Dividend BlackRock Floating Rate Income Strategies Fund, Inc.
Stocks
FRA
US09255X1000
Closed End Funds
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.90 USD | -0.05% |
|
+0.32% | -7.43% |
Upcoming dividends: BlackRock Floating Rate Income Strategies Fund, Inc.
| 2026-07-15 | Ex-dividend date | 0.1238 Payment date: 2026-07-30 | 00:00 |
| 2026-08-14 | Ex-dividend date | 0.1238 Payment date: 2026-08-30 | 00:00 |
| 2026-09-15 | Ex-dividend date | 0.1238 Payment date: 2026-09-29 | 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 |
Past dividends: BlackRock Floating Rate Income Strategies Fund, Inc.
| 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 |
| 2025-09-15 | Ex-dividend date - 0.12384 USD | 00:00 |
| 2025-08-15 | Ex-dividend date - 0.12384 USD | 00:00 |
| 2025-07-15 | Ex-dividend date - 0.12384 USD | 00:00 |
Upcoming Events: BlackRock Floating Rate Income Strategies Fund, Inc.
| 2026-07-21 | Annual General Meeting | Day |
| Dividend Yield (N) | Dividend Yield (N+1) | P/E (N) | Price to Book (N) | EV / Sales (N) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 3.84% | 4.1% | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Average | 3.84% | 4.1% | ||||
| Weighted average by Cap. | 3.84% | 4.1% |
Select your edition
All financial news and data tailored to specific country editions
