DATA AS OF

05/08/20

FRA Dividend Information
BlackRock Floating Rate Income Strat Fun

  • Last Close$10.77
  • Pay Date01/09/19
  • Ex-Dividend Date04/14/20
  • 52 Week Dividend$0.95
  • 52 Week Div. Yield8.78%
  • Last Dividend$0.079
  • Last Ex-Dividend Date05/14/20
  • Annual Dividend$0.95
  • Dividend Yield8.82%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent FRA Dividend Payments

Ex-Dividend DateDividend Amount
May 14, 2020$0.079
Apr 14, 2020$0.079
Mar 13, 2020$0.079
Feb 13, 2020$0.079
Dec 30, 2019$0.079
Dec 13, 2019$0.000
Nov 14, 2019$0.079
Oct 11, 2019$0.079

FRA Fundamental Data

  • Last Open10.80
  • 10.79 - 10.88 Day Range
  • Last Close$10.77
  • Change0.11 (1.02%)
  • Volume68,104
  • Avg Volume322,587
  • 52 Week Range6.72 - 13.67
  • Market Cap390,647,488
  • EBITDAN/A
  • P/E Ratio27.06

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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