FRA

BlackRock Float Rate Strat
NYSE

Real-time Quotes | Provided by Morningstar

10.97
+0.10
+0.92%
Closed 16:00 05/22 EDT
OPEN
10.88
PREV CLOSE
10.87
HIGH
10.97
LOW
10.87
VOLUME
85.90K
TURNOVER
--
52 WEEK HIGH
13.67
52 WEEK LOW
6.72
TOTAL ASSET
271.29M
YTD YIELD
-10.65%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Float Rate Strat
Risk
Medium-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

533.84M
  • 0.2336%
  • 98.6581%
  • 0.9765%
  • 0.1319%

2019 Q4

533.84M

2019 Q3

538.22M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0788
04/14/2020
0.0788
03/13/2020
0.0788
02/13/2020
0.0788
12/30/2019
0.0788
More