BGT

BlackRock Floating Rate Inc Trust
NYSE

Real-time Quotes | Provided by Morningstar

10.68
+0.04
+0.38%
Closed 16:00 05/22 EDT
OPEN
10.67
PREV CLOSE
10.64
HIGH
10.71
LOW
10.62
VOLUME
91.28K
TURNOVER
--
52 WEEK HIGH
13.30
52 WEEK LOW
7.20
TOTAL ASSET
145.41M
YTD YIELD
-10.56%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Floating Rate Inc Trust
Risk
Medium-low risk
Inception Date
2004-08-30
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Kevin Klingert, Keith Anderson, Michael Lustig, Robert Kapito, James Keenan, C. Marshall, Joshua Tarnow

Asset Allocation

331.85M
  • 0.2370%
  • 98.7675%
  • 0.9146%
  • 0.0810%

2019 Q4

331.85M

2019 Q3

333.82M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0764
04/14/2020
0.0764
03/13/2020
0.0764
02/13/2020
0.0764
12/30/2019
0.0764
More