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XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
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XFLT Mutual Fund Price & Analysis

XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.

XFLT Mutual Fund Chart & Stats

17.61
0.04(0.23%)
―
--
Previous Close17.61
Sub-CategoryFloating Rate and Senior Loans
Total LiabilitiesN/A
Next Dividend Ex-Date
Apr 15, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (23.4%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range14.92 - 29.30

XFLT Mutual Fund News

Upcoming Stock Splits This Week (March 23 to March 27) – Stay Invested
PremiumMarket News
Upcoming Stock Splits This Week (March 23 to March 27) – Stay Invested
20d ago
AZI
JFB
PremiumCompany Announcements
XAI Octagon Trust Redeems Series II Preferred Shares
2M ago
8K
XFLT
PremiumCompany Announcements
XAI Octagon Trust to Redeem Series II Preferred Shares
3M ago
8K
XFLT
PremiumCompany Announcements
XAI Octagon Announces Preferred Shares Issuance
6M ago
8K
XFLT

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