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

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 Dividend	1/11/2021
FRA Annual Dividend	$0.77
FRA Dividend Yield	6.06%
FRA Three Year Dividend Growth	0.00%
FRA Payout Ratio	N/A
FRA Dividend Track Record	2 Years of Consecutive Dividend Growth
FRA Dividend Frequency	Monthly 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

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
12/22/2020	Monthly	$0.0667	6.65%	12/30/2020	12/31/2020	1/11/2021
12/4/2020	Monthly	$0.0670	6.55%	12/14/2020	12/15/2020	12/21/2020
11/2/2020	Monthly	$0.0790	8.26%	11/13/2020	11/16/2020	11/30/2020
10/1/2020	Monthly	$0.0790	8.13%	10/14/2020	10/15/2020	10/30/2020
9/1/2020	Monthly	$0.0790	8.05%	9/14/2020	9/15/2020	9/30/2020
8/3/2020	Monthly	$0.0790	8.26%	8/13/2020	8/14/2020	8/31/2020
7/1/2020	Monthly	$0.0790	8.43%	7/14/2020	7/15/2020	7/31/2020
6/1/2020	Monthly	$0.0790	8.4%	6/12/2020	6/15/2020	6/30/2020
5/1/2020	Monthly	$0.0790	8.86%	5/14/2020	5/15/2020	5/29/2020
4/1/2020	Monthly	$0.0790	9.5%	4/14/2020	4/15/2020	4/30/2020

