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XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
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XFLT Mutual Fund Price & Analysis

Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.

XFLT Mutual Fund Chart & Stats

17.23
0.08(0.47%)
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Previous Close17.23
Sub-CategoryFloating Rate and Senior Loans
Total LiabilitiesN/A
Last Dividend Ex-Date
Jun 15, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (21.33%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range14.92 - 28.60

XFLT Mutual Fund News

PremiumCompany Announcements
XAI Octagon Trust Announces Upcoming Name Change Rebrand
23d ago
8K
XFLT
Upcoming Stock Splits This Week (March 23 to March 27) – Stay Invested
PremiumMarket News
Upcoming Stock Splits This Week (March 23 to March 27) – Stay Invested
3M ago
AZI
JFB
PremiumCompany Announcements
XAI Octagon Trust Redeems Series II Preferred Shares
5M ago
8K
XFLT
PremiumCompany Announcements
XAI Octagon Trust to Redeem Series II Preferred Shares
6M ago
8K
XFLT

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