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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
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NYSE:FRA

BlackRock Floating Rate Income Strategies Fund Dividend Yield, History & Payout Ratio

$12.70
0.00 (0.00 %)
(As of 01/15/2021 12:00 AM ET)
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Today's Range
$12.64
Now: $12.70
$12.71
50-Day Range
$11.96
MA: $12.16
$12.70
52-Week Range
$6.72
Now: $12.70
$13.66
Volume274,569 shs
Average Volume345,907 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.06%
BetaN/A

Dividends

BlackRock Floating Rate Income Strategies Fund (NYSE:FRA) Dividend Information

BlackRock Floating Rate Income Strategies Fund pays an annual dividend of $0.77 per share, with a dividend yield of 6.06%. FRA's most recent monthly dividend payment was made to shareholders of record on Monday, January 11.
FRA Most Recent Dividend1/11/2021
FRA Annual Dividend$0.77
FRA Dividend Yield6.06%
FRA Three Year Dividend Growth0.00%
FRA Payout RatioN/A
FRA Dividend Track Record2 Years of Consecutive Dividend Growth
FRA Dividend FrequencyMonthly Dividend
FRA Most Recent Decrease$0.0003 decrease on 12/22/2020

Dividend Payments by Month (or Quarter)


BlackRock Floating Rate Income Strategies Fund (NYSE:FRA) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/22/2020Monthly$0.06676.65%12/30/202012/31/20201/11/2021
12/4/2020Monthly$0.06706.55%12/14/202012/15/202012/21/2020
11/2/2020Monthly$0.07908.26%11/13/202011/16/202011/30/2020
10/1/2020Monthly$0.07908.13%10/14/202010/15/202010/30/2020
9/1/2020Monthly$0.07908.05%9/14/20209/15/20209/30/2020
8/3/2020Monthly$0.07908.26%8/13/20208/14/20208/31/2020
7/1/2020Monthly$0.07908.43%7/14/20207/15/20207/31/2020
6/1/2020Monthly$0.07908.4%6/12/20206/15/20206/30/2020
5/1/2020Monthly$0.07908.86%5/14/20205/15/20205/29/2020
4/1/2020Monthly$0.07909.5%4/14/20204/15/20204/30/2020
3/2/2020Monthly$0.07907.44%3/13/20203/16/20203/31/2020
2/3/2020Monthly$0.07907.01%2/13/20202/14/20202/28/2020
12/19/2019Monthly$0.07907.12%12/30/201912/31/20191/9/2020
12/10/2019monthly$0.07887.2%12/13/201912/16/201912/19/2019
11/1/2019Monthly$0.07907.46%11/14/201911/15/201911/29/2019
10/1/2019Monthly$0.07907.49%10/11/201910/15/201910/31/2019
9/3/2019Monthly$0.06906.6%9/13/20199/16/20199/30/2019
8/1/2019Monthly$0.06908/14/20198/15/20198/30/2019
7/1/2019Monthly$0.06907/12/20197/15/20197/31/2019
6/3/2019Monthly$0.06906.49%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.06956.47%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.06956.61%4/12/20194/15/20194/30/2019
3/4/2019monthly$0.06956.48%3/14/20193/15/20193/29/2019
2/4/2019monthly$0.06456.15%2/14/20192/15/20192/28/2019
12/20/2018special$0.06466.5%12/28/201812/31/20181/9/2019
12/4/2018monthly$0.06456.05%12/12/201812/13/201812/19/2018
11/1/2018monthly$0.06405.96%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.06405.62%10/12/201810/15/201810/31/2018
9/4/2018Monthly$0.06405.62%9/13/20189/14/20189/28/2018
8/1/2018monthly$0.06405.58%8/14/20188/15/20188/31/2018
7/2/2018Monthly$0.06405.55%7/13/20187/16/20187/31/2018
6/4/2018monthly$0.06105.17%6/14/20186/15/20186/29/2018
5/2/2018monthly$0.06105.02%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.06105.05%4/13/20184/16/20184/30/2018
3/5/2018monthly$0.06105.02%3/14/20183/15/20183/29/2018
2/5/2018monthly$0.06105.16%2/14/20182/15/20182/28/2018
12/20/2017monthly$0.06105.28%12/28/201712/29/20171/9/2018
12/4/2017monthly$0.06105.28%12/11/201712/12/201712/19/2017
11/2/2017monthly$0.06105.17%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.06105.09%10/13/201710/16/201710/31/2017
9/5/2017monthly$0.06105.22%9/14/20179/15/20179/29/2017
8/3/2017monthly$0.06105.19%8/11/20178/15/20178/31/2017
7/5/2017monthly$0.06105.2%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.06105.08%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.06105.05%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.06105.08%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.06104.97%3/13/20173/15/20173/31/2017
2/15/2017monthly$0.06104.96%2/13/20172/15/20172/28/2017
12/20/2016monthly$0.06105.14%12/28/201612/30/20161/9/2017
7/2/2015monthly$0.06745.96%7/13/20157/15/20157/31/2015
6/2/2015monthly$0.06745.88%6/11/20156/15/20156/30/2015
5/4/2015monthly$0.06745.79%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.06745.84%4/13/20154/15/20154/30/2015
3/3/2015monthly$0.06745.81%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.06746.04%2/11/20152/13/20152/27/2015
12/23/2014monthly$0.06746.07%12/29/201412/31/20141/9/2015
12/2/2014monthly$0.06745.95%12/10/201412/12/201412/19/2014
11/4/2014monthly$0.06745.93%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.06745.81%10/10/201410/15/201410/31/2014
9/4/2014monthly$0.075.88%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.075.89%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.075.81%7/11/20147/15/20147/31/2014
6/3/2014monthly$0.075.86%6/12/20146/16/20146/30/2014
5/2/2014monthly$0.075.83%5/13/20145/15/20145/30/2014
4/2/2014monthly$0.075.81%4/11/20144/15/20144/30/2014
3/4/2014monthly$0.075.71%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.01881.55%2/12/20142/14/20142/28/2014
12/20/2013monthly$0.07556.25%12/27/201312/31/20131/8/2014
12/20/2013special$0.01806.25%12/27/201312/31/20131/8/2014
12/3/2013monthly$0.07556.2%12/11/201312/13/201312/19/2013
11/4/2013monthly$0.07556.23%11/13/201311/15/201311/29/2013
(Data available from 1/1/2013 forward)
This page was last updated on 1/17/2021 by MarketBeat.com Staff

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