US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

XAI Octagon Floating Rate & Alternative Income Term Trust

4.14

-0.0600-1.43%

Post-market: 4.12-0.0199-0.48%18:33 EST

Volume:843.57K

Turnover:3.50M

Market Cap:315.13M

PE:4.10

High:4.19

Open:4.17

Low:4.12

Close:4.20

52wk High:6.62

52wk Low:4.12

Shares:76.12M

Float Shares:48.96M

Volume Ratio:1.14

T/O Rate:1.72%

Dividend:0.86

Dividend Rate:20.72%

EPS(TTM):1.01

ROE:--

ROA:--

PB:0.69

PE(LYR):- -

Loading ...

Overview Company News Filings

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Delisting

Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Beneficial Ownership Change

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

Beneficial Ownership Change

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Major Issues Report

Form 8-K - Current report

Beneficial Ownership Change

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/XFLT/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":4.14,"timestamp":1770670800000,"preClose":4.2,"halted":0,"volume":843570,"hourTrading":{"tag":"盘后","latestPrice":4.1201,"preClose":4.14,"latestTime":"18:33 EST","volume":1304,"amount":5380.6539,"timestamp":1770680007000,"change":-0.0199,"changeRate":-0.004807,"amplitude":0.004807},"delay":0,"changeRate":-0.014285714285714403,"floatShares":48963800,"shares":76117645,"eps":1.01,"marketStatus":"Not Yet Opened","change":-0.06,"latestTime":"02-09 16:00:00 EST","open":4.17,"high":4.1932,"low":4.12,"amount":3500040.090456,"amplitude":0.017429,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":1.01,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770714000000},"marketStatusCode":0,"adr":0,"adrRate":0,"listingDate":1506571200000,"exchange":"NYSE","adjPreClose":4.2,"dividendRate":0.207246,"preHourTrading":{"tag":"盘前","latestPrice":4.18,"preClose":4.2,"latestTime":"09:15 EST","volume":299,"amount":1255.0400317,"timestamp":1770646529282,"change":-0.02,"changeRate":-0.004762,"amplitude":0.052381},"postHourTrading":{"tag":"盘后","latestPrice":4.1201,"preClose":4.14,"latestTime":"18:33 EST","volume":1304,"amount":5380.6539,"timestamp":1770680007000,"change":-0.0199,"changeRate":-0.004807,"amplitude":0.004807},"volumeRatio":1.140217},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFLT\",,,,,undefined,":{"symbol":"XFLT","floatShares":48963800,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.140217,"shares":76117645,"dividePrice":0.858,"high":4.1932,"amplitude":0.017429,"preClose":4.2,"low":4.12,"week52Low":4.12,"pbRate":"0.69","week52High":6.62,"institutionHeld":0,"latestPrice":4.14,"eps":1.01,"divideRate":0.207246,"volume":843570,"delay":0,"ttmEps":1.01,"open":4.17,"prevYearClose":4.8,"prevWeekClose":4.2,"prevMonthClose":4.49,"prevQuarterClose":4.8,"fiveDayClose":4.4,"twentyDayClose":4.7,"sixtyDayClose":4.86},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XFLT\",params:#limit:5,,,undefined,":[{"date":"2026-02-17","symbol":"XFLT","amount":0.06,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-17","defaultRemindTime":1771338600000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-02","payableDate":"2026-02-17","currency":"USD","dateTimestamp":1771304400000,"payDate":"2026-03-02"},{"date":"2026-01-15","symbol":"XFLT","amount":0.06,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-15","defaultRemindTime":1768487400000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-15","currency":"USD","dateTimestamp":1768453200000,"payDate":"2026-01-30"},{"date":"2025-12-15","symbol":"XFLT","amount":0.07,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-15","defaultRemindTime":1765809000000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-15","currency":"USD","dateTimestamp":1765774800000,"payDate":"2025-12-31"},{"date":"2025-11-17","symbol":"XFLT","amount":0.07,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-17","defaultRemindTime":1763389800000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-17","currency":"USD","dateTimestamp":1763355600000,"payDate":"2025-12-01"},{"date":"2025-10-15","symbol":"XFLT","amount":0.07,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-15","defaultRemindTime":1760535000000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-15","currency":"USD","dateTimestamp":1760500800000,"payDate":"2025-11-03"}],"@#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/v3/notice/important/events/list\",params:#symbol:\"XFLT\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"20683913","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390026010294-XFLT","pdf_url":"","pub_time":1769749200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390026010294/0001213900-26-010294-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 8.01: Other