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XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
Advertisement

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

3.18
-0.08(-2.45%)
―
--
Previous Close3.18
Sub-CategoryFloating Rate and Senior Loans
Total LiabilitiesN/A
Last Dividend Ex-Date
Mar 16, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (25.91%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range2.99 - 6.07

XFLT Mutual Fund News

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
5M ago
8K
XFLT
PremiumCompany Announcements
XAI Octagon Trust to Redeem Preferred Shares
5M ago
8K
XFLT

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