XFLT Mutual Fund Price & Analysis
XFLT Mutual Fund Chart & Stats
19.22
0.07(0.37%)
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Previous Close19.22
Sub-CategoryFloating Rate and Senior Loans
Total LiabilitiesN/A
Last Dividend Ex-Date
Sep 15, 2026Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
(17.17%)CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range14.92 - 26.50
XFLT Mutual Fund News
PremiumCompany Announcements
Shareholders Approve New Sub-Advisory Agreement for Trust
PremiumCompany Announcements
XAI Trust Names King Street as Interim Sub-AdviserPremiumCompany Announcements
XAI Octagon Trust Announces Upcoming Name Change Rebrand
PremiumCompany Announcements
XAI Octagon Trust Redeems Series II Preferred SharesPremiumCompany Announcements
XAI Octagon Trust to Redeem Series II Preferred SharesPremiumCompany Announcements
XAI Octagon Announces Preferred Shares IssuancePremiumCompany Announcements
XAI Octagon Trust to Redeem Preferred Shares