DATA AS OF

08/21/19

FRA Dividend Information
BlackRock Floating Rate Income Strat Fun

  • Last Close$12.57
  • Pay Date01/09/19
  • Ex-Dividend Date08/14/19
  • 52 Week Dividend$0.83
  • 52 Week Div. Yield6.65%
  • Last Dividend$0.070
  • Last Ex-Dividend Date08/14/19
  • Annual Dividend$0.84
  • Dividend Yield6.68%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent FRA Dividend Payments

Ex-Dividend DateDividend Amount
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
Feb 14, 2019$0.065
Dec 28, 2018$0.129

FRA Fundamental Data

  • Last Open12.60
  • 12.57 - 12.61 Day Range
  • Last Close$12.57
  • Change0.02 (0.16%)
  • Volume93,099
  • Avg Volume122,690
  • 52 Week Range11.63 - 13.95
  • Market Cap461,601,024
  • EBITDAN/A
  • P/E Ratio33.94

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:
Above Average (4)

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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