FEB 27
XAI Floating Rate & Alternative Income Trust
Estimated
R2I.F
Dividend Payment
1
MAR 27
XAI Floating Rate & Alternative Income Trust
Estimated
R2I.F
Dividend Payment
3
MAR 27
XAI Floating Rate & Alternative Income Trust
Estimated
R2I.F

Dividends

0%Dividend Yield
Oct 26
€0.20
Sep 26
€0.19
Aug 26
€0.20
Jul 26
€0.20
Jun 26
€0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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This list is based on the watchlists of people on Stock Events who follow R2I.F. It's not an investment recommendation.
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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Nuveen Floating Rate Income Fund
JFR
Mkt Cap1.21B
Nuveen Floating Rate Income Fund focuses on floating rate loans, presenting a direct alternative for investors seeking income through floating rate securities.
Allspring Income Opportunities Fund
EAD
Mkt Cap364.01M
Wells Fargo Income Opportunities Fund is a competitor due to its emphasis on high income through diversified fixed-income securities, overlapping with XFLT's investment focus.
Blackrock Floating Rate Income Strategies Fund
FRA
Mkt Cap378.09M
BlackRock Floating Rate Income Strategies Fund Inc. targets floating rate income, making it a direct competitor in the floating rate loan market.
PennantPark Floating Rate Capital
PFLT
Mkt Cap695.52M
PennantPark Floating Rate Capital Ltd. specializes in floating rate loans to middle-market companies, competing for the same investor base looking for floating rate exposure.
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
FTF
Mkt Cap227.89M
Franklin Limited Duration Income Trust offers diversified fixed and floating rate income investments, competing in the same niche as XFLT.
Blackstone Long-Short Credit Income Fund
BGX
Mkt Cap135.98M
Blackstone / GSO Long-Short Credit Income Fund's investment in a mix of long and short credit positions offers an alternative strategy in the same broader fixed income and alternative investment category.

About

XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
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CEO
Theodore J. Brombach
Country
United States
ISIN
US98400T3041
WKN
000A426H7

Listings

XNYS
US
XFLT
F
DE
R2I.F
NASDAQ
US
XFLTX

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FAQ

What is XAI Floating Rate & Alternative Income Trust stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Frankfurt Exchange exchange XAI Floating Rate & Alternative Income Trust stocks are traded under the ticker R2I.F.
Does XAI Floating Rate & Alternative Income Trust pay dividends?▼
Yes, R2I.F dividends are paid monthly. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is XAI Floating Rate & Alternative Income Trust located?▼
XAI Floating Rate & Alternative Income Trust operates in the Finance & Payments sector.
When did XAI Floating Rate & Alternative Income Trust complete a stock split?▼
XAI Floating Rate & Alternative Income Trust has not had any recent stock splits.
Where is XAI Floating Rate & Alternative Income Trust headquartered?▼
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, United States.