DATA AS OF

10/11/19

FRA Dividend Information
BlackRock Floating Rate Income Strat Fun

  • Last Close$12.47
  • Pay Date01/09/19
  • Ex-Dividend Date09/13/19
  • 52 Week Dividend$0.95
  • 52 Week Div. Yield7.53%
  • Last Dividend$0.079
  • Last Ex-Dividend Date10/11/19
  • Annual Dividend$0.95
  • Dividend Yield7.62%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent FRA Dividend Payments

Ex-Dividend DateDividend Amount
Oct 11, 2019$0.079
Sep 13, 2019$0.070
Aug 14, 2019$0.070
Jul 12, 2019$0.070
Jun 13, 2019$0.070
May 14, 2019$0.070
Apr 12, 2019$0.070
Mar 14, 2019$0.070

FRA Fundamental Data

  • Last Open12.48
  • 12.46 - 12.49 Day Range
  • Last Close$12.47
  • Change-0.01 (-0.05%)
  • Volume538,136
  • Avg Volume136,046
  • 52 Week Range11.63 - 13.59
  • Market Cap455,924,832
  • EBITDAN/A
  • P/E Ratio33.60

FRA Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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