XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.06 USD | 0.00% |
|
-0.42% | -1.12% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on XAI Octagon Floating Rate & Alternative Income Trust
| 14/05/2024 | Monthly 0.085 USD |
| 11/04/2024 | Monthly 0.085 USD |
| 13/03/2024 | Monthly 0.085 USD |
| 13/02/2024 | Monthly 0.085 USD |
| 11/01/2024 | Monthly 0.085 USD |
| 13/12/2023 | Monthly 0.085 USD |
| 13/11/2023 | Monthly 0.085 USD |
| 12/10/2023 | Monthly 0.085 USD |
| 13/09/2023 | Monthly 0.085 USD |
| 13/08/2023 | Monthly 0.085 USD |
| 13/07/2023 | Monthly 0.085 USD |
| 13/06/2023 | Monthly 0.085 USD |
| 14/05/2023 | Monthly 0.085 USD |
| 13/04/2023 | Monthly 0.073 USD |
| 13/03/2023 | Monthly 0.073 USD |
| 13/02/2023 | Monthly 0.073 USD |
| 12/01/2023 | Monthly 0.073 USD |
| 13/12/2022 | Monthly 0.073 USD |
| 13/11/2022 | Monthly 0.073 USD |
| 13/10/2022 | Monthly 0.073 USD |
| 14/09/2022 | Monthly 0.073 USD |
| 14/08/2022 | Monthly 0.073 USD |
| 13/07/2022 | Monthly 0.073 USD |
| 13/06/2022 | Monthly 0.073 USD |
| 12/05/2022 | Monthly 0.073 USD |
| 13/04/2022 | Monthly 0.073 USD |
| 13/03/2022 | Monthly 0.073 USD |
| 13/02/2022 | Monthly 0.073 USD |
| 13/01/2022 | Monthly 0.073 USD |
| 13/12/2021 | Monthly 0.073 USD |
| 14/11/2021 | Monthly 0.073 USD |
| 13/10/2021 | Monthly 0.073 USD |
| 13/09/2021 | Monthly 0.073 USD |
| 15/08/2021 | Monthly 0.073 USD |
| 13/07/2021 | Monthly 0.073 USD |
| 13/06/2021 | Monthly 0.073 USD |
| 16/05/2021 | Monthly 0.073 USD |
| 13/04/2021 | Monthly 0.073 USD |
| 14/03/2021 | Monthly 0.073 USD |
| 15/02/2021 | Monthly 0.073 USD |
| 13/01/2021 | Monthly 0.073 USD |
| 13/12/2020 | Monthly 0.073 USD |
| 15/11/2020 | Monthly 0.073 USD |
| 13/10/2020 | Monthly 0.073 USD |
| 13/09/2020 | Monthly 0.06 USD |
| 16/08/2020 | Monthly 0.06 USD |
| 13/07/2020 | Monthly 0.06 USD |
| 14/06/2020 | Monthly 0.06 USD |
| 13/05/2020 | Monthly 0.06 USD |
| 13/04/2020 | Monthly 0.06 USD |
| 15/03/2020 | Monthly 0.073 USD |
| 17/02/2020 | Monthly 0.073 USD |
| 14/01/2020 | Monthly 0.073 USD |
| 12/12/2019 | Monthly 0.073 USD |
| 13/11/2019 | Monthly 0.073 USD |
| 10/10/2019 | Monthly 0.073 USD |
| 12/09/2019 | Monthly 0.073 USD |
| 13/08/2019 | Monthly 0.073 USD |
| 14/07/2019 | Monthly 0.073 USD |
| 13/06/2019 | Monthly 0.073 USD |
| 13/05/2019 | Monthly 0.073 USD |
| 14/04/2019 | Monthly 0.069 USD |
| 13/03/2019 | Monthly 0.069 USD |
| 13/02/2019 | Monthly 0.069 USD |
| 13/01/2019 | Monthly 0.069 USD |
| 13/12/2018 | Monthly 0.069 USD |
| 13/11/2018 | Monthly 0.069 USD |
| 11/10/2018 | Monthly 0.069 USD |
| 13/09/2018 | Monthly 0.069 USD |
| 13/08/2018 | Monthly 0.069 USD |
| 12/07/2018 | Monthly 0.069 USD |
| 13/06/2018 | Monthly 0.069 USD |
| 13/05/2018 | Monthly 0.069 USD |
| 12/04/2018 | Monthly 0.069 USD |
| 13/03/2018 | Monthly 0.069 USD |
| 13/02/2018 | Monthly 0.069 USD |
| 11/01/2018 | Monthly 0.069 USD |
| 13/12/2017 | Monthly 0.069 USD |
| 13/11/2017 | Monthly 0.069 USD |
