XAI Octagon Floating Rate & Alternative Income Term Trust
USD23.32
-0.23 (-0.96%)
CEO
Kimberly Flynn
IPO Date
2020-05-20
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Country
US
Open
$23.43
Prev. Close
$23.55
Day Low
$23.20
Day High
$23.55
52W Low
$3.06
52W High
$113.35
Market Cap
$1.78B
Volume
0.00M
| 6.8 |
| 30 Sept 2023 | FY | 114.6% | 100.8% | 15.6% | 8.6% | 0.50 | 0.60 | 5.7 |
| 30 Sept 2022 | FY | 78.8% | -92.6% | -16.2% | -9.1% | 0.50 | 0.95 | -5.4 |
| 30 Sept 2021 | FY | 87.4% | 92.5% | 16.2% | 9.0% | 0.45 | 0.24 | 4.0 |
| 30 Sept 2020 | FY | 50.7% | -186.0% | -13.0% | -8.8% | 0.42 | 0.78 | -7.0 |
| 30 Sept 2019 | FY | 152.4% | 114.8% | -5.6% | -3.4% | 0.49 | 0.58 | -19.3 |
| 30 Sept 2018 | FY | 100.0% | 87.2% | 5.1% | 3.1% | 0.49 | 0.76 | 20.4 |
| 30 Sept 2017 | FY | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 3082.59 | 0.0 |
| -22.2 |
| 30 Sept 2024 | Q4 | 84.0% | 27.2% | 2.7% | 1.5% | 0.62 | 0.14 | 7.4 |
| 31 Mar 2024 | Q2 | 85.0% | 93.6% | 9.6% | 5.5% | 0.62 | 0.42 | 2.3 |
| 30 Sept 2023 | Q4 | 80.0% | 141.0% | 11.2% | 6.2% | 0.50 | 0.60 | 2.0 |
| 31 Mar 2023 | Q2 | 81.4% | 58.5% | 5.6% | 3.2% | 0.52 | 1.43 | 4.3 |
| 30 Sept 2022 | Q4 | 79.3% | -136.2% | -12.4% | -6.9% | 0.50 | 0.95 | -1.9 |
| 31 Mar 2022 | Q2 | 78.2% | -45.4% | -3.5% | -2.0% | 0.50 | 0.72 | -7.9 |
| 30 Sept 2021 | Q4 | 76.4% | 93.0% | 5.5% | 3.1% | 0.45 | 0.24 | 4.7 |
| 31 Mar 2021 | Q2 | 78.5% | 286.1% | 16.2% | 9.1% | 0.35 | 0.14 | 1.3 |