Key statistics
On Friday, Xai Octagon Floating Rate & Alternative Income Trust (SL9:FRA) closed at 22.20, 5.71% above its 52-week low of 21.00, set on Jun 12, 2024.
52-week range
Open | 22.20 |
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High | 22.20 |
Low | 22.20 |
Bid | 22.00 |
Offer | 23.00 |
Previous close | 22.20 |
Average volume | 0.20 |
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Shares outstanding | -- |
Free float | -- |
P/E (TTM) | -- |
Market cap | -- |
EPS (TTM) | -- |
Annual div (ADY) | 1.49 EUR |
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Annual div yield (ADY) | 6.72% |
Div ex-date | Jul 15 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 15 minutes, as of Sep 20 2024 14:29 BST.
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Press releases
- Interval Fund Expert Paul Dunn to Join XA Investments Senior Advisor Team
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share
- XAI Octagon Floating Rate & Alternative Income Trust Will Host Q2 2024 Quarterly Webinar on August 29, 2024
- XA Investments to Become Investment Adviser to Madison Investments Closed-End Fund and Will Retain Madison Investments as Portfolio Manager
- XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
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