XFLT$16.590.91%0.15
Xai Floating Rate Alternative Income Trust (XFLT)
Date: 2026-11-03 16:00O: 16.56H: 16.60L: 16.28C: 16.59Vol: 132.2k
Xai Floating Rate Alternative Income Trust 株式 (XFLT) 配当概要
配当落ち日
11/16/2026
年間配当
$2.70
配当利回り
16.27%
Xai Floating Rate Alternative Income Trust (XFLT) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/16/2026 | CD | $0.225 | 11/02/2026 | 11/16/2026 | 12/01/2026 |
| 10/15/2026 | CD | $0.225 | 10/01/2026 | 10/15/2026 | 11/02/2026 |
| 09/15/2026 | CD | $0.225 | 09/01/2026 | 09/15/2026 | 10/01/2026 |
| 08/17/2026 | CD | $0.225 | 08/03/2026 | 08/17/2026 | 09/01/2026 |
| 07/15/2026 | CD | $0.225 | 07/01/2026 | 07/15/2026 | 08/03/2026 |
| 06/15/2026 | CD | $0.225 | 05/29/2026 | 06/15/2026 | 07/01/2026 |
| 05/15/2026 | CD | $0.225 | 04/30/2026 | 05/15/2026 | 06/01/2026 |
| 04/15/2026 | CD | $0.225 | 04/01/2026 | 04/15/2026 | 05/01/2026 |
| 03/16/2026 | CD | $0.06 | 03/02/2026 | 03/16/2026 | 04/01/2026 |
| 02/17/2026 | CD | $0.012 | 02/02/2026 | 02/17/2026 | 03/02/2026 |
| 01/15/2026 | CD | $0.012 | 01/02/2026 | 01/15/2026 | 01/30/2026 |
| 12/15/2025 | CD | $0.014 | 12/01/2025 | 12/15/2025 | 12/31/2025 |
| 11/17/2025 | CD | $0.014 | 11/03/2025 | 11/17/2025 | 12/01/2025 |
| 10/15/2025 | CD | $0.014 | 10/01/2025 | 10/15/2025 | 11/03/2025 |
| 09/16/2025 | CD | $0.014 | 09/02/2025 | 09/16/2025 | 10/01/2025 |
| 08/15/2025 | CD | $0.014 | 08/01/2025 | 08/15/2025 | 09/02/2025 |
| 07/15/2025 | CD | $0.014 | 07/01/2025 | 07/15/2025 | 08/01/2025 |
| 06/16/2025 | CD | $0.014 | 06/02/2025 | 06/16/2025 | 07/01/2025 |
| 05/15/2025 | CD | $0.0154 | 05/01/2025 | 05/15/2025 | 06/02/2025 |
| 04/15/2025 | CD | $0.0154 | 04/01/2025 | 04/15/2025 | 05/01/2025 |
| 03/17/2025 | CD | $0.0154 | 03/03/2025 | 03/17/2025 | 04/01/2025 |
| 02/18/2025 | CD | $0.0154 | 02/03/2025 | 02/18/2025 | 03/03/2025 |
| 01/16/2025 | CD | $0.0154 | 01/02/2025 | 01/16/2025 | 02/03/2025 |
| 12/16/2024 | CD | $0.0154 | 12/02/2024 | 12/16/2024 | 12/30/2024 |
| 11/15/2024 | CD | $0.017 | 11/01/2024 | 11/15/2024 | 12/02/2024 |
| 10/15/2024 | CD | $0.017 | 10/01/2024 | 10/15/2024 | 11/01/2024 |
| 09/17/2024 | CD | $0.017 | 09/03/2024 | 09/17/2024 | 10/01/2024 |
| 08/15/2024 | CD | $0.017 | 08/01/2024 | 08/15/2024 | 09/03/2024 |
| 07/15/2024 | CD | $0.017 | 07/01/2024 | 07/15/2024 | 08/01/2024 |
| 06/17/2024 | CD | $0.017 | 06/03/2024 | 06/17/2024 | 07/01/2024 |
| 05/15/2024 | CD | $0.017 | 05/01/2024 | 05/16/2024 | 06/03/2024 |
| 04/12/2024 | CD | $0.017 | 04/01/2024 | 04/15/2024 | 05/01/2024 |
| 03/14/2024 | CD | $0.017 | 03/01/2024 | 03/15/2024 | 04/01/2024 |
