XAI Octagon Floating Rate & Alternative Income Trust - WKN A2PTGS, ISIN US98400T1060

Dividend Yield (FWD): 17.61%
Annual Payout (FWD) Dividend Currency: $0.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.805
17/11/2025	01/12/2025	$0.07	0%
15/10/2025	03/11/2025	$0.07	0%
16/09/2025	01/10/2025	$0.07	0%
15/08/2025	02/09/2025	$0.07	0%
15/07/2025	01/08/2025	$0.07	0%
16/06/2025	01/07/2025	$0.07	-9.09%
15/05/2025	02/06/2025	$0.077	0%
15/04/2025	01/05/2025	$0.077	0%
17/03/2025	01/04/2025	$0.077	0%
18/02/2025	03/03/2025	$0.077	0%
16/01/2025	03/02/2025	$0.077	0%
2024		$1.012	4.12%
16/12/2024	30/12/2024	$0.077	-9.41%
15/11/2024	02/12/2024	$0.085	0%
15/10/2024	01/11/2024	$0.085	0%
17/09/2024	01/10/2024	$0.085	0%
15/08/2024	03/09/2024	$0.085	0%
15/07/2024	01/08/2024	$0.085	0%
17/06/2024	01/07/2024	$0.085	0%
15/05/2024	03/06/2024	$0.085	0%
12/04/2024	01/05/2024	$0.085	0%
14/03/2024	01/04/2024	$0.085	0%
14/02/2024	01/03/2024	$0.085	0%
12/01/2024	01/02/2024	$0.085	0%
2023		$0.972	10.96%
14/12/2023	28/12/2023	$0.085	0%
14/11/2023	01/12/2023	$0.085	0%
13/10/2023	01/11/2023	$0.085	0%
14/09/2023	02/10/2023	$0.085	0%
14/08/2023	01/09/2023	$0.085	0%
14/07/2023	01/08/2023	$0.085	0%
14/06/2023	03/07/2023	$0.085	0%
15/05/2023	01/06/2023	$0.085	16.44%
14/04/2023	01/05/2023	$0.073	0%
14/03/2023	03/04/2023	$0.073	0%
14/02/2023	01/03/2023	$0.073	0%
13/01/2023	01/02/2023	$0.073	0%
2022		$0.876	0%
14/12/2022	30/12/2022	$0.073	0%
14/11/2022	01/12/2022	$0.073	0%
14/10/2022	01/11/2022	$0.073	0%
15/09/2022	03/10/2022	$0.073	0%
15/08/2022	01/09/2022	$0.073	0%
14/07/2022	01/08/2022	$0.073	0%
14/06/2022	01/07/2022	$0.073	0%
13/05/2022	01/06/2022	$0.073	0%
14/04/2022	02/05/2022	$0.073	0%
14/03/2022	01/04/2022	$0.073	0%
14/02/2022	01/03/2022	$0.073	0%
14/01/2022	01/02/2022	$0.073	0%
2021		$0.876	9.77%
14/12/2021	31/12/2021	$0.073	0%
15/11/2021	01/12/2021	$0.073	0%
14/10/2021	01/11/2021	$0.073	0%
14/09/2021	01/10/2021	$0.073	0%
16/08/2021	01/09/2021	$0.073	0%
14/07/2021	02/08/2021	$0.073	0%
14/06/2021	01/07/2021	$0.073	0%
17/05/2021	01/06/2021	$0.073	0%
14/04/2021	03/05/2021	$0.073	0%
15/03/2021	01/04/2021	$0.073	0%
16/02/2021	01/03/2021	$0.073	0%
14/01/2021	01/02/2021	$0.073	0%
2020		$0.798	-7.21%
14/12/2020	31/12/2020	$0.073	0%
16/11/2020	01/12/2020	$0.073	0%
14/10/2020	02/11/2020	$0.073	21.67%
14/09/2020	01/10/2020	$0.06	0%
17/08/2020	01/09/2020	$0.06	0%
14/07/2020	03/08/2020	$0.06	0%
15/06/2020	01/07/2020	$0.06	0%
14/05/2020	01/06/2020	$0.06	0%
14/04/2020	01/05/2020	$0.06	-17.81%
16/03/2020	01/04/2020	$0.073	0%
18/02/2020	02/03/2020	$0.073	0%
15/01/2020	03/02/2020	$0.073	0%
2019		$0.86	3.86%
13/12/2019	31/12/2019	$0.073	0%
14/11/2019	02/12/2019	$0.073	0%
14/10/2019	01/11/2019	$0.073	0%
13/09/2019	01/10/2019	$0.073	0%
14/08/2019	03/09/2019	$0.073	0%
15/07/2019	01/08/2019	$0.073	0%
14/06/2019	01/07/2019	$0.073	0%
14/05/2019	03/06/2019	$0.073	5.8%
15/04/2019	01/05/2019	$0.069	0%
14/03/2019	01/04/2019	$0.069	0%
14/02/2019	01/03/2019	$0.069	0%
14/01/2019	01/02/2019	$0.069	0%
2018		$0.828	500%
14/12/2018	31/12/2018	$0.069	0%
14/11/2018	03/12/2018	$0.069	0%
12/10/2018	01/11/2018	$0.069	0%
14/09/2018	01/10/2018	$0.069	0%
14/08/2018	04/09/2018	$0.069	0%
13/07/2018	01/08/2018	$0.069	0%
14/06/2018	02/07/2018	$0.069	0%
14/05/2018	01/06/2018	$0.069	0%
13/04/2018	01/05/2018	$0.069	0%
14/03/2018	02/04/2018	$0.069	0%
14/02/2018	01/03/2018	$0.069	0%
12/01/2018	01/02/2018	$0.069	0%
2017		$0.138
14/12/2017	29/12/2017	$0.069	0%
14/11/2017	01/12/2017	$0.069

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Date	Ratio
No splits history available for XAI Octagon Floating Rate & Alternative Income Trust.

XAI Octagon Floating Rate & Alternative Income Trust pays a dividend yield (FWD) of 17.61%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €4.10
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Dividend Currency: US Dollar
Earnings Date: 11/06/2025

1 Country: United States
100.00%

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ETFs holding XAI Octagon Floating Rate & Alternative Income Trust

1 ETFs invest at least 1% in XAI Octagon Floating Rate & Alternative Income Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Virtus Private Credit ETF	2.31%	17,145	13.33%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding XAI Octagon Floating Rate & Alternative Income Trust

1 ETFs invest at least 1% in XAI Octagon Floating Rate & Alternative Income Trust.