DATA AS OF

12/13/19

FRA Dividend Information
BlackRock Floating Rate Income Strat Fun

  • Last Close$13.14
  • Pay Date01/09/19
  • Ex-Dividend Date12/13/19
  • 52 Week Dividend$0.95
  • 52 Week Div. Yield7.15%
  • Last Dividend$0.079
  • Last Ex-Dividend Date12/13/19
  • Annual Dividend$0.95
  • Dividend Yield7.23%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent FRA Dividend Payments

Ex-Dividend DateDividend Amount
Dec 13, 2019$0.079
Nov 14, 2019$0.079
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

FRA Fundamental Data

  • Last Open13.16
  • 13.12 - 13.18 Day Range
  • Last Close$13.14
  • Change0.00 (-0.01%)
  • Volume152,570
  • Avg Volume163,543
  • 52 Week Range11.63 - 13.24
  • Market Cap477,314,464
  • EBITDAN/A
  • P/E Ratio32.69

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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