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

10 Nov 25 15:59
LAST:

4.885

CHANGE:
 0.04		OPEN:
4.940		HIGH:
4.970		ASK:
0.000		VOLUME:
687.6K
CHG(%):
0.71		PREV:
4.920		LOW:
4.874		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
10 Nov 254.9104.9264.8744.890704.4K
07 Nov 254.9404.9604.9104.920515.9K
06 Nov 254.9704.9754.9204.930402.1K
05 Nov 254.9604.9604.9304.940466.1K
04 Nov 254.9304.9804.9204.9601.04M
03 Nov 254.9204.9504.8904.930649.3K
31 Oct 254.9504.9704.9204.950485.7K
30 Oct 254.9404.9404.9104.920281.3K
29 Oct 254.9004.9404.9004.910529.7K
28 Oct 254.9804.9804.9404.940364.5K

COMPANY 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:372.02M 

TECHNICAL INDICATORS

MA5:4.930.9%
MA10:4.930.9%
MA20:4.941.1%
MA50:5.226.8%
MA100:5.3910.2%
MA200:5.6615.8%
RSI14:49.38
WPR14:-100.00 
MTM14:-0.05
ROC14:-0.01 
ATR:0.06 
Week High:4.981.9%
Week Low:4.870.2%
Month High:5.257.5%
Month Low:4.7315.8%
Year High:7.1646.6%
Year Low:4.733.2%
Volatility:8.69 

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