XAI Octagon Floating Rate & Alternative Income Term Trust ( XFLT-PA) - Price History
Monthly price history for XFLT-PA (XAI Octagon Floating Rate & Alternative Income Term Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $112.55 | $112.55 |
| May 2026 | $21.57 | $21.57 |
| April 2026 | $24.20 | $24.20 |
| March 2026 | $21.94 | $21.94 |
| February 2026 | $3.34 | $3.34 |
| January 2026 | $4.40 | $4.40 |
| December 2025 | $4.82 | $4.82 |
| November 2025 | $24.99 | $24.99 |
| October 2025 | $24.99 | $24.99 |
| September 2025 | $24.71 | $25.12 |
| August 2025 | $24.74 | $25.14 |
| July 2025 | $24.66 | $25.06 |
| June 2025 | $24.44 | $25.24 |
| May 2025 | $24.32 | $25.12 |
| April 2025 | $24.36 | $25.16 |
| March 2025 | $24.05 | $25.25 |
| February 2025 | $23.88 | $25.07 |
| January 2025 | $23.94 | $25.13 |
| December 2024 | $23.72 | $25.31 |
| November 2024 | $23.57 | $25.14 |
| October 2024 | $23.41 | $24.98 |
| September 2024 | $23.23 | $25.19 |
| August 2024 | $22.98 | $24.92 |
| July 2024 | $22.62 | $24.53 |
| June 2024 | $22.27 | $24.55 |
| May 2024 | $22.29 | $24.58 |
| April 2024 | $22.15 | $24.42 |
| March 2024 | $22.17 | $24.85 |
| February 2024 | $22 | $24.66 |
| January 2024 | $21.93 | $24.58 |
| December 2023 | $21.39 | $24.38 |
| November 2023 | $21.41 | $24.40 |
| October 2023 | $21.32 | $24.30 |
| September 2023 | $21.30 | $24.68 |
| August 2023 | $21.38 | $24.76 |
| July 2023 | $21.45 | $24.85 |
| June 2023 | $21.01 | $24.74 |
| May 2023 | $21.38 | $25.18 |
| April 2023 | $21.14 | $24.90 |
| March 2023 | $20.96 | $25.08 |
| February 2023 | $20.88 | $24.99 |
| January 2023 | $20.84 | $24.94 |
| December 2022 | $20.71 | $25.20 |
| November 2022 | $20.68 | $25.16 |
| October 2022 | $20.29 | $24.69 |
| September 2022 | $20.37 | $25.19 |
| August 2022 | $20.60 | $25.47 |
| July 2022 | $20.45 | $25.29 |
| June 2022 | $20.17 | $25.35 |
| May 2022 | $20.37 | $25.59 |
| April 2022 | $20.19 | $25.37 |
| March 2022 | $20.28 | $25.89 |
| February 2022 | $20.29 | $25.90 |
| January 2022 | $20.45 | $26.11 |
| December 2021 | $20.15 | $26.13 |
| November 2021 | $20.11 | $26.07 |
| October 2021 | $19.99 | $25.92 |
| September 2021 | $20.04 | $26.40 |
| August 2021 | $19.66 | $25.89 |
| July 2021 | $19.66 | $25.89 |
| June 2021 | $19.20 | $25.84 |
| May 2021 | $19.29 | $25.96 |
| April 2021 | $19.19 | $25.82 |
XFLT-PA
Price: $112.55
Dividend Yield: 6.90%
Forward Dividend Yield: 0.76%
Dividend Per Share: 0.81 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 1.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5