3/2/2020	Monthly	$0.0790	7.44%	3/13/2020	3/16/2020	3/31/2020
2/3/2020	Monthly	$0.0790	7.01%	2/13/2020	2/14/2020	2/28/2020
12/19/2019	Monthly	$0.0790	7.12%	12/30/2019	12/31/2019	1/9/2020
12/10/2019	monthly	$0.0788	7.2%	12/13/2019	12/16/2019	12/19/2019
11/1/2019	Monthly	$0.0790	7.46%	11/14/2019	11/15/2019	11/29/2019
10/1/2019	Monthly	$0.0790	7.49%	10/11/2019	10/15/2019	10/31/2019
9/3/2019	Monthly	$0.0690	6.6%	9/13/2019	9/16/2019	9/30/2019
8/1/2019	Monthly	$0.0690		8/14/2019	8/15/2019	8/30/2019
7/1/2019	Monthly	$0.0690		7/12/2019	7/15/2019	7/31/2019
6/3/2019	Monthly	$0.0690	6.49%	6/13/2019	6/14/2019	6/28/2019
5/2/2019	monthly	$0.0695	6.47%	5/14/2019	5/15/2019	5/31/2019
4/2/2019	monthly	$0.0695	6.61%	4/12/2019	4/15/2019	4/30/2019
3/4/2019	monthly	$0.0695	6.48%	3/14/2019	3/15/2019	3/29/2019
2/4/2019	monthly	$0.0645	6.15%	2/14/2019	2/15/2019	2/28/2019
12/20/2018	special	$0.0646	6.5%	12/28/2018	12/31/2018	1/9/2019
12/4/2018	monthly	$0.0645	6.05%	12/12/2018	12/13/2018	12/19/2018
11/1/2018	monthly	$0.0640	5.96%	11/14/2018	11/15/2018	11/30/2018
10/1/2018	monthly	$0.0640	5.62%	10/12/2018	10/15/2018	10/31/2018
9/4/2018	Monthly	$0.0640	5.62%	9/13/2018	9/14/2018	9/28/2018
8/1/2018	monthly	$0.0640	5.58%	8/14/2018	8/15/2018	8/31/2018
7/2/2018	Monthly	$0.0640	5.55%	7/13/2018	7/16/2018	7/31/2018
6/4/2018	monthly	$0.0610	5.17%	6/14/2018	6/15/2018	6/29/2018
5/2/2018	monthly	$0.0610	5.02%	5/14/2018	5/15/2018	5/31/2018
4/3/2018	monthly	$0.0610	5.05%	4/13/2018	4/16/2018	4/30/2018
3/5/2018	monthly	$0.0610	5.02%	3/14/2018	3/15/2018	3/29/2018
2/5/2018	monthly	$0.0610	5.16%	2/14/2018	2/15/2018	2/28/2018
12/20/2017	monthly	$0.0610	5.28%	12/28/2017	12/29/2017	1/9/2018
12/4/2017	monthly	$0.0610	5.28%	12/11/2017	12/12/2017	12/19/2017
11/2/2017	monthly	$0.0610	5.17%	11/14/2017	11/15/2017	11/30/2017
10/3/2017	monthly	$0.0610	5.09%	10/13/2017	10/16/2017	10/31/2017
9/5/2017	monthly	$0.0610	5.22%	9/14/2017	9/15/2017	9/29/2017
8/3/2017	monthly	$0.0610	5.19%	8/11/2017	8/15/2017	8/31/2017
7/5/2017	monthly	$0.0610	5.2%	7/12/2017	7/14/2017	7/31/2017
6/2/2017	monthly	$0.0610	5.08%	6/13/2017	6/15/2017	6/30/2017
5/2/2017	monthly	$0.0610	5.05%	5/11/2017	5/15/2017	5/31/2017
4/4/2017	monthly	$0.0610	5.08%	4/11/2017	4/13/2017	4/28/2017
3/2/2017	monthly	$0.0610	4.97%	3/13/2017	3/15/2017	3/31/2017
2/15/2017	monthly	$0.0610	4.96%	2/13/2017	2/15/2017	2/28/2017
12/20/2016	monthly	$0.0610	5.14%	12/28/2016	12/30/2016	1/9/2017
7/2/2015	monthly	$0.0674	5.96%	7/13/2015	7/15/2015	7/31/2015
6/2/2015	monthly	$0.0674	5.88%	6/11/2015	6/15/2015	6/30/2015
5/4/2015	monthly	$0.0674	5.79%	5/13/2015	5/15/2015	5/29/2015
4/2/2015	monthly	$0.0674	5.84%	4/13/2015	4/15/2015	4/30/2015
3/3/2015	monthly	$0.0674	5.81%	3/11/2015	3/13/2015	3/31/2015
2/3/2015	monthly	$0.0674	6.04%	2/11/2015	2/13/2015	2/27/2015
12/23/2014	monthly	$0.0674	6.07%	12/29/2014	12/31/2014	1/9/2015
12/2/2014	monthly	$0.0674	5.95%	12/10/2014	12/12/2014	12/19/2014
11/4/2014	monthly	$0.0674	5.93%	11/12/2014	11/14/2014	11/28/2014
10/2/2014	monthly	$0.0674	5.81%	10/10/2014	10/15/2014	10/31/2014
9/4/2014	monthly	$0.07	5.88%	9/11/2014	9/15/2014	9/30/2014
8/4/2014	monthly	$0.07	5.89%	8/13/2014	8/15/2014	8/29/2014
7/2/2014	monthly	$0.07	5.81%	7/11/2014	7/15/2014	7/31/2014
6/3/2014	monthly	$0.07	5.86%	6/12/2014	6/16/2014	6/30/2014
5/2/2014	monthly	$0.07	5.83%	5/13/2014	5/15/2014	5/30/2014
4/2/2014	monthly	$0.07	5.81%	4/11/2014	4/15/2014	4/30/2014
3/4/2014	monthly	$0.07	5.71%	3/12/2014	3/14/2014	3/31/2014
2/4/2014	monthly	$0.0188	1.55%	2/12/2014	2/14/2014	2/28/2014
12/20/2013	monthly	$0.0755	6.25%	12/27/2013	12/31/2013	1/8/2014
12/20/2013	special	$0.0180	6.25%	12/27/2013	12/31/2013	1/8/2014
12/3/2013	monthly	$0.0755	6.2%	12/11/2013	12/13/2013	12/19/2013
11/4/2013	monthly	$0.0755	6.23%	11/13/2013	11/15/2013	11/29/2013

(Data available from 1/1/2013 forward)

This page was last updated on 1/17/2021 by MarketBeat.com Staff

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

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