TRADING SYMBOL

XFLT

RECENT PRICE

$7.02

MARKET CAP

261.66M

RECENT YIELD

14.53%

52-WEEK HIGH

$7.24

52-WEEK LOW

$6.00

2023

Xai Octagon Floating Rate & Alternative Income Ter

Category:

Financials

Annualized Monthly Dividend:
(as of 12/8/2023)

$1.02/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

14.53%

Ex-Dividend Date:

12/14/2023

Dividend Payment Date:

12/28/2023

Recent Stock Price:
(as of 12/8/2023)

$7.02

52-Week High:
(9/11/2023)

$7.24

52-Week Low:
(3/20/2023)

$6.00

Market Capitalization:

$261.66M

Comparative Size:

XFLT

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XFLT monthly dividend paying stock chart comparison

XFLT full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$7.05	$0.085
10/13/2023	$6.82	$0.085
9/14/2023	$7	$0.085
8/14/2023	$6.73	$0.085
7/14/2023	$6.59	$0.085
6/14/2023	$6.6	$0.085
5/15/2023	$6.5	$0.085
4/14/2023	$6.58	$0.073
3/14/2023	$6.48	$0.073
2/14/2023	$6.97	$0.073
1/13/2023	$6.76	$0.073
12/14/2022	$6.53	$0.073
11/14/2022	$6.51	$0.073
10/14/2022	$6.06	$0.073
9/15/2022	$6.93	$0.073
8/15/2022	$7.19	$0.073
7/14/2022	$7.03	$0.073
6/14/2022	$7.18	$0.073
5/13/2022	$7.53	$0.073
4/14/2022	$8.42	$0.073
3/14/2022	$8.41	$0.073
2/14/2022	$8.95	$0.073
1/14/2022	$9.19	$0.073
12/14/2021	$8.81	$0.073
11/15/2021	$9.23	$0.073
10/14/2021	$8.67	$0.073
9/14/2021	$8.73	$0.073
8/16/2021	$8.99	$0.073
7/14/2021	$9.23	$0.073
6/14/2021	$9.26	$0.073
5/17/2021	$8.59	$0.073
4/14/2021	$8.96	$0.073
3/15/2021	$9.27	$0.073
2/16/2021	$8.66	$0.073
1/14/2021	$7.97	$0.073
12/14/2020	$7.56	$0.073
11/16/2020	$7.58	$0.073
10/14/2020	$7.05	$0.073
9/14/2020	$6.12	$0.06
8/17/2020	$6.05	$0.06
7/14/2020	$5.98	$0.06
6/15/2020	$5.34	$0.06
5/14/2020	$4.69	$0.06
4/14/2020	$4.69	$0.06
3/16/2020	$5.45	$0.073
2/18/2020	$8.28	$0.073
1/15/2020	$8.16	$0.073
12/13/2019	$7.99	$0.073
11/14/2019	$8.85	$0.073
10/11/2019	$8.9	$0.073
9/13/2019	$8.96	$0.073
8/14/2019	$9.21	$0.073
7/15/2019	$9.53	$0.073
6/14/2019	$9.44	$0.073
5/14/2019	$8.67	$0.073
4/15/2019	$8.67	$0.069
3/14/2019	$8.6	$0.069
2/14/2019	$8.44	$0.069
1/14/2019	$8.09	$0.069
12/14/2018	$8.26	$0.069

"Special" dividends may be omitted
See full dividend history for Xai Octagon Floating Rate & Alternative Income Ter

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Monthly Dividend Paying Stocks » Financials » Xai Octagon Floating Rate & Alternative Income Ter Page updated 12/8/2023

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Monthly Dividend Paying Stocks » Financials » Xai Octagon Floating Rate & Alternative Income Ter
Page updated 12/8/2023