Total Return chart XAI Floating Rate & Alternative Income Trust
Stocks
XFLT
US98400T3041
Closed End Funds
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.07 USD | -1.26% |
|
0.00% | -24.71% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on XAI Floating Rate & Alternative Income Trust
| 2026-06-14 | Monthly 0.225 USD |
| 2026-05-14 | Monthly 0.225 USD |
| 2026-04-14 | Monthly 0.225 USD |
| 2026-03-15 | Monthly 0.06 USD |
| 2026-02-16 | Monthly 0.06 USD |
| 2026-01-14 | Monthly 0.06 USD |
| 2025-12-14 | Monthly 0.07 USD |
| 2025-11-16 | Monthly 0.07 USD |
| 2025-10-14 | Monthly 0.07 USD |
| 2025-09-15 | Monthly 0.07 USD |
| 2025-08-14 | Monthly 0.07 USD |
| 2025-07-14 | Monthly 0.07 USD |
| 2025-06-15 | Monthly 0.07 USD |
| 2025-05-14 | Monthly 0.077 USD |
| 2025-04-14 | Monthly 0.077 USD |
| 2025-03-16 | Monthly 0.077 USD |
| 2025-02-17 | Monthly 0.077 USD |
| 2025-01-15 | Monthly 0.077 USD |
| 2024-12-15 | Monthly 0.077 USD |
| 2024-11-14 | Monthly 0.085 USD |
| 2024-10-14 | Monthly 0.085 USD |
| 2024-09-16 | Monthly 0.085 USD |
| 2024-08-14 | Monthly 0.085 USD |
| 2024-07-14 | Monthly 0.085 USD |
| 2024-06-16 | Monthly 0.085 USD |
| 2024-05-14 | Monthly 0.085 USD |
| 2024-04-11 | Monthly 0.085 USD |
| 2024-03-13 | Monthly 0.085 USD |
| 2024-02-13 | Monthly 0.085 USD |
| 2024-01-11 | Monthly 0.085 USD |
| 2023-12-13 | Monthly 0.085 USD |
| 2023-11-13 | Monthly 0.085 USD |
| 2023-10-12 | Monthly 0.085 USD |
| 2023-09-13 | Monthly 0.085 USD |
| 2023-08-13 | Monthly 0.085 USD |
| 2023-07-13 | Monthly 0.085 USD |
| 2023-06-13 | Monthly 0.085 USD |
| 2023-05-14 | Monthly 0.085 USD |
| 2023-04-13 | Monthly 0.073 USD |
| 2023-03-13 | Monthly 0.073 USD |
| 2023-02-13 | Monthly 0.073 USD |
| 2023-01-12 | Monthly 0.073 USD |
| 2022-12-13 | Monthly 0.073 USD |
| 2022-11-13 | Monthly 0.073 USD |
| 2022-10-13 | Monthly 0.073 USD |
| 2022-09-14 | Monthly 0.073 USD |
| 2022-08-14 | Monthly 0.073 USD |
| 2022-07-13 | Monthly 0.073 USD |
| 2022-06-13 | Monthly 0.073 USD |
| 2022-05-12 | Monthly 0.073 USD |
| 2022-04-13 | Monthly 0.073 USD |
| 2022-03-13 | Monthly 0.073 USD |
| 2022-02-13 | Monthly 0.073 USD |
| 2022-01-13 | Monthly 0.073 USD |
| 2021-12-13 | Monthly 0.073 USD |
| 2021-11-14 | Monthly 0.073 USD |
| 2021-10-13 | Monthly 0.073 USD |
| 2021-09-13 | Monthly 0.073 USD |
| 2021-08-15 | Monthly 0.073 USD |
| 2021-07-13 | Monthly 0.073 USD |
| 2021-06-13 | Monthly 0.073 USD |
| 2021-05-16 | Monthly 0.073 USD |
| 2021-04-13 | Monthly 0.073 USD |
| 2021-03-14 | Monthly 0.073 USD |
| 2021-02-15 | Monthly 0.073 USD |
| 2021-01-13 | Monthly 0.073 USD |
| 2020-12-13 | Monthly 0.073 USD |
| 2020-11-15 | Monthly 0.073 USD |
| 2020-10-13 | Monthly 0.073 USD |
| 2020-09-13 | Monthly 0.06 USD |
| 2020-08-16 | Monthly 0.06 USD |
| 2020-07-13 | Monthly 0.06 USD |
| 2020-06-14 | Monthly 0.06 USD |
| 2020-05-13 | Monthly 0.06 USD |
| 2020-04-13 | Monthly 0.06 USD |
| 2020-03-15 | Monthly 0.073 USD |
| 2020-02-17 | Monthly 0.073 USD |
| 2020-01-14 | Monthly 0.073 USD |
| 2019-12-12 | Monthly 0.073 USD |
| 2019-11-13 | Monthly 0.073 USD |
| 2019-10-10 | Monthly 0.073 USD |
| 2019-09-12 | Monthly 0.073 USD |
| 2019-08-13 | Monthly 0.073 USD |
| 2019-07-14 | Monthly 0.073 USD |
| 2019-06-13 | Monthly 0.073 USD |
| 2019-05-13 | Monthly 0.073 USD |
| 2019-04-14 | Monthly 0.069 USD |
| 2019-03-13 | Monthly 0.069 USD |
| 2019-02-13 | Monthly 0.069 USD |
| 2019-01-13 | Monthly 0.069 USD |
| 2018-12-13 | Monthly 0.069 USD |
| 2018-11-13 | Monthly 0.069 USD |
| 2018-10-11 | Monthly 0.069 USD |
| 2018-09-13 | Monthly 0.069 USD |
| 2018-08-13 | Monthly 0.069 USD |
| 2018-07-12 | Monthly 0.069 USD |
| 2018-06-13 | Monthly 0.069 USD |
| 2018-05-13 | Monthly 0.069 USD |
| 2018-04-12 | Monthly 0.069 USD |
| 2018-03-13 | Monthly 0.069 USD |
| 2018-02-13 | Monthly 0.069 USD |
| 2018-01-11 | Monthly 0.069 USD |
| 2017-12-13 | Monthly 0.069 USD |
| 2017-11-13 | Monthly 0.069 USD |
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