XAI Floating Rate & Alternative Income Trust
$17.55
489
-$0.38-2.12% Monday 20:00
Statistics
Day High
17.81
Day Low
17.48
52W High
28.6
52W Low
14.93
Volume
89,198
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.75%
Dividend
1.36
Upcoming
Dividends
7.75%Dividend Yield
Jul 26
$0.23
Jun 26
$0.23
May 26
$0.23
Apr 26
$0.30
Mar 26
$0.06
10Y Growth
N/A
5Y Growth
11.58%
3Y Growth
15.94%
1Y Growth
73.14%
Earnings
29MayExpected
Expected EPS
0.26
Actual EPS
0
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This list is an analysis based on recent market events. It's not an investment recommendation.
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About
Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.
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CEO
Mr. Benjamin David Mcculloch
Country
United States
ISIN
US98400T3041
Listings
1 Comments
FAQ
What is XAI Floating Rate & Alternative Income Trust stock price today?▼
The current price of XFLT is $17.55 USD — it has decreased by -2.12% in the past 24 hours. Watch XAI Floating Rate & Alternative Income Trust stock price performance more closely on the chart.
What is XAI Floating Rate & Alternative Income Trust stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange XAI Floating Rate & Alternative Income Trust stocks are traded under the ticker XFLT.
Is XAI Floating Rate & Alternative Income Trust stock price growing?▼
XFLT stock has fallen by -3.32% compared to the previous week, the month change is a -8.16% fall, over the last year XAI Floating Rate & Alternative Income Trust has showed a -37.43% decrease.
What were XAI Floating Rate & Alternative Income Trust earnings last quarter?▼
XFLT earnings for the last quarter are 0 USD per share, whereas the estimation was 0.26 USD resulting in a -100% surprise. The estimated earnings for the next quarter are N/A USD per share.
Does XAI Floating Rate & Alternative Income Trust pay dividends?▼
Yes, XFLT dividends are paid monthly. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 7.75%.
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?▼
The last stock split for XAI Floating Rate & Alternative Income Trust was on March 23, 2026 with a ratio of 1:5.
Where is XAI Floating Rate & Alternative Income Trust headquartered?▼
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, United States.