XAI FLOATING RATE & ALTERNATIVE INCOME TRUST

Sector XAI Floating Rate & Alternative Income Trust

Aandelen

XFLT

US98400T3041

Gesloten eindfondsen

Slotkoers NYSE 02-10-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
19,31 ^USD	+0,68%		+0,21%	-19,54%

01/10	XAI Floating Rate & Alternative Income Trust maakt regulier maandelijks dividend bekend, betaalbaar op 2 november 2026	CI
18/09	XAI Floating Rate & Alternative Income Trust kondigt inkoop aan van 1.903.861 eigen aandelen, oftewel 12,5 % van het uitstaande kapitaal	CI

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Belangrijkste concurrenten

Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Verschil (%)	Varia. 5d.	Evolutie 1 maand	Evolutie 3 maanden	Var. 1 jan	Varia. 1j.	Varia. 3j.	Varia. 5j.	Varia. 10j.	Kap.($)
XAI FLOATING RATE & ALTERNATIVE INCOME TRUST	+0,68%	+0,21%	+1,79%	+8,54%	-19,54%	-26,72%	-43,78%	-54,83%	-	294 mln.
SPROTT PHYSICAL GOLD TRUST	-0,73%	-3,52%	-7,88%	+0,42%	-5,48%	+4,52%	+121,50%	+125,67%	+186,59%	15,13 mld.
SPROTT PHYSICAL SILVER TRUST	-0,26%	-6,95%	-10,97%	+0,51%	-17,34%	+21,20%	+169,28%	+150,00%	+168,18%	11,89 mld.
PERSHING SQUARE HOLDINGS, LTD.	+1,10%	-1,24%	-5,84%	-2,65%	-24,14%	-20,67%	+23,69%	+37,94%	+158,69%	8,48 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0,62%	-4,67%	-9,39%	+0,36%	-9,43%	+11,42%	+145,15%	+141,16%	-	7,27 mld.
PIMCO DYNAMIC INCOME FUND	+1,77%	+2,86%	-5,82%	-13,77%	-18,69%	-27,53%	-14,18%	-45,95%	-49,98%	6,86 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	+1,37%	+1,79%	-1,66%	-0,11%	+1,83%	+1,79%	+23,34%	+88,67%	-	6,6 mld.
3I INFRASTRUCTURE PLC	-0,39%	-0,64%	-0,13%	+0,65%	+3,61%	+7,19%	+30,47%	+25,40%	+56,48%	4,73 mld.
PERSHING SQUARE USA, LTD.	+0,92%	-1,51%	-5,38%	-2,01%	-	-	-	-	-	3,71 mld.
DNP SELECT INCOME FUND INC.	+2,90%	-2,35%	-10,98%	-11,72%	-4,20%	-4,01%	+8,01%	-10,39%	-5,90%	3,61 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+0,41%	+0,10%	-1,21%	-3,26%	-12,98%	-14,80%	-19,82%	-24,69%	+11,12%	3,48 mld.
CALAMOS STRATEGIC TOTAL RETURN FUND	+0,74%	-1,35%	-2,80%	-0,24%	+6,61%	+6,17%	+48,76%	+15,06%	+99,32%	3,28 mld.
HICL INFRASTRUCTURE PLC	-0,76%	-1,80%	-2,81%	-1,80%	+12,71%	+7,01%	+10,07%	-21,62%	-22,82%	3,23 mld.
ADAMS DIVERSIFIED EQUITY FUND, INC.	+0,39%	-0,73%	-1,90%	+0,78%	+10,59%	+14,57%	+56,49%	+29,60%	+97,17%	3,22 mld.
REAVES UTILITY INCOME FUND	+2,14%	+1,32%	-7,08%	-11,47%	-3,55%	-12,33%	+49,24%	+8,06%	+17,01%	3,11 mld.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+0,10%	+0,90%	-8,27%	-13,76%	-13,24%	-10,31%	+5,43%	-33,27%	-30,84%	3,05 mld.
FS KKR CAPITAL CORP.	-1,26%	-2,49%	-11,03%	+5,18%	-25,93%	-26,67%	-42,17%	-50,56%	-71,13%	3,03 mld.
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	+0,75%	-1,67%	-5,80%	-3,78%	-1,15%	+2,50%	+31,20%	-6,92%	+7,05%	2,88 mld.
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	+0,54%	+0,43%	-2,45%	+0,64%	+3,88%	+7,70%	+28,01%	+9,02%	+37,69%	2,58 mld.
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	+0,29%	+1,32%	-6,24%	-12,20%	-14,80%	-15,21%	+12,18%	-30,27%	-31,24%	2,59 mld.
Gemiddelde	+0,50%	-1,05%	-5,29%	-2,98%	-6,91%	-3,90%	+33,84%	+18,53%	+39,21%	4,95 mld.
Gewogen gemiddelde per kap.	+0,35%	-1,79%	-6,33%	-2,68%	-8,31%	-0,65%	+61,53%	+53,01%	+79,53%