OCTIX — Octagon XAI CLO Income Fund - Class I Shares
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for OCTIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-30 | 0.1490 USD | Regular | — | — | — | Scheduled |
| 2026-03-31 | 0.1550 USD | Regular | — | — | — | Scheduled |
| 2026-02-27 | 0.1500 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.1480 USD | Regular | — | — | — | Scheduled |
| 2025-12-30 | 0.1680 USD | Regular | — | — | — | Scheduled |
| 2025-11-28 | 0.1600 USD | Regular | — | — | — | Scheduled |
| 2025-10-31 | 0.1650 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.1670 USD | Regular | — | — | — | Scheduled |
| 2025-08-29 | 0.1730 USD | Regular | — | — | — | Scheduled |
| 2025-08-01 | 0.2300 USD | Regular | — | — | — | Scheduled |