Stock Events

Stock Events

XAI Floating Rate & Alternative Income Trust 

$21.61
494
-$0.26-1.19%Past Week

Statistics

Day High
-
Day Low
-
52W High
28.65
52W Low
4.44
Volume
-
Avg. Volume
0
Mkt Cap
329.14M
P/E Ratio
-
Dividend Yield
9.76%
Dividend
2.11

Upcoming

Dividend Payment
Nov 2
XAI Floating Rate & Alternative Income Trust
XFLTX
Dividend Ex
Nov 17
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Payment
Dec 1
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Ex
Dec 15
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Payment
Dec 31
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Ex
Jan 15, 2027
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Payment
Jan 29, 2027
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Ex
Feb 17, 2027
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Payment
Mar 2, 2027
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Ex
Mar 16, 2027
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Payment
Apr 1, 2027
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX

Dividends

9.76%Dividend Yield
Nov 2026
$0.23
Oct 2026
$0.23
Sep 2026
$0.23
Aug 2026
$0.23
Jul 2026
$0.23
10Y Growth
N/A
5Y Growth
17.72%
3Y Growth
28.37%
1Y Growth
117.11%

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This list is based on the watchlists of people on Stock Events who follow XFLTX. 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 Cap1.18B
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 Cap356.33M
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 Cap371.71M
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 Cap678.65M
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 Cap216.98M
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 Cap133.95M
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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FAQs

What is XAI Floating Rate & Alternative Income Trust stock price today?▼
The current price of XFLTX is $21.61 USD — it has decreased by -1.19% 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 NASDAQ exchange XAI Floating Rate & Alternative Income Trust stocks are traded under the ticker XFLTX.
Is XAI Floating Rate & Alternative Income Trust stock price growing?▼
XFLTX stock has fallen by -2.13% compared to the previous week, the month change is a -5.01% fall, over the last year XAI Floating Rate & Alternative Income Trust has showed a +277.14% increase.
What is XAI Floating Rate & Alternative Income Trust market cap?▼
Today XAI Floating Rate & Alternative Income Trust has the market capitalization of 329.14M
Does XAI Floating Rate & Alternative Income Trust pay dividends?▼
Yes, XFLTX dividends are paid monthly. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 9.76%.
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.