XAI Octagon Floating Rate & Alternative Income Term Trust ( XFLT) - Price History
Monthly price history for XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $16.17 | $16.17 |
| September 2026 | $19.22 | $19.22 |
| August 2026 | $18.86 | $18.86 |
| July 2026 | $18.59 | $18.81 |
| June 2026 | $17.12 | $17.55 |
| May 2026 | $17.91 | $18.59 |
| April 2026 | $17.74 | $18.63 |
| March 2026 | $16.15 | $17.18 |
| February 2026 | $15.46 | $3.35 |
| January 2026 | $20.41 | $4.49 |
| December 2025 | $21.54 | $4.80 |
| November 2025 | $20.64 | $4.67 |
| October 2025 | $21.56 | $4.95 |
| September 2025 | $22.76 | $5.30 |
| August 2025 | $23.59 | $5.56 |
| July 2025 | $23.38 | $5.58 |
| June 2025 | $23.38 | $5.65 |
| May 2025 | $23.66 | $5.79 |
| April 2025 | $22.74 | $5.64 |
| March 2025 | $23.49 | $5.91 |
| February 2025 | $25.12 | $6.40 |
| January 2025 | $25.40 | $6.55 |
| December 2024 | $25.45 | $6.64 |
| November 2024 | $26.71 | $7.05 |
| October 2024 | $25.90 | $6.92 |
| September 2024 | $25.21 | $6.82 |
| August 2024 | $25.16 | $6.89 |
| July 2024 | $25.46 | $7.06 |
| June 2024 | $25.12 | $7.05 |
| May 2024 | $24.97 | $7.09 |
| April 2024 | $24.43 | $7.02 |
| March 2024 | $24.38 | $7.09 |
| February 2024 | $24.19 | $7.12 |
| January 2024 | $25.12 | $7.48 |
| December 2023 | $23.70 | $7.14 |
| November 2023 | $22.56 | $6.88 |
| October 2023 | $22.49 | $6.94 |
| September 2023 | $22.24 | $6.95 |
| August 2023 | $21.81 | $6.90 |
| July 2023 | $21.17 | $6.78 |
| June 2023 | $20.59 | $6.68 |
| May 2023 | $19.75 | $6.49 |
| April 2023 | $19.50 | $6.49 |
| March 2023 | $19.09 | $6.42 |
| February 2023 | $19.68 | $6.70 |
| January 2023 | $19.97 | $6.87 |
| December 2022 | $18.18 | $6.32 |
| November 2022 | $19.20 | $6.75 |
| October 2022 | $17.66 | $6.28 |
| September 2022 | $16.51 | $5.94 |
| August 2022 | $19.20 | $6.98 |
| July 2022 | $19.75 | $7.25 |
| June 2022 | $18.82 | $6.98 |
| May 2022 | $20.66 | $7.74 |
| April 2022 | $22.38 | $8.47 |
| March 2022 | $22.19 | $8.47 |
| February 2022 | $22.70 | $8.74 |
| January 2022 | $24.25 | $9.41 |
| December 2021 | $22.80 | $8.92 |
| November 2021 | $23.30 | $9.19 |
| October 2021 | $22.64 | $9 |
| September 2021 | $21.41 | $8.58 |
| August 2021 | $21.92 | $8.86 |
| July 2021 | $21.91 | $8.93 |
| June 2021 | $23.25 | $9.55 |
| May 2021 | $20.84 | $8.63 |
| April 2021 | $21.46 | $8.96 |
| March 2021 | $21.57 | $9.08 |
| February 2021 | $19.80 | $8.40 |
| January 2021 | $18.21 | $7.79 |
| December 2020 | $17.37 | $7.50 |
| November 2020 | $16.97 | $7.40 |
| October 2020 | $16.33 | $7.19 |
| September 2020 | $13.46 | $5.99 |
| August 2020 | $13.42 | $6.03 |
| July 2020 | $13.16 | $5.97 |
| June 2020 | $12.42 | $5.69 |
| May 2020 | $10.77 | $4.99 |
| April 2020 | $10.38 | $4.87 |
| March 2020 | $9.45 | $4.49 |
| February 2020 | $16.01 | $7.70 |
| January 2020 | $16.98 | $8.24 |
| December 2019 | $16.52 | $8.09 |
| November 2019 | $16.84 | $8.32 |
| October 2019 | $18.06 | $9 |
| September 2019 | $17.79 | $8.95 |
| August 2019 | $17.72 | $8.99 |
| July 2019 | $17.84 | $9.12 |
| June 2019 | $17.82 | $9.18 |
| May 2019 | $17.91 | $9.30 |
| April 2019 | $16.46 | $8.62 |
| March 2019 | $16.44 | $8.68 |
| February 2019 | $16.21 | $8.62 |
| January 2019 | $15.59 | $8.36 |
| December 2018 | $13.51 | $7.31 |
| November 2018 | $15.43 | $8.43 |
| October 2018 | $16.64 | $9.16 |
| September 2018 | $17.68 | $9.80 |
| August 2018 | $17.86 | $9.97 |
| July 2018 | $17.91 | $10.07 |
| June 2018 | $16.14 | $9.14 |
| May 2018 | $16.21 | $9.24 |
| April 2018 | $15.80 | $9.08 |
| March 2018 | $16.32 | $9.45 |
| February 2018 | $16.68 | $9.73 |
| January 2018 | $16.52 | $9.70 |
| December 2017 | $15.89 | $9.40 |
| November 2017 | $16.82 | $10.02 |
| October 2017 | $18.06 | $10.83 |
| September 2017 | - | - |
XFLT
Price: $16.17
Dividend Yield: 12.43%
Forward Dividend Yield: 16.83%
Payout Ratio: 62.58%
Dividend Per Share: 2.70 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 19.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 181400
Market Capitalization: 294.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 1.25%
DGR5: 2.71%