Events","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390026010294/ea0274909-01_8k.htm","primary":true,"translateUrl":"","linkName":"ea0274909-01_8k.htm","type":"8-K","id":"NTFILE9Tb1DHerrEGx73WG","market":"us","size":26116}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2026-01-30 13:00","pubTimestamp":1769749200,"title_zh":"Form 8-K - Current report","summary_en":"Item 8.01: Other Events","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20586306","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390025126693-XFLT","pdf_url":"","pub_time":1767070800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025126693/0001213900-25-126693-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 8.01: Other Events;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EXHIBIT 3.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025126693/ea027123701_ex3-1.htm","primary":true,"translateUrl":"","linkName":"ea027123701_ex3-1.htm","type":"EX-3.1","id":"NTFILEaUvFnJHVhPVqmfSy","market":"us","size":14895},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025126693/ea0271237-01_8k.htm","primary":false,"translateUrl":"","linkName":"ea0271237-01_8k.htm","type":"8-K","id":"NTFILEC4gouTFLi8viM3vK","market":"us","size":32686}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2025-12-30 13:00","pubTimestamp":1767070800,"title_zh":"Form 8-K - Current report","summary_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 8.01: Other Events;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20554034","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390025123924-XFLT","pdf_url":"","pub_time":1766120400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025123924/0001213900-25-123924-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 3.02: Unregistered Sales of Equity Securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025123924/ea0270358-01_8k.htm","primary":true,"translateUrl":"","linkName":"ea0270358-01_8k.htm","type":"8-K","id":"NTFILE8JgNDbkKwndjjafo","market":"us","size":27771}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2025-12-19 13:00","pubTimestamp":1766120400,"title_zh":"Form 8-K - Current report","summary_en":"Item 3.02: Unregistered Sales of Equity Securities","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20355925","market":"us","labels":[],"media":"sec.gov","original_id":"AN87666125000819-XFLT","pdf_url":"","pub_time":1761883200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities","symbol":"XFLT","title":"Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities","titleType":"Delisting","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000087666125000819/0000876661-25-000819-index.htm","us_notice_code":"Form 25-NSE","us_title_en":"Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/876661/000087666125000819/xslF25X02/primary_doc.xml","primary":true,"translateUrl":"","linkName":"primary_doc.html","type":"25-NSE","id":"NTFILE4nqE43EFP7U9k7w4","market":"us","size":0},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/876661/000087666125000819/ruleprovisionnotice.htm","primary":false,"translateUrl":"","linkName":"ruleprovisionnotice.htm","type":"EX-99.25","id":"NTFILE7TnhCQcieaqHVqi4","market":"us","size":1000}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Delisting","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Delisting","pubTime":"2025-10-31 12:00","pubTimestamp":1761883200,"title_zh":"Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20294489","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390025101655-XFLT","pdf_url":"","pub_time":1761192000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025101655/0001213900-25-101655-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 3.02: Unregistered Sales of Equity Securities;\nItem 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EXHIBIT 3.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025101655/ea026220701_ex3-1.htm","primary":true,"translateUrl":"","linkName":"ea026220701_ex3-1.htm","type":"EX-3.1","id":"NTFILEFvyujwvSGy4mN176","market":"us","size":145091},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025101655/ea0262207-01_8k.htm","primary":false,"translateUrl":"","linkName":"ea0262207-01_8k.htm","type":"8-K","id":"NTFILEJ38ijSSN6tVapNT6","market":"us","size":43626},{"description":"EXHIBIT 10.