XAI Octagon Floating Rate Alternative Income Term Trust(XFLTX) USD 6.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.82% | USD 0.438 | 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 | 11.37% | USD 0.73 | 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 | 2021-05-17 |
| USD0.073 | 2021-04-14 |
| USD0.073 | 2021-03-15 |
| USD0.073 | 2021-02-16 |
| 2020 | 11.70% | USD 0.751 | USD0.073 | 2020-12-14 |
| USD0.073 | 2020-11-16 |
| USD0.073 | 2020-10-14 |
| USD0.06 | 2020-08-17 |
| USD0.06 | 2020-07-14 |
| USD0.06 | 2020-06-15 |
| USD0.073 | 2020-05-14 |
| USD0.06 | 2020-04-14 |
| USD0.073 | 2020-03-16 |
| USD0.073 | 2020-02-18 |
| USD0.073 | 2020-01-15 |
| 2019 | 11.12% | USD 0.714 | USD0.073 | 2019-12-13 |
| USD0.073 | 2019-10-14 |
| USD0.073 | 2019-09-13 |
| USD0.073 | 2019-08-14 |
| 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 | 12.90% | USD 0.828 | 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 | 2.15% | USD 0.138 | USD0.069 | 2017-12-14 |
| USD0.069 | 2017-11-14 |