Action XAI Octagon Floating Rat... - XFLT

Outils de qualité professionnelle, pour des investisseurs individuels.

Premium

Dernier

5,50

Prix Achat

Prix Vente

Volume échangé

347 841

5,48 Fourchette du Jour 5,5299

4,76 Plage de 52 semaines 7,30

Cap du marché

195,077M

Clôture Veille

5,46

Ouverture

5,50

Dernière Transaction

5.4593

Dernière heure de transaction

Volume financier

US$ 1 913 095

VWAP

5,4999

Volume moyen (3 m)

585 876

Actions en circulation

35 468 532

Rendement du Dividende

17.82%

Ratio Cours sur Bénéfices

3,98

Bénéfice par action (BPA)

1,38

Chiffre d'affairess

85,76M

Bénéfice net

48,86M

XAI Octagon FR & Alt Income Term Trust is a diversified, closed-end management investment company. XAI Octagon FR & Alt Income Term Trust is a diversified, closed-end management investment company.

Secteur

Unit Inv Tr, Closed-end Mgmt

Industrie

Unit Inv Tr, Closed-end Mgmt

Site Web

www.xainvestments.com

Siège social

Wilmington, Delaware, USA

Fondé

XAI Octagon Floating Rate & Alternative Income Trust est coté dans le secteur Unit Inv Tr, Closed-end Mgmt de la New York Stock Exchange avec le ticker XFLT. Le dernier cours de clôture d'XAI Octagon Floating Rat... était de US$5,46. Au cours de la dernière année, les actions de XAI Octagon Floating Rat... ont été négociées dans une fourchette de prix de US$ 4,76 à US$ 7,30.

XAI Octagon Floating Rat... compte actuellement 35 468 532 actions en circulation. La capitalisation boursière d'XAI Octagon Floating Rat... est de US$193,66 million. XAI Octagon Floating Rat... a un ratio cours/bénéfice (ratio PE) de 3.98.

XA Investments Launches Interval Fund Index Providing Greater Transparency to the Marketplace

CHICAGO, April 09, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), a leader in closed-end interval and...

XAI Octagon Floating Rate & Alternative Income Trust Declares its Quarterly Preferred Shares Dividend

CHICAGO, April 02, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the...

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

CHICAGO, April 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the...

Form 8-K - Current report

Form 3 - Initial statement of beneficial ownership of securities

XAI Madison Equity Premium Income Fund Declares its Quarterly Distribution of $0.18 per Share – Fund to Change Distribution Frequency

CHICAGO, March 03, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the “Fund” or “MCN”) has...

Form 3 - Initial statement of beneficial ownership of securities

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	-0.13	-2.30905861456	5.63	5.63	5.31	479771	5.40172077	CS
4	-0.52	-8.63787375415	6.02	6.08	4.76	576289	5.62495813	CS
12	-1.05	-16.0305343511	6.55	6.64	4.76	585876	6.12987085	CS
26	-1.33	-19.4729136164	6.83	7.16	4.76	649004	6.4893489	CS
52	-1.5	-21.4285714286	7	7.3	4.76	553036	6.70403691	CS
156	-2.9	-34.5238095238	8.4	8.61	4.76	341284	6.8076619	CS
260	0.97	21.412803532	4.53	9.85	4.32	269093	7.20900514	CS

XFLT - Frequently Asked Questions (FAQ)

What is the current XAI Octagon Floating Rat... share price?

The current share price of XAI Octagon Floating Rat... is US$ 5,50

How many XAI Octagon Floating Rat... shares are in issue?

XAI Octagon Floating Rat... has 35 468 532 shares in issue

What is the market cap of XAI Octagon Floating Rat...?

The market capitalisation of XAI Octagon Floating Rat... is USD 193,66M

What is the 1 year trading range for XAI Octagon Floating Rat... share price?

XAI Octagon Floating Rat... has traded in the range of US$ 4,76 to US$ 7,30 during the past year

What is the PE ratio of XAI Octagon Floating Rat...?

The price to earnings ratio of XAI Octagon Floating Rat... is 3,98

What is the cash to sales ratio of XAI Octagon Floating Rat...?

The cash to sales ratio of XAI Octagon Floating Rat... is 2,27

What is the reporting currency for XAI Octagon Floating Rat...?

XAI Octagon Floating Rat... reports financial results in USD

What is the latest annual turnover for XAI Octagon Floating Rat...?

The latest annual turnover of XAI Octagon Floating Rat... is USD 85,76M

What is the latest annual profit for XAI Octagon Floating Rat...?

The latest annual profit of XAI Octagon Floating Rat... is USD 48,86M

What is the registered address of XAI Octagon Floating Rat...?

The registered address for XAI Octagon Floating Rat... is CORPORATION TRUST CENTER, 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801

What is the XAI Octagon Floating Rat... website address?

The website address for XAI Octagon Floating Rat... is www.xainvestments.com

Which industry sector does XAI Octagon Floating Rat... operate in?

XAI Octagon Floating Rat... operates in the UNIT INV TR, CLOSED-END MGMT sector

Volume
% Gagnants
% Perdants

Symbole	Prix	Vol.
STEMStem Inc	US$ 0,3753 (27,31%)	12,59M
GCINew Gannett Co Inc	US$ 3,53 (19,26%)	5,96M
VOCVoc Energy Trust	US$ 3,31 (18,21%)	124,81k
KUKEKuke Music Holding Limited	US$ 4,35 (15,08%)	28,04k
LLYEli Lilly and Co	US$ 839,96 (14,30%)	10,85M
AGLAgilon Health inc	US$ 3,995 (-26,97%)	22,41M
UNHUnitedHealth Group Inc	US$ 454,11 (-22,38%)	29,12M
MANManpowerGroup	US$ 40,06 (-19,09%)	2,96M
GPNGlobal Payments Inc	US$ 69,45 (-17,44%)	17,59M
ENZEnzo Biochem Inc	US$ 0,32 (-16,14%)	4,12M
FFord Motor Company	US$ 9,625 (2,39%)	126,6M
ABEVAmbev SA	US$ 2,41 (3,43%)	72,21M
PFEPfizer Inc	US$ 22,14 (0,45%)	54,07M
BACBank of America Corporation	US$ 37,41 (0,21%)	47,14M
RIGTransocean Ltd	US$ 2,275 (5,32%)	44,84M

Forums

Afficher les forums

Aucune Discussion Trouvée

Ajouter une Discussion

Donnée du Marché

Actualité

Outils

Donnée du Marché

Discover

Hot Features

Follow Feed

Flux des Options

Moniteur

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Cours

XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

Outils de qualité professionnelle, pour des investisseurs individuels.

Statistiques et détails clés

À propos de XAI Octagon Floating Rate & Alternative Income Trust

XFLT Dernières nouvelles

XA Investments Launches Interval Fund Index Providing Greater Transparency to the Marketplace

XAI Octagon Floating Rate & Alternative Income Trust Declares its Quarterly Preferred Shares Dividend

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

Form 8-K - Current report

Form 3 - Initial statement of beneficial ownership of securities

XAI Madison Equity Premium Income Fund Declares its Quarterly Distribution of $0.18 per Share – Fund to Change Distribution Frequency

Form 3 - Initial statement of beneficial ownership of securities

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

XA Investments Launches Interval Fund Index Providing Greater Transparency to the Marketplace

XAI Octagon Floating Rate & Alternative Income Trust Declares its Quarterly Preferred Shares Dividend

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

Form 8-K - Current report

Form 3 - Initial statement of beneficial ownership of securities

XAI Madison Equity Premium Income Fund Declares its Quarterly Distribution of $0.18 per Share – Fund to Change Distribution Frequency

Form 3 - Initial statement of beneficial ownership of securities

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 4 - Statement of changes in beneficial ownership of securities

XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2024 Quarterly Webinar on March 5, 2024

Form 4 - Statement of changes in beneficial ownership of securities

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

XFLT - Frequently Asked Questions (FAQ)

Moteurs

Forums

Dernières Valeurs Consultées

Société

Entreprise

Popular

Obtenir l'application

Supprimer les publicités