BlackRock Floating Rate Income Strat Fun (FRA) Dividend History

Loading Chart...

Dividend Payment History for BlackRock Floating Rate Income Strat Fun (FRA):

Ex-Dividend DateDividend Amount
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
Apr 12, 2019$0.070
Mar 14, 2019$0.070
Feb 14, 2019$0.065
Dec 28, 2018$0.129
Dec 12, 2018$0.065
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
Mar 14, 2018$0.061
Feb 14, 2018$0.061
Dec 28, 2017$0.061
Dec 11, 2017$0.061
Nov 14, 2017$0.061
Oct 13, 2017$0.061
Sep 14, 2017$0.061
Aug 11, 2017$0.061
Jul 12, 2017$0.061
Jun 13, 2017$0.061
May 11, 2017$0.061
Apr 11, 2017$0.061
Mar 13, 2017$0.061
Dec 28, 2016$0.143
Dec 08, 2016$0.061
Nov 10, 2016$0.061
Oct 12, 2016$0.061
Sep 13, 2016$0.061
Aug 11, 2016$0.061
Jul 13, 2016$0.061
Jun 13, 2016$0.061
May 12, 2016$0.061
Apr 13, 2016$0.061
Mar 11, 2016$0.061
Feb 11, 2016$0.061
Dec 29, 2015$0.074
Dec 10, 2015$0.061
Nov 12, 2015$0.061
Oct 13, 2015$0.061
Sep 11, 2015$0.067
Aug 12, 2015$0.067
Jul 13, 2015$0.067
Jun 11, 2015$0.067
May 13, 2015$0.067
Apr 13, 2015$0.067
Mar 11, 2015$0.067
Feb 11, 2015$0.067
Dec 29, 2014$0.067
Dec 10, 2014$0.067
Nov 12, 2014$0.067
Oct 10, 2014$0.067
Sep 11, 2014$0.070
Aug 13, 2014$0.070
Jul 11, 2014$0.070
Jun 12, 2014$0.070
May 13, 2014$0.070
Apr 11, 2014$0.070
Mar 12, 2014$0.070
Feb 12, 2014$0.076
Dec 27, 2013$0.094
Dec 11, 2013$0.076
Nov 13, 2013$0.075
Oct 11, 2013$0.075
Sep 12, 2013$0.076
Aug 13, 2013$0.075
Jul 11, 2013$0.075
Jun 12, 2013$0.077
May 13, 2013$0.077
Apr 11, 2013$0.077
Mar 13, 2013$0.077
Feb 13, 2013$0.077
Dec 27, 2012$0.077
Dec 12, 2012$0.077
Nov 13, 2012$0.077
Oct 11, 2012$0.077
Sep 20, 2012$0.108
Sep 12, 2012$0.077
Aug 13, 2012$0.077
Jul 12, 2012$0.077
Jun 13, 2012$0.077
May 11, 2012$0.077
Apr 12, 2012$0.077
Mar 13, 2012$0.077
Feb 13, 2012$0.077
Dec 28, 2011$0.077
Dec 12, 2011$0.077
Nov 10, 2011$0.077
Oct 12, 2011$0.077
Sep 13, 2011$0.077
Aug 11, 2011$0.077
Jul 13, 2011$0.077
Jun 13, 2011$0.077
May 12, 2011$0.077
Apr 13, 2011$0.077
Mar 11, 2011$0.077
Feb 11, 2011$0.077
Dec 29, 2010$0.077
Dec 13, 2010$0.077
Nov 10, 2010$0.077
Oct 13, 2010$0.077
Sep 13, 2010$0.077
Aug 12, 2010$0.077
Jul 13, 2010$0.077
Jun 11, 2010$0.077
May 12, 2010$0.082
Apr 13, 2010$0.082
Mar 11, 2010$0.082
Feb 10, 2010$0.082
Dec 29, 2009$0.082
Dec 11, 2009$0.082
Nov 10, 2009$0.082
Oct 13, 2009$0.082
Sep 11, 2009$0.082
Aug 12, 2009$0.090
Jul 13, 2009$0.090
Jun 11, 2009$0.090
May 13, 2009$0.105
Apr 13, 2009$0.105
Mar 12, 2009$0.105
Feb 11, 2009$0.115
Dec 29, 2008$0.123
Dec 11, 2008$0.115
Nov 12, 2008$0.115
Oct 10, 2008$0.125
Sep 11, 2008$0.125
Aug 13, 2008$0.125
Jul 11, 2008$0.125
Jun 12, 2008$0.125
May 13, 2008$0.125
Apr 11, 2008$0.125
Mar 12, 2008$0.125
Feb 13, 2008$0.125
Dec 27, 2007$0.174
Dec 11, 2007$0.125
Nov 13, 2007$0.125
Oct 11, 2007$0.125
Sep 12, 2007$0.125
Aug 13, 2007$0.121
Jul 12, 2007$0.121
Jun 13, 2007$0.121
May 11, 2007$0.121
Apr 12, 2007$0.121
Mar 13, 2007$0.121
Feb 13, 2007$0.121
Dec 27, 2006$0.208
Dec 08, 2006$0.121
Nov 10, 2006$0.121
Oct 12, 2006$0.121
Sep 13, 2006$0.121
Aug 10, 2006$0.113
Jul 13, 2006$0.113
Jun 09, 2006$0.113
May 11, 2006$0.108
Apr 12, 2006$0.108
Mar 10, 2006$0.108
Feb 10, 2006$0.108
Dec 28, 2005$0.163
Dec 08, 2005$0.108
Nov 10, 2005$0.108
Oct 13, 2005$0.108
Sep 12, 2005$0.108
Aug 11, 2005$0.104
Jul 12, 2005$0.104
Jun 10, 2005$0.096
May 11, 2005$0.096
Apr 13, 2005$0.096
Mar 11, 2005$0.096
Feb 11, 2005$0.096
Dec 28, 2004$0.112
Dec 08, 2004$0.087
Nov 09, 2004$0.075
Oct 13, 2004$0.075
Sep 10, 2004$0.075
Aug 12, 2004$0.075
Jul 13, 2004$0.075
Jun 10, 2004$0.075
May 12, 2004$0.075
Apr 14, 2004$0.075
Mar 11, 2004$0.075
Feb 11, 2004$0.075