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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Xai Octagon Floating Rate Alternative Income Trust 株式 (XFLT) 配当概要

配当落ち日
12/16/2024
年間配当
$0.924
配当利回り
13.96%
株価収益率
-

Xai Octagon 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
12/16/2024 CD $0.077 12/02/2024 12/16/2024 12/30/2024
11/15/2024 CD $0.085 11/01/2024 11/15/2024 12/02/2024
10/15/2024 CD $0.085 10/01/2024 10/15/2024 11/01/2024
09/17/2024 CD $0.085 09/03/2024 09/17/2024 10/01/2024
08/15/2024 CD $0.085 08/01/2024 08/15/2024 09/03/2024
07/15/2024 CD $0.085 07/01/2024 07/15/2024 08/01/2024
06/17/2024 CD $0.085 06/03/2024 06/17/2024 07/01/2024
05/15/2024 CD $0.085 05/01/2024 05/16/2024 06/03/2024
04/12/2024 CD $0.085 04/01/2024 04/15/2024 05/01/2024
03/14/2024 CD $0.085 03/01/2024 03/15/2024 04/01/2024
02/14/2024 CD $0.085 02/01/2024 02/15/2024 03/01/2024
01/12/2024 CD $0.085 01/02/2024 01/16/2024 02/01/2024
12/14/2023 CD $0.085 12/01/2023 12/15/2023 12/28/2023
11/14/2023 CD $0.085 11/01/2023 11/15/2023 12/01/2023
10/13/2023 CD $0.085 10/02/2023 10/16/2023 11/01/2023
09/14/2023 CD $0.085 09/01/2023 09/15/2023 10/02/2023
08/14/2023 CD $0.085 08/01/2023 08/15/2023 09/01/2023
07/14/2023 CD $0.085 07/03/2023 07/17/2023 08/01/2023
06/14/2023 CD $0.085 06/01/2023 06/15/2023 07/03/2023
05/15/2023 CD $0.085 05/01/2023 05/16/2023 06/01/2023
04/14/2023 CD $0.073 04/03/2023 04/17/2023 05/01/2023
03/14/2023 CD $0.073 03/01/2023 03/15/2023 04/03/2023
02/14/2023 CD $0.073 02/01/2023 02/15/2023 03/01/2023
01/13/2023 CD $0.073 01/03/2023 01/17/2023 02/01/2023
12/14/2022 CD $0.073 12/01/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.073 11/01/2022 11/15/2022 12/01/2022
10/14/2022 CD $0.073 10/03/2022 10/17/2022 11/01/2022
09/15/2022 CD $0.073 09/01/2022 09/16/2022 10/03/2022
08/15/2022 CD $0.073 08/01/2022 08/16/2022 09/01/2022
07/14/2022 CD $0.073 07/01/2022 07/15/2022 08/01/2022
06/14/2022 CD $0.073 06/01/2022 06/15/2022 07/01/2022
05/13/2022 CD $0.073 05/02/2022 05/16/2022 06/01/2022
04/14/2022 CD $0.073 04/01/2022 04/18/2022 05/02/2022
03/14/2022 CD $0.073 03/01/2022 03/15/2022 04/01/2022
02/14/2022 CD $0.073 02/01/2022 02/15/2022 03/01/2022
01/14/2022 CD $0.073 01/03/2022 01/18/2022 02/01/2022
12/14/2021 CD $0.073 12/01/2021 12/15/2021 12/31/2021
11/15/2021 CD $0.073 11/01/2021 11/16/2021 12/01/2021
10/14/2021 CD $0.073 10/01/2021 10/15/2021 11/01/2021
09/14/2021 CD $0.073 09/01/2021 09/15/2021 10/01/2021
08/16/2021 CD $0.073 08/02/2021 08/17/2021 09/01/2021
07/14/2021 CD $0.073 07/01/2021 07/15/2021 08/02/2021
06/14/2021 CD $0.073 06/01/2021 06/15/2021 07/01/2021
05/17/2021 CD $0.073 05/03/2021 05/18/2021 06/01/2021
04/14/2021 CD $0.073 04/01/2021 04/15/2021 05/03/2021
03/15/2021 CD $0.073 03/01/2021 03/16/2021 04/01/2021
02/16/2021 CD $0.073 02/01/2021 02/17/2021 03/01/2021
01/14/2021 CD $0.073 01/04/2021 01/15/2021 02/01/2021
12/14/2020 CD $0.073 12/01/2020 12/15/2020 12/31/2020
11/16/2020 CD $0.073 11/02/2020 11/17/2020 12/01/2020
10/14/2020 CD $0.073 10/01/2020 10/15/2020 11/02/2020
09/14/2020 CD $0.06 09/01/2020 09/15/2020 10/01/2020
08/17/2020 CD $0.06 08/03/2020 08/18/2020 09/01/2020
07/14/2020 CD $0.06 07/01/2020 07/15/2020 08/03/2020
06/15/2020 CD $0.06 06/01/2020 06/16/2020 07/01/2020
05/14/2020 CD $0.06 05/01/2020 05/15/2020 06/01/2020
04/14/2020 CD $0.06 04/01/2020 04/15/2020 05/01/2020
03/16/2020 CD $0.073 03/02/2020 03/17/2020 04/01/2020
02/18/2020 CD $0.073 02/03/2020 02/19/2020 03/02/2020
01/15/2020 CD $0.073 01/02/2020 01/16/2020 02/03/2020
12/13/2019 CD $0.073 12/02/2019 12/16/2019 12/31/2019
11/14/2019 CD $0.073 11/01/2019 11/15/2019 12/02/2019
10/14/2019 CD $0.073 10/01/2019 10/15/2019 11/01/2019
09/13/2019 CD $0.073 09/03/2019 09/16/2019 10/01/2019
08/14/2019 CD $0.073 08/15/2019 09/03/2019
07/15/2019 CD $0.073 07/01/2019 07/16/2019 08/01/2019
06/14/2019 CD $0.073 06/03/2019 06/17/2019 07/01/2019
05/14/2019 CD $0.073 05/01/2019 05/15/2019 06/03/2019
04/15/2019 CD $0.069 04/01/2019 04/16/2019 05/01/2019
03/14/2019 CD $0.069 03/01/2019 03/15/2019 04/01/2019
02/14/2019 CD $0.069 02/01/2019 02/15/2019 03/01/2019
01/14/2019 CD $0.069 01/02/2019 01/15/2019 02/01/2019
12/14/2018 CD $0.069 12/03/2018 12/17/2018 12/31/2018
11/14/2018 CD $0.069 11/01/2018 11/15/2018 12/03/2018
10/12/2018 CD $0.069 10/01/2018 10/15/2018 11/01/2018
09/14/2018 CD $0.069 09/04/2018 09/17/2018 10/01/2018
08/14/2018 CD $0.069 08/01/2018 08/15/2018 09/04/2018
07/13/2018 CD $0.069 07/02/2018 07/16/2018 08/01/2018
06/14/2018 CD $0.069 06/01/2018 06/15/2018 07/02/2018
05/14/2018 CD $0.069 05/01/2018 05/15/2018 06/01/2018
04/13/2018 CD $0.069 04/02/2018 04/16/2018 05/01/2018
03/14/2018 CD $0.069 03/01/2018 03/15/2018 04/02/2018
02/14/2018 CD $0.069 02/01/2018 02/15/2018 03/01/2018
01/12/2018 CD $0.069 01/02/2018 01/16/2018 02/01/2018
12/14/2017 CD $0.069 12/01/2017 12/15/2017 12/29/2017
11/14/2017 CD $0.069 11/01/2017 11/15/2017 12/01/2017

XFLTに似た銘柄

closed_end_fund_debt OXLC
$5.06
price up icon 0.20%
closed_end_fund_debt GOF
$15.23
price up icon 0.99%
closed_end_fund_debt PTY
$14.32
price up icon 0.28%
closed_end_fund_debt NZF
$12.27
price up icon 0.49%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
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