BlackRock Floating Rate Income Strategies Fund Inc 股利資訊
BlackRock Floating Rate Income Strategies Fund Inc 每股年股息為 1.4571,收益率為 12.0475%。股息每 每月 支付,最後除權日為 Jan 20, 2026。
股息收益率
年度股息
除息日
12.0475%
$1.4571
Jan 20, 2026
付款頻率
派息比例
每月
166.67%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 20, 2026
$0.1238
Jan 20, 2026
Jan 30, 2026
Dec 22, 2025
$0.1238
Dec 22, 2025
Dec 31, 2025
Nov 14, 2025
$0.1238
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.1238
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.1238
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.1238
Aug 15, 2025
Aug 29, 2025
股利圖表
FRA 股利
FRA 股息增長(年增率)
關鍵數據
前收市價
$11.73
開盤價
$11.65
當日範圍
$11.57 - $11.65
52週區間
$10.9 - $13.41
交易量
133.0K
平均成交量
258.1K
每股盈餘 (TTM)
0.91
股息收益率
12.05%
市值
$411.4M
什麼是 FRA?
BlackRock Floating Rate Income Strategies Fund Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2003-10-29. BlackRock Floating Rate Income Strategies Fund, Inc.(the Fund) is a closed-end management investment company. The Fund's investment objective is to provide shareholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting primarily of floating rate debt securities and instruments. The company seeks to achieve its investment objective by investing at least 80% of its managed assets in floating rate debt securities, including floating or variable rate debt securities that pay interest at rates that adjust whenever specified interest rate changes and/or which reset on predetermined dates. The company invests a substantial portion of its investments in floating rate debt securities consisting of secured or unsecured senior floating rate loans that are rated below investment grade or, if unrated, are considered by the investment advisor to be of comparable quality. The Fund's investment advisor is BlackRock Advisors, LLC.