XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Equity / CLO

Last Price7.72 ▼2.53% Wed, May 18th 2022
NAV6.31  Tue, Dec 20th 2022
Discount22.35%
Day Range7.70 - 7.85
Daily Value449k today / 617k avg = 73%
Distribution Rate11.35%

Chart

Ratios

Net Ast.
Active Expense2.52%
Net Expense4.91%

Discount

Today1M3M6M12M
Z-Score13.5σ11.5σ5.2σ2.8σ
-2.0σ$6.11$5.90$5.87$5.92
-1.5σ$6.16$5.97$6.00$6.10
-1.0σ$6.21$6.04$6.13$6.29
-0.5σ$6.27$6.11$6.25$6.48
0.0σ$6.32$6.17$6.38$6.66
0.5σ$6.37$6.24$6.51$6.85
1.0σ$6.42$6.31$6.64$7.03
1.5σ$6.47$6.37$6.77$7.22
2.0σ$6.53$6.44$6.90$7.40

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY