MARKET

FRA

FRA

BlackRock Float Rate Strat
NYSE

Real-time Quotes | Provided by Morningstar

13.53
-0.01
-0.07%
After Hours: 13.53 0 0.00% 16:00 01/17 EST
OPEN
13.56
PREV CLOSE
13.54
HIGH
13.56
LOW
13.51
VOLUME
196.99K
TURNOVER
--
52 WEEK HIGH
13.57
52 WEEK LOW
12.33
TOTAL ASSET
271.29M
YTD YIELD
0.76%
1D
5D
1M
3M
1Y
5Y

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FRA News

  • BlackRock Floating Rate Income Strat. Fn (NYSE:FRA) Holdings Raised by ...
  • The Lincolnian Online.03/06/2018 03:00
  • BlackRock Floating Rate Income Strat. Fn (FRA) Plans $0.06 Monthly Dividend
  • The Lincolnian Online.03/05/2018 23:15
  • BlackRock Floating Rate Income Strat. Fn (FRA) Earns Daily News Sentiment ...
  • registrarjournal.com.03/02/2018 16:30
  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
  • Business Wire.03/01/2018 22:10

More

Profile

Fund Name
BlackRock Float Rate Strat
Risk
Low risk
Inception Date
2003-10-31
Benchmark
Credit Suisse Leveraged Loan USD*100.0%
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Jaimin Patel, Joseph Matteo, Joshua Tarnow

Asset Allocation

538.22M
  • 0.1957%
  • 98.8982%
  • 0.7699%
  • 0.1362%

2019 Q3

538.22M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.0788
12/13/2019
0.0788
11/14/2019
0.0788
10/11/2019
0.0788
09/13/2019
0.0695
More