Stock Events

Stock Events

XAI Floating Rate & Alternative Income Trust 

$22.87
493
+$0.01+0.04%Past Week

Statistics

Day High
-
Day Low
-
52W High
29.85
52W Low
4.44
Volume
-
Avg. Volume
0
Mkt Cap
348.33M
P/E Ratio
-
Dividend Yield
11.81%
Dividend
2.7

Upcoming

Dividend Ex
15
SEP
XAI Floating Rate & Alternative Income Trust
XFLTX
Dividend Payment
1
OCT
XAI Floating Rate & Alternative Income Trust
XFLTX
Dividend Ex
15
OCT
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Payment
3
NOV
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Ex
17
NOV
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Payment
1
DEC
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Ex
15
DEC
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Payment
1
JAN 27
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Ex
15
JAN 27
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Ex
17
FEB 27
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX
Dividend Payment
1
MAR 27
XAI Floating Rate & Alternative Income Trust
Estimated
XFLTX

Dividends

11.81%Dividend Yield
Oct 26
$0.23
Sep 26
$0.23
Aug 26
$0.23
Jul 26
$0.23
Jun 26
$0.23
10Y Growth
N/A
5Y Growth
1.4%
3Y Growth
0.04%
1Y Growth
-0.22%

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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 Cap1.23B
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 Cap377.6M
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 Cap392.26M
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 Cap733.22M
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 Cap234.35M
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 Cap136.87M
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
Benjamin David Mcculloch
Country
United States
ISIN
US98400T3041

Listings

XNYS
US
XFLT
NASDAQ
US
XFLTX

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FAQ

What is XAI Floating Rate & Alternative Income Trust stock price today?▼
The current price of XFLTX is $22.87 USD — it has increased by +0.04% 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 risen by +0.35% compared to the previous week, the month change is a +0.62% rise, over the last year XAI Floating Rate & Alternative Income Trust has showed a +283.08% increase.
What is XAI Floating Rate & Alternative Income Trust market cap?▼
Today XAI Floating Rate & Alternative Income Trust has the market capitalization of 348.33M
Does XAI Floating Rate & Alternative Income Trust pay dividends?▼
Yes, XFLTX dividends are paid monthly. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 11.81%.
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.