XAI Octagon Floating Rate & Alt - Price History
Monthly price history for XFLT (XAI Octagon Floating Rate & Alt)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $7.11 | $7.11 |
| March 2024 | $7.09 | $7.09 |
| February 2024 | $7.04 | $7.12 |
| January 2024 | $7.31 | $7.48 |
| December 2023 | $6.89 | $7.14 |
| November 2023 | $6.56 | $6.88 |
| October 2023 | $6.54 | $6.94 |
| September 2023 | $6.47 | $6.95 |
| August 2023 | $6.34 | $6.90 |
| July 2023 | $6.16 | $6.78 |
| June 2023 | $5.99 | $6.68 |
| May 2023 | $5.74 | $6.49 |
| April 2023 | $5.67 | $6.49 |
| March 2023 | $5.55 | $6.42 |
| February 2023 | $5.72 | $6.70 |
| January 2023 | $5.81 | $6.87 |
| December 2022 | $5.29 | $6.32 |
| November 2022 | $5.58 | $6.75 |
| October 2022 | $5.14 | $6.28 |
| September 2022 | $4.80 | $5.94 |
| August 2022 | $5.58 | $6.98 |
| July 2022 | $5.74 | $7.25 |
| June 2022 | $5.47 | $6.98 |
| May 2022 | $6.01 | $7.74 |
| April 2022 | $6.51 | $8.47 |
| March 2022 | $6.45 | $8.47 |
| February 2022 | $6.60 | $8.74 |
| January 2022 | $7.05 | $9.41 |
| December 2021 | $6.65 | $8.95 |
| November 2021 | $6.78 | $9.19 |
| October 2021 | $6.58 | $9 |
| September 2021 | $6.22 | $8.58 |
| August 2021 | $6.38 | $8.86 |
| July 2021 | $6.37 | $8.93 |
| June 2021 | $6.76 | $9.55 |
| May 2021 | $6.06 | $8.63 |
| April 2021 | $6.24 | $8.96 |
| March 2021 | $6.27 | $9.08 |
| February 2021 | $5.76 | $8.40 |
| January 2021 | $5.30 | $7.79 |
| December 2020 | $5.05 | $7.50 |
| November 2020 | $4.94 | $7.40 |
| October 2020 | $4.75 | $7.19 |
| September 2020 | $3.92 | $5.99 |
| August 2020 | $3.90 | $6.03 |
| July 2020 | $3.83 | $5.97 |
| June 2020 | $3.61 | $5.69 |
| May 2020 | $3.13 | $4.99 |
| April 2020 | $3.02 | $4.87 |
| March 2020 | $2.75 | $4.49 |
| February 2020 | $4.66 | $7.70 |
| January 2020 | $4.94 | $8.24 |
| December 2019 | $4.80 | $8.09 |
| November 2019 | $4.90 | $8.32 |
| October 2019 | $5.25 | $9 |
| September 2019 | $5.18 | $8.95 |
| August 2019 | $5.16 | $8.99 |
| July 2019 | $5.20 | $9.12 |
| June 2019 | $5.19 | $9.18 |
| May 2019 | $5.22 | $9.30 |
| April 2019 | $4.80 | $8.62 |
| March 2019 | $4.79 | $8.68 |
| February 2019 | $4.72 | $8.62 |
| January 2019 | $4.54 | $8.36 |
| December 2018 | $3.94 | $7.31 |
| November 2018 | $4.50 | $8.43 |
| October 2018 | $4.86 | $9.16 |
| September 2018 | $5.16 | $9.80 |
| August 2018 | $5.21 | $9.97 |
| July 2018 | $5.23 | $10.07 |
| June 2018 | $4.71 | $9.14 |
| May 2018 | $4.73 | $9.24 |
| April 2018 | $4.61 | $9.08 |
| March 2018 | $4.76 | $9.45 |
| February 2018 | $4.87 | $9.73 |
| January 2018 | $4.82 | $9.70 |
| December 2017 | $4.64 | $9.40 |
| November 2017 | $4.91 | $10.02 |
| October 2017 | $5.27 | $10.83 |
| September 2017 | $4.92 | $10.12 |
XFLT
Price: $6.98
Forward Dividend Yield: 14.59%
Payout Ratio: -217.02%
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: 348.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -1.78%
DGR5: 1.93%