XAI Octagon Floating Rate & Alternative Income Term Trust - Payout Ratio History

Payout ratio history for stock XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust).

DatePayout ratio
March 2024 -217.02%
February 2024 -217.02%
January 2024 -31.67%
December 2023 -31.67%
November 2023 -31.67%
October 2023 -31.67%
September 2023 -31.67%
August 2023 -31.67%
July 2023 -31.67%
June 2023 -27.20%
May 2023 -27.20%
April 2023 -27.20%
March 2023 -27.20%
February 2023 -27.20%
January 2023 -27.20%
December 2022 -27.20%
November 2022 -27.20%
October 2022 -27.20%
September 2022 -27.20%
August 2022 -27.20%
July 2022 -27.20%
June 2022 -27.20%
May 2022 -27.20%
April 2022 -27.20%
March 2022 -27.20%
February 2022 -27.20%
January 2022 -27.20%
December 2021 -27.20%
October 2021 -27.20%
September 2021 -27.20%
August 2021 -27.20%
July 2021 -27.20%
June 2021 -27.20%
May 2021 -27.20%
April 2021 -27.20%
March 2021 -27.20%
February 2021 -27.20%
January 2021 -27.20%
December 2020 -25.96%
November 2020 -25.96%
October 2020 -25.96%
September 2020 174.17%
August 2020 174.17%
July 2020 174.17%
June 2020 174.17%
May 2020 174.17%
April 2020 174.17%
March 2020 174.17%
February 2020 174.17%
January 2020 174.17%
December 2019 174.17%
November 2019 174.17%
October 2019 174.17%
September 2019 174.17%
August 2019 174.17%
July 2019 174.17%
June 2019 173.33%
May 2019 173.33%
April 2019 172.50%
March 2019 172.50%
February 2019 172.50%

XFLT

Price: 7.09USD

52 week price:
5.25
7.76

Dividend Yield: 15.72%

5-year range yield:
9.19%
16.07%

Forward Dividend Yield: 13.52%

Payout Ratio: -217.02%

Payout Ratio Range:
-217.02%
174.17%

Dividend Per Share: 1.02 USD

Earnings Per Share: -0.47 USD

P/E Ratio: -15.98

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 181400

Market Capitalization: 347.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: -1.93%

DGR5: 2.09%

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