MARKET

FRA

FRA

BlackRock Float Rate Strat
NYSE

Real-time Quotes | Provided by Morningstar

12.87
+0.05
+0.35%
Closed 16:00 11/12 EST
OPEN
12.87
PREV CLOSE
12.83
HIGH
12.88
LOW
12.86
VOLUME
162.32K
TURNOVER
--
52 WEEK HIGH
13.14
52 WEEK LOW
11.57
TOTAL ASSET
271.29M
YTD YIELD
9.67%
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

536.36M
  • 0.6373%
  • 135.4461%
  • 2.1196%
  • -38.2030%

2019 Q1

536.36M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.0788
10/11/2019
0.0788
09/13/2019
0.0695
08/14/2019
0.0695
07/12/2019
0.0695
More