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
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: 6.07USD

52 week range price:
3.67
9.53

Dividend Yield: 11.87%

5-year range yield:
8.24%
16.07%

Payout Ratio: 174.17%

Payout Ratio Range:
172.50%
174.17%

Dividend Per Share: 0.84 USD

Earnings Per Share: 0.48 USD

Future Ex-Dividend Date: July 14, 2020

P/E Ratio: -

Exchange: NYQ

Volume: 34150

Ebitda: -

Market Capitalization: 72.6 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 4

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