MARKET

FRA

FRA

BlackRock Float Rate Strat
NYSE

Real-time Quotes | Provided by Morningstar

12.89
+0.03
+0.23%
Closed 16:00 03/08 EST
OPEN
12.86
PREV CLOSE
12.86
HIGH
12.89
LOW
12.82
VOLUME
148.12K
TURNOVER
--
52 WEEK HIGH
13.00
52 WEEK LOW
6.72
TOTAL ASSET
494.33M
YTD YIELD
-2.88%
1D
5D
1M
3M
1Y
5Y
BlackRock Floating Rate Income Strategies Fund declares $0.0667 dividend
BlackRock Floating Rate Income Strategies Fund (FRA) declares $0.0667/share monthly dividend, in line with previous.Forward yield 6.22%.Payable March 31; for shareholders of record March 15; ex-div March 12.See FRA Dividend
Seekingalpha · 4d ago
Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Dow Jones · 03/01 21:30
Press Release: Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Dow Jones · 02/26 22:00
BlackRock Floating Rate Income Strategies Fund declares $0.0667 dividend
BlackRock Floating Rate Income Strategies Fund (FRA) declares $0.0667/share monthly dividend, in line with previous.Forward yield 6.27%Payable Feb. 26; for shareholders of record Feb. 16; ex-div Feb. 12.See FRA Dividend
Seekingalpha · 02/04 20:41
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Business Wire · 01/11 21:30
Press Release: Certain BlackRock Closed-End Funds -2-
Dow Jones · 01/11 21:30
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Business Wire · 01/11 21:30
BlackRock Floating Rate Income Strategies Fund declares $0.0667 dividend
BlackRock Floating Rate Income Strategies Fund (FRA) declares $0.0667/share monthly dividend, in line with previous.Forward yield 6.65%Payable Jan. 11; for shareholders of record Dec. 31; ex-div Dec. 30.See FRA Dividend
Seekingalpha · 12/21/2020 22:17
More
No Data
Learn about the latest financial forecast of FRA. Analyze the recent business situations of BlackRock Float Rate Strat through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.2219%
--
1-Week
1.1949%
--
1-Month
2.6354%
--
3-Month
5.1407%
--
6-Month
-1.0208%
--
YTD
-2.8775%
--
1-Year
0.1473%
--
3-Year
2.7162%
--
5-Year
3.8434%
--
10-Year
5.4256%
--
Since Inception
4.6557%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
BlackRock Float Rate Strat
Risk
Medium-low risk
Inception Date
2003-10-31
Benchmark
S&P/LSTA Leveraged Loan TR
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Team Managed