XFLT
XAI Octagon Floating Rate & Alternative Income Trust
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Summary
xa investments llc (“xai”) is a chicago-based firm founded by xms capital partners, llc, (“xms”) in april, 2016. the xai leadership team believes that investors need better access to a broader range of alternative investment strategies and managers. to provide investors with institutional-caliber investment expertise, xai partners with established alternative asset managers selected from elite alternative credit managers, hedge fund managers and private debt and equity firms. our proprietary alternative registered trust (art)™ platform represents a differentiated approach to alternatives investing by offering institutional-caliber alternatives in vehicles that are specifically tailored to meet the needs of financial advisors and their clients. xms, established in 2006, is a global, independent financial services firm providing m&a;, corporate advisory and asset management services to clients. the firm focuses on building trusted relationships with its clients, many of which have been w
Market Cap: 267 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://www.xainvestments.com/funds
Shares Outstanding: 37.3 Million
Float: 0
Dividend: 0.9340923891063866 (0.13%)
Beta: 0.32986226231830773
Sector:
Industry:
Ethical Flags
Longest drawdown: 1183 trading days
From: 2017-10-03 To: 2024-03-07
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Why We Are Invested In These Super High Dividends - Yields Up To 16.2%
via: SeekingAlpha at 2019-06-11 04:15:00:000
Co-produced with Treading Softly and PendragonY for High Dividend Opportunities Recently we've released a series of articles focusing on the CLO sector. This sector is filled with myths, falsehoods and a general lack of understanding by retail investors and many market analysts. … read more...
Why We Are Invested In These Super High Dividends - Yields Up To 16.2%
via: SeekingAlpha at 2019-06-11 04:15:00:000
Co-produced with Treading Softly and PendragonY for High Dividend Opportunities Recently we've released a series of articles focusing on the CLO sector. This sector is filled with myths, falsehoods and a general lack of understanding by retail investors and many market analysts. … read more...
Why We Are Invested In These Super High Dividends - Yields Up To 16.2%
via: SeekingAlpha at 2019-06-11 04:15:00:000
Co-produced with Treading Softly and PendragonY for High Dividend Opportunities Recently we've released a series of articles focusing on the CLO sector. This sector is filled with myths, falsehoods and a general lack of understanding by retail investors and many market analysts. … read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-14 | 2019-11-01 | 2019-10-15 | 2019-10-01 | 0.073 | Cash | |||
| 2019-11-14 | 2019-12-02 | 2019-11-15 | 2019-11-01 | 0.073 | Cash | |||
| 2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-12-02 | 0.073 | Cash | |||
| 2020-01-15 | 2020-02-03 | 2020-01-16 | 2020-01-02 | 0.073 | Cash | |||
| 2020-02-18 | 2020-03-02 | 2020-02-19 | 2020-02-03 | 0.073 | Cash | |||
| 2020-03-16 | 2020-04-01 | 2020-03-17 | 2020-03-02 | 0.073 | Cash | |||
| 2020-04-14 | 2020-05-01 | 2020-04-15 | 2020-04-01 | 0.06 | Cash | |||
| 2020-05-14 | 2020-06-01 | 2020-05-15 | 2020-05-01 | 0.06 | Cash | |||
| 2020-06-15 | 2020-07-01 | 2020-06-16 | 2020-06-01 | 0.06 | Cash | |||
| 2020-07-14 | 2020-08-03 | 2020-07-15 | 2020-07-01 | 0.06 | Cash | |||
| 2020-08-17 | 2020-09-01 | 2020-08-18 | 2020-08-03 | 0.06 | Cash | |||
| 2020-09-14 | 2020-10-01 | 2020-09-15 | 2020-09-01 | 0.06 | Cash | |||
| 2020-10-14 | 2020-11-02 | 2020-10-15 | 2020-10-01 | 0.073 | Cash | |||
| 2020-11-16 | 2020-12-01 | 2020-11-17 | 2020-11-02 | 0.073 | Cash | |||
| 2023-02-14 | 2023-03-01 | 2023-02-15 | 2023-02-01 | 0.073 | Cash | |||
| 2023-03-14 | 2023-04-03 | 2023-03-15 | 2023-03-01 | 0.073 | Cash | |||
| 2023-04-14 | 2023-05-01 | 2023-04-17 | 2023-04-03 | 0.073 | Cash | |||
| 2023-05-15 | 2023-06-01 | 2023-05-16 | 2023-05-01 | 0.085 | Cash | |||
| 2023-06-14 | 2023-07-03 | 2023-06-15 | 2023-06-01 | 0.085 | Cash | |||
| 2023-07-14 | 2023-08-01 | 2023-07-17 | 2023-07-03 | 0.085 | Cash | |||
| 2023-08-14 | 2023-09-01 | 2023-08-15 | 2023-08-01 | 0.085 | Cash | |||
| 2023-09-14 | 2023-10-02 | 2023-09-15 | 2023-09-01 | 0.085 | Cash | |||
| 2023-10-13 | 2023-11-01 | 2023-10-16 | 2023-10-02 | 0.085 | Cash | |||
| 2023-11-14 | 2023-12-01 | 2023-11-15 | 2023-11-01 | 0.085 | Cash | |||
| 2023-12-14 | 2023-12-28 | 2023-12-15 | 2023-12-01 | 0.085 | Cash | |||
| 2024-01-12 | 2024-02-01 | 2024-01-16 | 2024-01-02 | 0.085 | Cash | |||
| 2024-02-14 | 2024-03-01 | 2024-02-15 | 2024-02-01 | 0.085 | Cash | |||
| 2024-03-14 | 2024-04-01 | 2024-03-15 | 2024-03-01 | 0.085 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|