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025101655/ea026220701_ex10-1.htm","primary":false,"translateUrl":"","linkName":"ea026220701_ex10-1.htm","type":"EX-10.1","id":"NTFILEDJ25bn3dvNsnRhcu","market":"us","size":340215}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2025-10-23 12:00","pubTimestamp":1761192000,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 3.02: Unregistered Sales of Equity Securities;\nItem 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20256311","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390025098196-XFLT","pdf_url":"","pub_time":1760068800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025098196/0001213900-25-098196-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 8.01: Other Events","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025098196/ea0260993-01_8k.htm","primary":true,"translateUrl":"","linkName":"ea0260993-01_8k.htm","type":"8-K","id":"NTFILECbXemyP8Yv28yVtc","market":"us","size":42082}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2025-10-10 12:00","pubTimestamp":1760068800,"title_zh":"Form 8-K - Current report","summary_en":"Item 8.01: Other Events","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19289540","market":"us","labels":[],"media":"sec.gov","original_id":"AN101376225002749-XFLT","pdf_url":"","pub_time":1742961600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000101376225002749/0001013762-25-002749-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EXHIBIT 10.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000101376225002749/ea023568901_ex10-1.htm","primary":true,"translateUrl":"","linkName":"ea023568901_ex10-1.htm","type":"EX-10.1","id":"NTFILE4fsmNNkwYLJ8cqow","market":"us","size":590755},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000101376225002749/ea0235689-01_8k.htm","primary":false,"translateUrl":"","linkName":"ea0235689-01_8k.htm","type":"8-K","id":"NTFILECcVCrTR378UK1AU2","market":"us","size":35670},{"description":"GRAPHIC","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000101376225002749/ex10-1_001.jpg","primary":false,"translateUrl":"","linkName":"ex10-1_001.jpg","type":"GRAPHIC","id":"NTFILEA1ceYqxPENHh69wj","market":"us","size":14145}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2025-03-26 12:00","pubTimestamp":1742961600,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18835273","market":"us","labels":[],"media":"sec.gov","original_id":"AN110465924118912-XFLT","pdf_url":"","pub_time":1731560400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]","symbol":"XFLT","title":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000110465924118912/0001104659-24-118912-index.htm","us_notice_code":"Form SC 13G/A","us_title_en":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"SC 13G/A","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1607203/000110465924118912/tm2428522d1_sc13ga.htm","primary":true,"translateUrl":"","linkName":"tm2428522d1_sc13ga.htm","type":"SC 13G/A","id":"NTFILEFEbhZYSdgNcfUdYV","market":"us","size":43201}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2024-11-14 13:00","pubTimestamp":1731560400,"title_zh":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18806930","market":"us","labels":[],"media":"sec.gov","original_id":"AN107261324000803-XFLT","pdf_url":"","pub_time":1730955600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]","symbol":"XFLT","title":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000107261324000803/0001072613-24-000803-index.htm","us_notice_code":"Form SC 13G/A","us_title_en":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"KARPUS INVESTMENT MGT / XAI OCTAGON FLOATING RATE & ALTERNATIVE INC - SCHEDULE 1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1048703/000107261324000803/karpus-sch13g_18886.htm","primary":true,"translateUrl":"","linkName":"karpus-sch13g_18886.htm","type":"SC 13G/A","id":"NTFILEFVidfsLEAKYA6Znu","market":"us","size":75835}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2024-11-07 13:00","pubTimestamp":1730955600,"title_zh":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18700897","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390024087318-XFLT","pdf_url":"","pub_time":1728619200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024087318/0001213900-24-087318-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 3.02: Unregistered Sales of Equity Securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024087318/ea0217457-01_8k.htm","primary":true,"translateUrl":"","linkName":"ea0217457-01_8k.htm","type":"8-K","id":"NTFILE45SXFSiC9j8jyxyC","market":"us","size":31944}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-10-11 12:00","pubTimestamp":1728619200,"title_zh":"Form 8-K - Current report","summary_en":"Item 3.02: Unregistered Sales of Equity Securities","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18675339","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390024084226-XFLT","pdf_url":"","pub_time":1727828820000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/0001213900-24-084226-index.html","us_notice_code":"Form 8-K","us_title_en":"Item 3.02: Unregistered Sales of Equity Securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024084226/ea0216347-01_8k.htm","primary":true,"translateUrl":"","linkName":"ea0216347-01_8k.htm","type":"8-K","id":"NTFILEvdGo8uWZSyjojv2Y","market":"us","size":40323}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-10-02 08:27","pubTimestamp":1727828820,"title_zh":"Form 8-K - Current report","summary_en":"Item 3.02: Unregistered Sales of Equity Securities","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18640297","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390024080768-XFLT","pdf_url":"","pub_time":1726874941000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/0001213900-24-080768-index.html","us_notice_code":"Form 8-K","us_title_en":"Item 3.02: Unregistered Sales of Equity Securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024080768/ea0215319-01_8k.htm","primary":true,"translateUrl":"","linkName":"ea0215319-01_8k.htm","type":"8-K","id":"NTFILE4udGJEQhbWAzytvC","market":"us","size":32244}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-09-21 07:29","pubTimestamp":1726874941,"title_zh":"Form 8-K - Current report","summary_en":"Item 3.02: Unregistered Sales of Equity Securities","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18455901","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390024064080-XFLT","pdf_url":"","pub_time":1722484800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024064080/0001213900-24-064080-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 3.02: Unregistered Sales of Equity Securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024064080/ea0210201-01_8k.htm","primary":true,"translateUrl":"","linkName":"ea0210201-01_8k.htm","type":"8-K","id":"NTFILE9mN7d3FKEY91rAtm","market":"us","size":39396}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-08-01 12:00","pubTimestamp":1722484800,"title_zh":"Form 8-K - Current report","summary_en":"Item 3.02: Unregistered Sales of Equity Securities","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18274301","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390024053004-XFLT","pdf_url":"","pub_time":1718337600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024053004/0001213900-24-053004-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 3.02: Unregistered Sales of Equity Securities;\nItem 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"EXHIBIT 3.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024053004/ea020768101_ex3-1.htm","primary":true,"translateUrl":"","linkName":"ea020768101_ex3-1.htm","type":"EX-3.1","id":"NTFILEHvaoCwfytrACFE7D","market":"us","size":64409},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024053004/ea0207681-01_8k.htm","primary":false,"translateUrl":"","linkName":"ea0207681-01_8k.htm","type":"8-K","id":"NTFILE8NqAp1qiP184ij7w","market":"us","size":53386},{"description":"EXHIBIT 10.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024053004/ea020768101_ex10-1.htm","primary":false,"translateUrl":"","linkName":"ea020768101_ex10-1.htm","type":"EX-10.1","id":"NTFILE8ZrNSV6DUDMb83QN","market":"us","size":61291},{"description":"EXHIBIT 99.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024053004/ea020768101_ex99-1.htm","primary":false,"translateUrl":"","linkName":"ea020768101_ex99-1.htm","type":"EX-99.1","id":"NTFILE2ogsFutBGFGpFg3n","market":"us","size":16278}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-06-14 12:00","pubTimestamp":1718337600,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 3.02: Unregistered Sales of Equity Securities;\nItem 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18239401","market":"us","labels":[],"media":"sec.gov","original_id":"AN139834424011313-XFLT","pdf_url":"","pub_time":1717560000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000139834424011313/0001398344-24-011313-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 8.01: Other Events;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000139834424011313/fp0088600-1_ex11.htm","primary":true,"translateUrl":"","linkName":"fp0088600-1_ex11.htm","type":"EX-1.1","id":"NTFILEG9TBuwwHxgrWgCCE","market":"us","size":91702},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000139834424011313/fp0088600-1_8kixbrl.htm","primary":false,"translateUrl":"","linkName":"fp0088600-1_8kixbrl.htm","type":"8-K","id":"NTFILECehVbYkfnN7jdJik","market":"us","size":34072},{"description":"","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000139834424011313/fp0088600-1_ex12.htm","primary":false,"translateUrl":"","linkName":"fp0088600-1_ex12.htm","type":"EX-1.2","id":"NTFILE5aqvFjhakSWV9rsv","market":"us","size":80850},{"description":"","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000139834424011313/fp0088600-1_ex51.htm","primary":false,"translateUrl":"","linkName":"fp0088600-1_ex51.htm","type":"EX-5.1","id":"NTFILEHozeaQfj3GBR4uyY","market":"us","size":23306}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-06-05 