XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

Total Return chart XAI Floating Rate & Alternative Income Trust

Stocks

XFLT

US98400T3041

Closed End Funds

End-of-day quote NYSE Other stock markets 25/06/2026			5-day change	1st Jan Change
17.19 ^USD	+0.12%		-0.23%	-28.38%

06-08	XAI Octagon Floating Rate & Alternative Income Trust will Change its Name to XAI Floating Rate & Alternative Income Trust	CI
06-02	XAI Octagon Floating Rate & Alternative Income Trust Announces Monthly Dividend, Payable on July 01, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on XAI Floating Rate & Alternative Income Trust

15/06/2026	Monthly 0.225 USD
15/05/2026	Monthly 0.225 USD
15/04/2026	Monthly 0.225 USD
16/03/2026	Monthly 0.06 USD
17/02/2026	Monthly 0.06 USD
15/01/2026	Monthly 0.06 USD
15/12/2025	Monthly 0.07 USD
17/11/2025	Monthly 0.07 USD
15/10/2025	Monthly 0.07 USD
16/09/2025	Monthly 0.07 USD
15/08/2025	Monthly 0.07 USD
15/07/2025	Monthly 0.07 USD
16/06/2025	Monthly 0.07 USD
15/05/2025	Monthly 0.077 USD
15/04/2025	Monthly 0.077 USD
17/03/2025	Monthly 0.077 USD
18/02/2025	Monthly 0.077 USD
16/01/2025	Monthly 0.077 USD
16/12/2024	Monthly 0.077 USD
15/11/2024	Monthly 0.085 USD
15/10/2024	Monthly 0.085 USD
17/09/2024	Monthly 0.085 USD
15/08/2024	Monthly 0.085 USD
15/07/2024	Monthly 0.085 USD
17/06/2024	Monthly 0.085 USD
15/05/2024	Monthly 0.085 USD
12/04/2024	Monthly 0.085 USD
14/03/2024	Monthly 0.085 USD
14/02/2024	Monthly 0.085 USD
12/01/2024	Monthly 0.085 USD
14/12/2023	Monthly 0.085 USD
14/11/2023	Monthly 0.085 USD
13/10/2023	Monthly 0.085 USD
14/09/2023	Monthly 0.085 USD
14/08/2023	Monthly 0.085 USD
14/07/2023	Monthly 0.085 USD
14/06/2023	Monthly 0.085 USD
15/05/2023	Monthly 0.085 USD
14/04/2023	Monthly 0.073 USD
14/03/2023	Monthly 0.073 USD
14/02/2023	Monthly 0.073 USD
13/01/2023	Monthly 0.073 USD
14/12/2022	Monthly 0.073 USD
14/11/2022	Monthly 0.073 USD
14/10/2022	Monthly 0.073 USD
15/09/2022	Monthly 0.073 USD
15/08/2022	Monthly 0.073 USD
14/07/2022	Monthly 0.073 USD
14/06/2022	Monthly 0.073 USD
13/05/2022	Monthly 0.073 USD
14/04/2022	Monthly 0.073 USD
14/03/2022	Monthly 0.073 USD
14/02/2022	Monthly 0.073 USD
14/01/2022	Monthly 0.073 USD
14/12/2021	Monthly 0.073 USD
15/11/2021	Monthly 0.073 USD
14/10/2021	Monthly 0.073 USD
14/09/2021	Monthly 0.073 USD
16/08/2021	Monthly 0.073 USD
14/07/2021	Monthly 0.073 USD
14/06/2021	Monthly 0.073 USD
17/05/2021	Monthly 0.073 USD
14/04/2021	Monthly 0.073 USD
15/03/2021	Monthly 0.073 USD
16/02/2021	Monthly 0.073 USD
14/01/2021	Monthly 0.073 USD
14/12/2020	Monthly 0.073 USD
16/11/2020	Monthly 0.073 USD
14/10/2020	Monthly 0.073 USD
14/09/2020	Monthly 0.06 USD
17/08/2020	Monthly 0.06 USD
14/07/2020	Monthly 0.06 USD
15/06/2020	Monthly 0.06 USD
14/05/2020	Monthly 0.06 USD
14/04/2020	Monthly 0.06 USD
16/03/2020	Monthly 0.073 USD
18/02/2020	Monthly 0.073 USD
15/01/2020	Monthly 0.073 USD
13/12/2019	Monthly 0.073 USD
14/11/2019	Monthly 0.073 USD
11/10/2019	Monthly 0.073 USD
13/09/2019	Monthly 0.073 USD
14/08/2019	Monthly 0.073 USD
15/07/2019	Monthly 0.073 USD
14/06/2019	Monthly 0.073 USD
14/05/2019	Monthly 0.073 USD
15/04/2019	Monthly 0.069 USD
14/03/2019	Monthly 0.069 USD
14/02/2019	Monthly 0.069 USD
14/01/2019	Monthly 0.069 USD
14/12/2018	Monthly 0.069 USD
14/11/2018	Monthly 0.069 USD
12/10/2018	Monthly 0.069 USD
14/09/2018	Monthly 0.069 USD
14/08/2018	Monthly 0.069 USD
13/07/2018	Monthly 0.069 USD
14/06/2018	Monthly 0.069 USD
14/05/2018	Monthly 0.069 USD
13/04/2018	Monthly 0.069 USD
14/03/2018	Monthly 0.069 USD
14/02/2018	Monthly 0.069 USD
12/01/2018	Monthly 0.069 USD
14/12/2017	Monthly 0.069 USD
14/11/2017	Monthly 0.069 USD