美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

XAI Octagon Floating Rate & Alternative Income Term Trust

19.13

+0.04500.24%

盤後：19.130.00000.00%16:15 EDT

成交量：7.92萬

成交額：151.38萬

市值：2.91億

市盈率：3.79

高：19.24

開：19.11

低：19.02

收：19.09

52周最高：28.25

52周最低：14.93

股本：1,523.09萬

流通股本：1,523.09萬

量比：1.36

換手率：0.52%

股息：3.43

股息率：17.91%

每股收益(TTM):5.05

淨資產收益率：--

總資產收益率：--

市淨率：0.63

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

XFLT股東批准King Street次級顧問協議，奠定長期發展新基石

獨立顧問機構Egan-Jones建議XFLT股東否決更換副投資顧問提案

环球市场播报

XAI浮動利率與另類收益信託：依據協議，Bulldog Investors同意慣例停頓條款，期限為兩年

Xai浮動利率與另類收益信託：啓動初始要約回購，擬回購基金12.5%流通股

Octagon 敦促 XAI 浮動利率與另類收益信託股東投票反對新次級顧問提案

董事會推卸責任，Octagon反擊並敦促股東否決XFLT新協議

环球市场播报

八邊形信用投資者呼籲XFLT股東投票反對以無成本節約為由更換未經考驗的管理人

XA投資任命Lauren Michalak為董事總經理兼產品開發與戰略主管

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/XFLT/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"XFLT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFLT\",,,,,undefined,":{"symbol":"XFLT","market":"US","secType":"STK","nameCN":"XAI Octagon Floating Rate & Alternative Income Term Trust","latestPrice":19.13,"timestamp":1789502400000,"preClose":19.085,"halted":0,"volume":79189,"hourTrading":{"tag":"盘后","latestPrice":19.13,"preClose":19.13,"latestTime":"16:15 EDT","volume":119,"amount":2276.47,"timestamp":1789503300210,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0023578726748754598,"floatShares":15230918,"shares":15230918,"eps":5.05,"marketStatus":"盤後交易","change":0.045,"latestTime":"09-15 16:43:52 EDT","open":19.11,"high":19.24,"low":19.02,"amount":1513792,"amplitude":0.011527,"askPrice":21.43,"askSize":100,"bidPrice":17.4,"bidSize":100,"shortable":3,"etf":0,"ttmEps":5.05,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":4,"adr":0,"adrRate":0,"listingDate":1506571200000,"exchange":"NYSE","adjPreClose":19.085,"dividendRate":0.17908,"postHourTrading":{"tag":"盘后","latestPrice":19.13,"preClose":19.13,"latestTime":"16:15 EDT","volume":119,"amount":2276.47,"timestamp":1789503300210,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.362645},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFLT\",,,,,undefined,":{"symbol":"XFLT","floatShares":15230918,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.362645,"shares":15230918,"dividePrice":3.4258,"high":19.24,"amplitude":0.011527,"preClose":19.085,"low":19.02,"week52Low":14.925,"pbRate":"0.63","week52High":28.25,"institutionHeld":0,"latestPrice":19.13,"eps":5.05,"divideRate":0.17908,"volume":79189,"delay":0,"ttmEps":5.05,"open":19.11,"prevYearClose":24,"prevWeekClose":19.52,"prevMonthClose":18.86,"prevQuarterClose":17.55,"fiveDayClose":19.36,"twentyDayClose":19.31,"sixtyDayClose":17.23},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XFLT\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"XFLT","amount":0.225,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-01","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-10-01"},{"date":"2026-08-17","symbol":"XFLT","amount":0.225,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-17","defaultRemindTime":1786973400000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-17","currency":"USD","dateTimestamp":1786939200000,"payDate":"2026-09-01"},{"date":"2026-07-15","symbol":"XFLT","amount":0.225,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-15","defaultRemindTime":1784122200000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-15","currency":"USD","dateTimestamp":1784088000000,"payDate":"2026-08-03"},{"date":"2026-06-15","symbol":"XFLT","amount":0.225,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-07-01"},{"date":"2026-05-15","symbol":"XFLT","amount":0.225,"announcedDate":"2026-05-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-15","defaultRemindTime":1778851800000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-15","currency":"USD","dateTimestamp":1778817600000,"payDate":"2026-06-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XFLT\",market:\"US\",,,undefined,":[{"executeDate":"2017-11-14","recordDate":"2017-11-15","paymentDate":"2017-12-01","value":0.069,"currency":"USD"},{"executeDate":"2017-12-14","recordDate":"2017-12-15","paymentDate":"2017-12-29","value":0.069,"currency":"USD"},{"executeDate":"2018-01-12","recordDate":"2018-01-16","paymentDate":"2018-02-01","value":0.069,"currency":"USD"},{"executeDate":"2018-02-14","recordDate":"2018-02-15","paymentDate":"2018-03-01","value":0.069,"currency":"USD"},{"executeDate":"2018-03-14","recordDate":"2018-03-15","paymentDate":"2018-04-02","value":0.069,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XFLT\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XFLT\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1185825566","title":"XFLT股東批准King Street次級顧問協議，奠定長期發展新基石","url":"https://stock-news.laohu8.com/highlight/detail?id=1185825566","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1185825566?lang=zh_tw&edition=fundamental","pubTime":"2026-08-11 04:18","pubTimestamp":1786393084,"startTime":"0","endTime":"0","summary":"股东投票支持董事会主导的策略，旨在提升业绩、增强流动性，并为XFLT的长期成功铺平道路。King Street次级顾问的获批，为新的投资领导层打开了大门。会议中，绝大多数股东投票批准了该基金、XA Investments LLC与Rockford Tower Asset Management, L.L.C.之间的长期投资次级顾问协议。在对基金业绩进行全面审查后，董事会一致认为，任命King Street次级顾问是基金最强劲的前进道路。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655822198","title":"獨立顧問機構Egan-Jones建議XFLT股東否決更換副投資顧問提案","url":"https://stock-news.laohu8.com/highlight/detail?id=2655822198","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655822198?lang=zh_tw&edition=fundamental","pubTime":"2026-07-29 03:33","pubTimestamp":1785267180,"startTime":"0","endTime":"0","summary":"Egan-Jones在其分析报告中指出，基金董事会提出的更换理由缺乏充分依据，该变更不符合股东的最佳利益。Egan-Jones分析显示，XAI的份额将从目前的约41%提升至新协议下的48%，增加了约7个百分点。但Egan-Jones认为，这不应影响股东就该提案本身作出独立判断。Egan-Jones表示，建议股东投反对票，是在要求董事会重新考虑其决策方式。","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-07-29/doc-inikmcpv1718920.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1140593298","title":"XAI浮動利率與另類收益信託：依據協議，Bulldog Investors同意慣例停頓條款，期限為兩年","url":"https://stock-news.laohu8.com/highlight/detail?id=1140593298","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1140593298?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 21:19","pubTimestamp":1785158341,"startTime":"0","endTime":"0","summary":"XAI浮动利率与另类收益信托（XAI Octagon Floating Rate & Alternative Income Term Trust）宣布，根据双方达成的协议，Bulldog Investors已同意接受常规的停顿条款，该条款有效期为两年。这一安排意味着，在约定时间内，相关投资者将暂停某些特定行动，以确保信托运作的稳定性与规范性。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1139033910","title":"Xai浮動利率與另類收益信託：啓動初始要約回購，擬回購基金12.5%流通股","url":"https://stock-news.laohu8.com/highlight/detail?id=1139033910","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1139033910?lang=zh_tw&edition=fundamental","pubTime":"2026-07-27 21:17","pubTimestamp":1785158231,"startTime":"0","endTime":"0","summary":"Xai浮动利率与另类收益信托（XAI Octagon Floating Rate & Alternative Income Term Trust）近日宣布，将启动一项初始要约回购计划。根据该计划，信托将回购至多12.5%的已发行流通股份。此举旨在为持有人提供流动性，同时优化资本结构。这一回购操作，不仅是信托管理层的主动策略，也反映了其对市场动态的精准把握。通过回购部分股份，基金有望在波动的利率环境中，增强每股收益的稳定性。投资者将有机会按特定价格，向信托出售其持有的份额。此项要约的推出，标志着Xai浮动利率与另类收益信托在积极管理投资组合、回应股东关切方面迈出了重要一步。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1146562071","title":"Octagon 敦促 XAI 浮動利率與另類收益信託股東投票反對新次級顧問提案","url":"https://stock-news.laohu8.com/highlight/detail?id=1146562071","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1146562071?lang=zh_tw&edition=fundamental","pubTime":"2026-07-18 05:53","pubTimestamp":1784325193,"startTime":"0","endTime":"0","summary":"Octagon 正呼吁 XAI Octagon 浮动利率与另类收益定期信托的股东们，对一项任命新次级顾问的提案投出反对票。该提案旨在变更基金的投资顾问安排，而 Octagon 方面认为此举可能不符合股东的最佳利益，因此积极动员投资者行使投票权予以否决。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651630364","title":"董事會推卸責任，Octagon反擊並敦促股東否決XFLT新協議","url":"https://stock-news.laohu8.com/highlight/detail?id=2651630364","media":"环球市场播报","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651630364?lang=zh_tw&edition=fundamental","pubTime":"2026-07-15 20:48","pubTimestamp":1784119680,"startTime":"0","endTime":"0","summary":"现任副投资顾问Octagon Credit Investors于7月14日正式发布声明，指责XFLT董事会试图以“不诚实”的方式推卸基金业绩不佳的责任，并敦促股东在7月30日的会议上投票反对任命新副顾问的提案。根据董事会方面的说法，由于基金表现落后于基准、资产净值严重缩水以及Octagon高管频繁离职，他们认为更换副顾问符合股东最佳利益，并已选定King Street Capital Management旗下的新实体Rockford Tower Asset Management来接替。　　然而，Octagon对此予以强烈反驳。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-07-15/doc-inihxaew4642372.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1196673061","title":"八邊形信用投資者呼籲XFLT股東投票反對以無成本節約為由更換未經考驗的管理人","url":"https://stock-news.laohu8.com/highlight/detail?id=1196673061","media":"美股速递","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1196673061?lang=zh_tw&edition=fundamental","pubTime":"2026-07-09 20:58","pubTimestamp":1783601900,"startTime":"0","endTime":"0","summary":"八边形信用投资者敦促XAI Octagon浮动利率与另类收益定期信托的股东，在即将举行的投票中否决一项提议——该提议旨在用未经市场验证的管理人取代现任管理人八边形，且无法为股东带来任何成本节约。\n八边形强调，这一更换计划缺乏实际效益支撑，可能使基金面临不必要的管理风险。投资者应审慎评估潜在管理人过往业绩的稳定性与投资策略的可靠性，维护自身长期利益。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XFLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1117283482","title":"XA投資任命Lauren Michalak為董事總經理兼產品開發與戰略主管","url":"https://stock-news.laohu8.com/highlight/detail?id=1117283482","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1117283482?lang=zh_tw&edition=fundamental","pubTime":"2026-03-27 00:34","pubTimestamp":1774542882,"startTime":"0","endTime":"0","summary":"芝加哥，2026年3月26日——总部位于芝加哥的另类投资管理与咨询公司XA Investments LLC宣布，Lauren Michalak已加入公司担任董事总经理兼产品开发与战略主管，将领导公司专有封闭式基金在这些领域的相关工作。她还将为公司旗下间隔式基金的咨询客户和研究客户提供服务。在此职位上，Michalak及其团队设计并执行了多年期战略计划，优先发展以可持续发展为重点的投资能力、产品供应和客户拓展。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MCN","XFLT"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":8,"code":"91000000","status":"200"}]}}