12:00","pubTimestamp":1717560000,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 8.01: Other Events;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17859285","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390024031328-XFLT","pdf_url":"","pub_time":1712635200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024031328/0001213900-24-031328-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 1.02: Termination of a Material Definitive Agreement;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"EXHIBIT 10.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024031328/ea0203379-01_ex101.htm","primary":true,"translateUrl":"","linkName":"ea0203379-01_ex101.htm","type":"EX-10.1","id":"NTFILED1kpPavo6TVC5Sta","market":"us","size":95470},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024031328/ea0203379-01_8k.htm","primary":false,"translateUrl":"","linkName":"ea0203379-01_8k.htm","type":"8-K","id":"NTFILEBmWM6JVyi9XyXmbC","market":"us","size":35374}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-04-09 12:00","pubTimestamp":1712635200,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 1.02: Termination of a Material Definitive Agreement;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17849559","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390024030532-XFLT","pdf_url":"","pub_time":1712289600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024030532/0001213900-24-030532-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 3.02: Unregistered Sales of Equity Securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024030532/ea0203300_8k.htm","primary":true,"translateUrl":"","linkName":"ea0203300_8k.htm","type":"8-K","id":"NTFILE5XRfuUiV1Ldn37St","market":"us","size":30866}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-04-05 12:00","pubTimestamp":1712289600,"title_zh":"Form 8-K - Current report","summary_en":"Item 3.02: Unregistered Sales of Equity Securities","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17650406","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390024018173-XFLT","pdf_url":"","pub_time":1709182800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024018173/0001213900-24-018173-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 3.02: Unregistered Sales of Equity Securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024018173/ea0200801_8k.htm","primary":true,"translateUrl":"","linkName":"ea0200801_8k.htm","type":"8-K","id":"NTFILE9dgunRHxX9kYx2kM","market":"us","size":42673}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-02-29 13:00","pubTimestamp":1709182800,"title_zh":"Form 8-K - Current report","summary_en":"Item 3.02: Unregistered Sales of Equity Securities","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17599089","market":"us","labels":[],"media":"sec.gov","original_id":"AN121390024014084-XFLT","pdf_url":"","pub_time":1707886800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"XFLT","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024014084/0001213900-24-014084-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 3.02: Unregistered Sales of Equity Securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024014084/ea170188_8k.htm","primary":true,"translateUrl":"","linkName":"ea170188_8k.htm","type":"8-K","id":"NTFILE4v22WCMjn6TiNQpv","market":"us","size":31139}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-02-14 13:00","pubTimestamp":1707886800,"title_zh":"Form 8-K - Current report","summary_en":"Item 3.02: Unregistered Sales of Equity Securities","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17595620","market":"us","labels":[],"media":"sec.gov","original_id":"AN107261324000245-XFLT","pdf_url":"","pub_time":1707859084000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]","symbol":"XFLT","title":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1703079/0001072613-24-000245-index.html","us_notice_code":"Form SC 13G/A","us_title_en":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"KARPUS INVESTMENT MGT / XAI OCTAGON FLOATING RATE & ALTERNATIVE INC - SCHEDULE 1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1048703/000107261324000245/karpus-sch13g_18788f.htm","primary":true,"translateUrl":"","linkName":"karpus-sch13g_18788f.htm","type":"SC 13G/A","id":"NTFILEDXtBrmvaJSFSJrsF","market":"us","size":75818}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2024-02-14 05:18","pubTimestamp":1707859084,"title_zh":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":5,"pageCount":1,"totalSize":83,"code":"91000000","status":"200"}]}}