| 02/14/2024 | CD | $0.017 | 02/01/2024 | 02/15/2024 | 03/01/2024 |
| 01/12/2024 | CD | $0.017 | 01/02/2024 | 01/16/2024 | 02/01/2024 |
| 12/14/2023 | CD | $0.017 | 12/01/2023 | 12/15/2023 | 12/28/2023 |
| 11/14/2023 | CD | $0.017 | 11/01/2023 | 11/15/2023 | 12/01/2023 |
| 10/13/2023 | CD | $0.017 | 10/02/2023 | 10/16/2023 | 11/01/2023 |
| 09/14/2023 | CD | $0.017 | 09/01/2023 | 09/15/2023 | 10/02/2023 |
| 08/14/2023 | CD | $0.017 | 08/01/2023 | 08/15/2023 | 09/01/2023 |
| 07/14/2023 | CD | $0.017 | 07/03/2023 | 07/17/2023 | 08/01/2023 |
| 06/14/2023 | CD | $0.017 | 06/01/2023 | 06/15/2023 | 07/03/2023 |
| 05/15/2023 | CD | $0.017 | 05/01/2023 | 05/16/2023 | 06/01/2023 |
| 04/14/2023 | CD | $0.0146 | 04/03/2023 | 04/17/2023 | 05/01/2023 |
| 03/14/2023 | CD | $0.0146 | 03/01/2023 | 03/15/2023 | 04/03/2023 |
| 02/14/2023 | CD | $0.0146 | 02/01/2023 | 02/15/2023 | 03/01/2023 |
| 01/13/2023 | CD | $0.0146 | 01/03/2023 | 01/17/2023 | 02/01/2023 |
| 12/14/2022 | CD | $0.0146 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
| 11/14/2022 | CD | $0.0146 | 11/01/2022 | 11/15/2022 | 12/01/2022 |
| 10/14/2022 | CD | $0.0146 | 10/03/2022 | 10/17/2022 | 11/01/2022 |
| 09/15/2022 | CD | $0.0146 | 09/01/2022 | 09/16/2022 | 10/03/2022 |
| 08/15/2022 | CD | $0.0146 | 08/01/2022 | 08/16/2022 | 09/01/2022 |
| 07/14/2022 | CD | $0.0146 | 07/01/2022 | 07/15/2022 | 08/01/2022 |
| 06/14/2022 | CD | $0.0146 | 06/01/2022 | 06/15/2022 | 07/01/2022 |
| 05/13/2022 | CD | $0.0146 | 05/02/2022 | 05/16/2022 | 06/01/2022 |
| 04/14/2022 | CD | $0.0146 | 04/01/2022 | 04/18/2022 | 05/02/2022 |
| 03/14/2022 | CD | $0.0146 | 03/01/2022 | 03/15/2022 | 04/01/2022 |
| 02/14/2022 | CD | $0.0146 | 02/01/2022 | 02/15/2022 | 03/01/2022 |
| 01/14/2022 | CD | $0.0146 | 01/03/2022 | 01/18/2022 | 02/01/2022 |
| 12/14/2021 | CD | $0.0146 | 12/01/2021 | 12/15/2021 | 12/31/2021 |
| 11/15/2021 | CD | $0.0146 | 11/01/2021 | 11/16/2021 | 12/01/2021 |
| 10/14/2021 | CD | $0.0146 | 10/01/2021 | 10/15/2021 | 11/01/2021 |
| 09/14/2021 | CD | $0.0146 | 09/01/2021 | 09/15/2021 | 10/01/2021 |
| 08/16/2021 | CD | $0.0146 | 08/02/2021 | 08/17/2021 | 09/01/2021 |
| 07/14/2021 | CD | $0.0146 | 07/01/2021 | 07/15/2021 | 08/02/2021 |
| 06/14/2021 | CD | $0.0146 | 06/01/2021 | 06/15/2021 | 07/01/2021 |
| 05/17/2021 | CD | $0.0146 | 05/03/2021 | 05/18/2021 | 06/01/2021 |
| 04/14/2021 | CD | $0.0146 | 04/01/2021 | 04/15/2021 | 05/03/2021 |
| 03/15/2021 | CD | $0.0146 | 03/01/2021 | 03/16/2021 | 04/01/2021 |
| 02/16/2021 | CD | $0.0146 | 02/01/2021 | 02/17/2021 | 03/01/2021 |
| 01/14/2021 | CD | $0.0146 | 01/04/2021 | 01/15/2021 | 02/01/2021 |
| 12/14/2020 | CD | $0.0146 | 12/01/2020 | 12/15/2020 | 12/31/2020 |
| 11/16/2020 | CD | $0.0146 | 11/02/2020 | 11/17/2020 | 12/01/2020 |
| 10/14/2020 | CD | $0.0146 | 10/01/2020 | 10/15/2020 | 11/02/2020 |
| 09/14/2020 | CD | $0.012 | 09/01/2020 | 09/15/2020 | 10/01/2020 |
| 08/17/2020 | CD | $0.012 | 08/03/2020 | 08/18/2020 | 09/01/2020 |
| 07/14/2020 | CD | $0.012 | 07/01/2020 | 07/15/2020 | 08/03/2020 |
| 06/15/2020 | CD | $0.012 | 06/01/2020 | 06/16/2020 | 07/01/2020 |
| 05/14/2020 | CD | $0.012 | 05/01/2020 | 05/15/2020 | 06/01/2020 |
| 04/14/2020 | CD | $0.012 | 04/01/2020 | 04/15/2020 | 05/01/2020 |
| 03/16/2020 | CD | $0.0146 | 03/02/2020 | 03/17/2020 | 04/01/2020 |
| 02/18/2020 | CD | $0.0146 | 02/03/2020 | 02/19/2020 | 03/02/2020 |
| 01/15/2020 | CD | $0.0146 | 01/02/2020 | 01/16/2020 | 02/03/2020 |
| 12/13/2019 | CD | $0.0146 | 12/02/2019 | 12/16/2019 | 12/31/2019 |
| 11/14/2019 | CD | $0.0146 | 11/01/2019 | 11/15/2019 | 12/02/2019 |
| 10/14/2019 | CD | $0.0146 | 10/01/2019 | 10/15/2019 | 11/01/2019 |
| 09/13/2019 | CD | $0.0146 | 09/03/2019 | 09/16/2019 | 10/01/2019 |
| 08/14/2019 | CD | $0.0146 | 08/15/2019 | 09/03/2019 | |
| 07/15/2019 | CD | $0.0146 | 07/01/2019 | 07/16/2019 | 08/01/2019 |
| 06/14/2019 | CD | $0.0146 | 06/03/2019 | 06/17/2019 | 07/01/2019 |
| 05/14/2019 | CD | $0.0146 | 05/01/2019 | 05/15/2019 | 06/03/2019 |
| 04/15/2019 | CD | $0.0138 | 04/01/2019 | 04/16/2019 | 05/01/2019 |
| 03/14/2019 | CD | $0.0138 | 03/01/2019 | 03/15/2019 | 04/01/2019 |
| 02/14/2019 | CD | $0.0138 | 02/01/2019 | 02/15/2019 | 03/01/2019 |
| 01/14/2019 | CD | $0.0138 | 01/02/2019 | 01/15/2019 | 02/01/2019 |
| 12/14/2018 | CD | $0.0138 | 12/03/2018 | 12/17/2018 | 12/31/2018 |
| 11/14/2018 | CD | $0.0138 | 11/01/2018 | 11/15/2018 | 12/03/2018 |
| 10/12/2018 | CD | $0.0138 | 10/01/2018 | 10/15/2018 | 11/01/2018 |
| 09/14/2018 | CD | $0.0138 | 09/04/2018 | 09/17/2018 | 10/01/2018 |
| 08/14/2018 | CD | $0.0138 | 08/01/2018 | 08/15/2018 | 09/04/2018 |
| 07/13/2018 | CD | $0.0138 | 07/02/2018 | 07/16/2018 | 08/01/2018 |
| 06/14/2018 | CD | $0.0138 | 06/01/2018 | 06/15/2018 | 07/02/2018 |
| 05/14/2018 | CD | $0.0138 | 05/01/2018 | 05/15/2018 | 06/01/2018 |
| 04/13/2018 | CD | $0.0138 | 04/02/2018 | 04/16/2018 | 05/01/2018 |
| 03/14/2018 | CD | $0.0138 | 03/01/2018 | 03/15/2018 | 04/02/2018 |
| 02/14/2018 | CD | $0.0138 | 02/01/2018 | 02/15/2018 | 03/01/2018 |
| 01/12/2018 | CD | $0.0138 | 01/02/2018 | 01/16/2018 | 02/01/2018 |
| 12/14/2017 | CD | $0.0138 | 12/01/2017 | 12/15/2017 | 12/29/2017 |
| 11/14/2017 | CD | $0.0138 | 11/01/2017 | 11/15/2017 | 12/01/2017 |
