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NYSE, XFLT: Xai Octagon Floating Alt Income Term Trust Compa

09 Jan 26 15:59
LAST:

4.710

CHANGE:
 0.01		OPEN:
4.695		HIGH:
4.730		ASK:
0.000		VOLUME:
303.3K
CHG(%):
0.21		PREV:
4.710		LOW:
4.680		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
09 Jan 264.6904.7304.6804.700316.7K
08 Jan 264.7104.7104.7004.710221.1K
07 Jan 264.7504.7604.6904.690260.6K
06 Jan 264.7204.7404.7084.740353.8K
05 Jan 264.6004.7204.5904.700829.4K
02 Jan 264.7704.8204.6904.750596.8K
31 Dec 254.7504.8304.7224.8001.05M
30 Dec 254.6504.7504.6204.750819.4K
29 Dec 254.6604.6604.6054.620638.2K
26 Dec 254.6404.6704.6304.660511.6K

PROFILE

Name:Xai Octagon Floating Alt Income Term Trust Compa
About:XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Industry:Asset Management
Address:321 North Clark Street, Chicago, IL, United States, 60654
Website:https://www.xainvestments.com/funds
CUSIP:98400T106
CIK:0001703079
ISIN:US98400T1060
FIGI:BBG00HMS4SC7
LEI:549300XT617P63BLW552

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:26.30 
Price to Sales:23.14 
Price to Book:0.87 
EPS Ratio:0.20 
Shares:76.15M 
Market Cap:358.69M 

TECHNICAL INDICATORS

MA5:4.710.0%
MA10:4.710.0%
MA20:4.651.2%
MA50:4.690.4%
MA100:5.006.2%
MA200:5.3112.8%
STO9:38.10
STO14:45.83
RSI14:61.54 
WPR14:-47.62
MTM14:0.11
ROC14:0.02 
ATR:0.07 
Week High:4.822.3%
Week Low:4.592.6%
Month High:4.832.5%
Month Low:4.5012.8%
Year High:6.7242.7%
Year Low:4.416.9%
Volatility:2.35 

RECENT DIVIDENDS

Date Amount
15 Aug 2025$0.07
15 Jul 2025$0.07
16 Jun 2025$0.07
15 May 2025$0.08
15 Apr 2025$0.08
17 Mar 2025$0.08
18 Feb 2025$0.08
16 Jan 2025$0.08
16 Dec 2024$0.08
15 Nov 2024$0.09