DATA AS OF

12/10/18

FRA Dividend Information
BlackRock Floating Rate Income Strat Fun

  • Last Close$12.59
  • Pay Date12/19/18
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.065
  • Last Ex-Dividend Date11/14/18
  • Annual Dividend$0.78
  • Dividend YieldN/A
  • Years Paying14
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent FRA Dividend Payments

Ex-Dividend DateDividend Amount
Nov 14, 2018$0.065
Oct 12, 2018$0.065
Sep 13, 2018$0.065
Aug 14, 2018$0.065
Jul 13, 2018$0.065
Jun 14, 2018$0.061
May 14, 2018$0.061
Apr 13, 2018$0.061

FRA Fundamental Data

  • Last Open12.61
  • 12.51 - 12.61 Day Range
  • Last Close$12.59
  • Change-0.06 (-0.48%)
  • Volume173,286
  • Avg Volume155,958
  • 52 Week Range12.51 - 14.63
  • Market Cap466,523,200
  • EBITDAN/A
  • P/E RatioN/A

FRA Dividend Ratings

Overall Rating:
N/A

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:
N/A

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:
Fair (2)

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