XAI Octagon Floating Rate & Alt - Price History
Monthly price history for XFLT-PA (XAI Octagon Floating Rate & Alt)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $24.72 | $24.72 |
| April 2024 | $24.42 | $24.42 |
| March 2024 | $24.85 | $24.85 |
| February 2024 | $24.66 | $24.66 |
| January 2024 | $24.58 | $24.58 |
| December 2023 | $23.98 | $24.38 |
| November 2023 | $24 | $24.40 |
| October 2023 | $23.90 | $24.30 |
| September 2023 | $23.87 | $24.68 |
| August 2023 | $23.96 | $24.76 |
| July 2023 | $24.04 | $24.85 |
| June 2023 | $23.55 | $24.74 |
| May 2023 | $23.96 | $25.18 |
| April 2023 | $23.70 | $24.90 |
| March 2023 | $23.49 | $25.08 |
| February 2023 | $23.40 | $24.99 |
| January 2023 | $23.36 | $24.94 |
| December 2022 | $23.22 | $25.20 |
| November 2022 | $23.18 | $25.16 |
| October 2022 | $22.75 | $24.69 |
| September 2022 | $22.83 | $25.19 |
| August 2022 | $23.09 | $25.47 |
| July 2022 | $22.92 | $25.29 |
| June 2022 | $22.61 | $25.35 |
| May 2022 | $22.83 | $25.59 |
| April 2022 | $22.63 | $25.37 |
| March 2022 | $22.73 | $25.89 |
| February 2022 | $22.74 | $25.90 |
| January 2022 | $22.92 | $26.11 |
| December 2021 | $22.59 | $26.13 |
| November 2021 | $22.54 | $26.07 |
| October 2021 | $22.41 | $25.92 |
| September 2021 | $22.47 | $26.40 |
| August 2021 | $22.04 | $25.89 |
| July 2021 | $22.04 | $25.89 |
| June 2021 | $21.52 | $25.84 |
| May 2021 | $21.62 | $25.96 |
| April 2021 | $21.51 | $25.82 |
XFLT-PA
Price: $24.72
52 week price:
5-year range yield:
Forward Dividend Yield: 6.57%
Dividend Per Share: 1.63 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 388.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4