BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Dividend BlackRock Floating Rate Income Strategies Fund, Inc.

Stocks

FRA

US09255X1000

Closed End Funds

Market Closed - NYSE 16:00:02 2026-10-02 EDT			5-day change	1st Jan Change
10.49 ^USD	-0.19%		-0.10%	-10.95%

09-09	BlackRock Floating Rate Income Strategies Fund, Inc. announces Monthly dividend, payable on December 22, 2026	CI
09-09	BlackRock Floating Rate Income Strategies Fund, Inc. announces Monthly dividend, payable on October 30, 2026	CI

Upcoming dividends: BlackRock Floating Rate Income Strategies Fund, Inc.

2026-10-15	Ex-dividend date	US$0.1238 Payment date: 2026-10-29	00:00
2026-11-13	Ex-dividend date	US$0.1238 Payment date: 2026-11-29	00:00
2026-12-11	Ex-dividend date	US$0.1238 Payment date: 2026-12-21	00:00

EPS & Dividend: BlackRock Floating Rate Income Strategies Fund, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Dividend per Share ²	0.3031	0.8004	0.8415	1.322	1.486	1.486
Rate of return	2.5%	5.96%	7.47%	10.4%	10.8%	12.6%
EPS ²	-	0.8297	-0.2653	1.78	1.111	0.6888
Distribution rate	-	96.5%	-317%	74.2%	134%	216%
Reference price ²	12.11	13.43	11.26	12.66	13.75	11.78
Nbr of stocks (in thousands)	35,833	35,232	35,232	35,232	35,232	35,435
Announcement Date	3/5/21	3/4/22	3/6/23	3/6/24	3/7/25	3/5/26

¹USD in Million²USD

Estimates

Past dividends: BlackRock Floating Rate Income Strategies Fund, Inc.

2026-09-15	Ex-dividend date - 0.12384 USD	00:00
2026-08-14	Ex-dividend date - 0.12384 USD	00:00
2026-07-15	Ex-dividend date - 0.12384 USD	00:00
2026-06-15	Ex-dividend date - 0.12384 USD	00:00
2026-05-15	Ex-dividend date - 0.12384 USD	00:00
2026-04-15	Ex-dividend date - 0.12384 USD	00:00
2026-03-13	Ex-dividend date - 0.12384 USD	00:00
2026-02-13	Ex-dividend date - 0.12384 USD	00:00
2026-01-20	Ex-dividend date - 0.12384 USD	00:00
2025-12-22	Ex-dividend date - 0.12384 USD	00:00
2025-11-14	Ex-dividend date - 0.12384 USD	00:00
2025-10-15	Ex-dividend date - 0.12384 USD	00:00

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.69%	3.94%	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	Average	3.69%	3.94%
	Weighted average by Cap.	3.69%	3.94%

See all sector dividends

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