XAI Octagon Floating Rat... 배당금 XFLT

배당금

발표일	배당 종류	통화	금액	배당락일	기록일	지급일
01/03/2024	Dividend income or Cash Dividend	USD	0.085	14/03/2024	15/03/2024	01/04/2024
01/02/2024	Dividend income or Cash Dividend	USD	0.085	14/02/2024	15/02/2024	01/03/2024
02/01/2024	Dividend income or Cash Dividend	USD	0.085	12/01/2024	16/01/2024	01/02/2024
01/12/2023	Dividend income or Cash Dividend	USD	0.085	14/12/2023	15/12/2023	28/12/2023
01/11/2023	Dividend income or Cash Dividend	USD	0.085	14/11/2023	15/11/2023	01/12/2023
02/10/2023	Dividend income or Cash Dividend	USD	0.085	13/10/2023	16/10/2023	01/11/2023
01/09/2023	Dividend income or Cash Dividend	USD	0.085	14/09/2023	15/09/2023	02/10/2023
01/08/2023	Dividend income or Cash Dividend	USD	0.085	14/08/2023	15/08/2023	01/09/2023
03/07/2023	Dividend income or Cash Dividend	USD	0.085	14/07/2023	17/07/2023	01/08/2023
01/06/2023	Dividend income or Cash Dividend	USD	0.085	14/06/2023	15/06/2023	03/07/2023
01/05/2023	Dividend income or Cash Dividend	USD	0.085	15/05/2023	16/05/2023	01/06/2023
03/04/2023	Dividend income or Cash Dividend	USD	0.073	14/04/2023	17/04/2023	01/05/2023
01/03/2023	Dividend income or Cash Dividend	USD	0.073	14/03/2023	15/03/2023	03/04/2023
01/02/2023	Dividend income or Cash Dividend	USD	0.073	14/02/2023	15/02/2023	01/03/2023
03/01/2023	Dividend income or Cash Dividend	USD	0.073	13/01/2023	17/01/2023	01/02/2023
01/12/2022	Dividend income or Cash Dividend	USD	0.073	14/12/2022	15/12/2022	30/12/2022
01/11/2022	Dividend income or Cash Dividend	USD	0.073	14/11/2022	15/11/2022	01/12/2022
03/10/2022	Dividend income or Cash Dividend	USD	0.073	14/10/2022	17/10/2022	01/11/2022
01/09/2022	Dividend income or Cash Dividend	USD	0.073	15/09/2022	16/09/2022	03/10/2022
01/08/2022	Dividend income or Cash Dividend	USD	0.073	15/08/2022	16/08/2022	01/09/2022
01/07/2022	Dividend income or Cash Dividend	USD	0.073	14/07/2022	15/07/2022	01/08/2022
01/06/2022	Dividend income or Cash Dividend	USD	0.073	14/06/2022	15/06/2022	01/07/2022
02/05/2022	Dividend income or Cash Dividend	USD	0.073	13/05/2022	16/05/2022	01/06/2022
01/04/2022	Dividend income or Cash Dividend	USD	0.073	14/04/2022	18/04/2022	02/05/2022
01/03/2022	Dividend income or Cash Dividend	USD	0.073	14/03/2022	15/03/2022	01/04/2022
01/02/2022	Dividend income or Cash Dividend	USD	0.073	14/02/2022	15/02/2022	01/03/2022
03/01/2022	Dividend income or Cash Dividend	USD	0.073	14/01/2022	18/01/2022	01/02/2022
01/12/2021	Dividend income or Cash Dividend	USD	0.073	14/12/2021	15/12/2021	31/12/2021
01/11/2021	Dividend income or Cash Dividend	USD	0.073	15/11/2021	16/11/2021	01/12/2021
01/10/2021	Dividend income or Cash Dividend	USD	0.073	14/10/2021	15/10/2021	01/11/2021
01/09/2021	Dividend income or Cash Dividend	USD	0.073	14/09/2021	15/09/2021	01/10/2021
02/08/2021	Dividend income or Cash Dividend	USD	0.073	16/08/2021	17/08/2021	01/09/2021
01/07/2021	Dividend income or Cash Dividend	USD	0.073	14/07/2021	15/07/2021	02/08/2021
01/06/2021	Dividend income or Cash Dividend	USD	0.073	14/06/2021	15/06/2021	01/07/2021
03/05/2021	Dividend income or Cash Dividend	USD	0.073	17/05/2021	18/05/2021	01/06/2021
01/04/2021	Dividend income or Cash Dividend	USD	0.073	14/04/2021	15/04/2021	03/05/2021
01/03/2021	Dividend income or Cash Dividend	USD	0.073	15/03/2021	16/03/2021	01/04/2021
01/02/2021	Dividend income or Cash Dividend	USD	0.073	16/02/2021	17/02/2021	01/03/2021
04/01/2021	Dividend income or Cash Dividend	USD	0.073	14/01/2021	15/01/2021	01/02/2021
01/12/2020	Dividend income or Cash Dividend	USD	0.073	14/12/2020	15/12/2020	31/12/2020
02/11/2020	Dividend income or Cash Dividend	USD	0.073	16/11/2020	17/11/2020	01/12/2020
01/10/2020	Dividend income or Cash Dividend	USD	0.073	14/10/2020	15/10/2020	02/11/2020
01/09/2020	Dividend income or Cash Dividend	USD	0.06	14/09/2020	15/09/2020	01/10/2020
03/08/2020	Dividend income or Cash Dividend	USD	0.06	17/08/2020	18/08/2020	01/09/2020
01/07/2020	Dividend income or Cash Dividend	USD	0.06	14/07/2020	15/07/2020	03/08/2020
01/06/2020	Dividend income or Cash Dividend	USD	0.06	15/06/2020	16/06/2020	01/07/2020
01/05/2020	Dividend income or Cash Dividend	USD	0.06	14/05/2020	15/05/2020	01/06/2020
01/04/2020	Dividend income or Cash Dividend	USD	0.06	14/04/2020	15/04/2020	01/05/2020
02/03/2020	Dividend income or Cash Dividend	USD	0.073	16/03/2020	17/03/2020	01/04/2020
03/02/2020	Dividend income or Cash Dividend	USD	0.073	18/02/2020	19/02/2020	02/03/2020
02/01/2020	Dividend income or Cash Dividend	USD	0.073	15/01/2020	16/01/2020	03/02/2020
03/12/2019	Dividend income or Cash Dividend	USD	0.073	13/12/2019	16/12/2019	31/12/2019
02/11/2019	Dividend income or Cash Dividend	USD	0.073	14/11/2019	15/11/2019	02/12/2019
03/10/2019	Dividend income or Cash Dividend	USD	0.073	14/10/2019	15/10/2019	01/11/2019
04/09/2019	Dividend income or Cash Dividend	USD	0.073	13/09/2019	16/09/2019	01/10/2019
02/08/2019	Dividend income or Cash Dividend	USD	0.073	14/08/2019	15/08/2019	03/09/2019
02/07/2019	Dividend income or Cash Dividend	USD	0.073	15/07/2019	16/07/2019	01/08/2019
04/06/2019	Dividend income or Cash Dividend	USD	0.073	14/06/2019	17/06/2019	01/07/2019