XAI Octagon Floating Rate & Alternative Income Term Trust(XFLT) USD 6.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 4.66% | USD 0.292 | USD0.073 | 2023-04-14 |
USD0.073 | 2023-03-14 |
USD0.073 | 2023-02-14 |
USD0.073 | 2023-01-13 |
2022 | 13.99% | USD 0.876 | USD0.073 | 2022-12-14 |
USD0.073 | 2022-11-14 |
USD0.073 | 2022-10-14 |
USD0.073 | 2022-09-15 |
USD0.073 | 2022-08-15 |
USD0.073 | 2022-07-14 |
USD0.073 | 2022-06-14 |
USD0.073 | 2022-05-13 |
USD0.073 | 2022-04-14 |
USD0.073 | 2022-03-14 |
USD0.073 | 2022-02-14 |
USD0.073 | 2022-01-14 |
2021 | 13.99% | USD 0.876 | USD0.073 | 2021-12-14 |
USD0.073 | 2021-11-15 |
USD0.073 | 2021-10-14 |
USD0.073 | 2021-09-14 |
USD0.073 | 2021-08-16 |
USD0.073 | 2021-07-14 |
USD0.073 | 2021-06-14 |
USD0.073 | 2021-05-17 |
USD0.073 | 2021-04-14 |
USD0.073 | 2021-03-15 |
USD0.073 | 2021-02-16 |
USD0.073 | 2021-01-14 |
2020 | 12.75% | USD 0.798 | USD0.073 | 2020-12-14 |
USD0.073 | 2020-11-16 |
USD0.073 | 2020-10-14 |
USD0.06 | 2020-09-14 |
USD0.06 | 2020-08-17 |
USD0.06 | 2020-07-14 |
USD0.06 | 2020-06-15 |
USD0.06 | 2020-05-14 |
USD0.06 | 2020-04-14 |
USD0.073 | 2020-03-16 |
USD0.073 | 2020-02-18 |
USD0.073 | 2020-01-15 |
2019 | 13.74% | USD 0.86 | USD0.073 | 2019-12-13 |
USD0.073 | 2019-11-14 |
USD0.073 | 2019-10-14 |
USD0.073 | 2019-09-13 |
USD0.073 | 2019-08-14 |
USD0.073 | 2019-07-15 |
USD0.073 | 2019-06-14 |
USD0.073 | 2019-05-14 |
USD0.069 | 2019-04-15 |
USD0.069 | 2019-03-14 |
USD0.069 | 2019-02-14 |
USD0.069 | 2019-01-14 |
2018 | 14.33% | USD 0.897 | USD0.069 | 2018-12-14 |
USD0.069 | 2018-12-13 |
USD0.069 | 2018-11-14 |
USD0.069 | 2018-10-12 |
USD0.069 | 2018-09-14 |
USD0.069 | 2018-08-14 |
USD0.069 | 2018-07-13 |
USD0.069 | 2018-06-14 |
USD0.069 | 2018-05-14 |
USD0.069 | 2018-04-13 |
USD0.069 | 2018-03-14 |
USD0.069 | 2018-02-14 |
USD0.069 | 2018-01-12 |
2017 | 2.20% | USD 0.138 | USD0.069 | 2017-12-14 |
USD0.069 | 2017-11-14 |