Total Return chart BlackRock Floating Rate Income Strategies Fund, Inc.
Stocks
FRA
US09255X1000
Closed End Funds
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.00 USD | 0.00% |
|
+0.83% | -6.71% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on BlackRock Floating Rate Income Strategies Fund, Inc.
| 15/09/2026 | Monthly 0.12384 USD |
| 14/08/2026 | Monthly 0.12384 USD |
| 15/07/2026 | Monthly 0.12384 USD |
| 15/06/2026 | Monthly 0.12384 USD |
| 15/05/2026 | Monthly 0.12384 USD |
| 15/04/2026 | Monthly 0.12384 USD |
| 13/03/2026 | Monthly 0.12384 USD |
| 13/02/2026 | Monthly 0.12384 USD |
| 20/01/2026 | Monthly 0.12384 USD |
| 22/12/2025 | Monthly 0.12384 USD |
| 14/11/2025 | Monthly 0.12384 USD |
| 15/10/2025 | Monthly 0.12384 USD |
| 15/09/2025 | Monthly 0.12384 USD |
| 15/08/2025 | Monthly 0.12384 USD |
| 15/07/2025 | Monthly 0.12384 USD |
| 13/06/2025 | Monthly 0.12384 USD |
| 15/05/2025 | Monthly 0.12384 USD |
| 15/04/2025 | Monthly 0.12384 USD |
| 14/03/2025 | Monthly 0.12384 USD |
| 14/02/2025 | Monthly 0.12384 USD |
| 15/01/2025 | Monthly 0.12384 USD |
| 16/12/2024 | Monthly 0.12384 USD |
| 15/11/2024 | Monthly 0.12384 USD |
| 15/10/2024 | Monthly 0.12384 USD |
| 16/09/2024 | Monthly 0.12384 USD |
| 15/08/2024 | Monthly 0.12384 USD |
| 15/07/2024 | Monthly 0.12384 USD |
| 14/06/2024 | Monthly 0.12384 USD |
| 14/05/2024 | Monthly 0.12384 USD |
| 12/04/2024 | Monthly 0.12384 USD |
| 14/03/2024 | Monthly 0.12384 USD |
| 14/02/2024 | Monthly 0.12384 USD |
| 11/01/2024 | Monthly 0.12384 USD |
| 14/12/2023 | Monthly 0.12384 USD |
| 14/11/2023 | Monthly 0.11702 USD |
| 13/10/2023 | Monthly 0.11702 USD |
| 14/09/2023 | Monthly 0.11702 USD |
| 14/08/2023 | Monthly 0.11702 USD |
| 13/07/2023 | Monthly 0.11702 USD |
| 14/06/2023 | Monthly 0.11702 USD |
| 12/05/2023 | Monthly 0.1116 USD |
| 13/04/2023 | Monthly 0.1116 USD |
| 14/03/2023 | Monthly 0.1116 USD |
| 14/02/2023 | Monthly 0.0804 USD |
| 12/01/2023 | Monthly 0.0804 USD |
| 14/12/2022 | Monthly 0.0804 USD |
| 14/11/2022 | Monthly 0.0804 USD |
| 13/10/2022 | Monthly 0.0804 USD |
| 14/09/2022 | Monthly 0.0667 USD |
| 12/08/2022 | Monthly 0.0667 USD |
| 14/07/2022 | Monthly 0.0667 USD |
| 14/06/2022 | Monthly 0.0667 USD |
| 13/05/2022 | Monthly 0.0667 USD |
| 13/04/2022 | Monthly 0.0667 USD |
| 14/03/2022 | Monthly 0.0667 USD |
| 14/02/2022 | Monthly 0.0667 USD |
| 30/12/2021 | 0.0667 USD |
| 14/12/2021 | Monthly 0.0667 USD |
| 12/11/2021 | Monthly 0.0667 USD |
| 14/10/2021 | Monthly 0.0667 USD |
| 14/09/2021 | Monthly 0.0667 USD |
| 13/08/2021 | Monthly 0.0667 USD |
| 14/07/2021 | Monthly 0.0667 USD |
| 14/06/2021 | Monthly 0.0667 USD |
| 13/05/2021 | Monthly 0.0667 USD |
| 14/04/2021 | Monthly 0.0667 USD |
| 12/03/2021 | Monthly 0.0667 USD |
| 12/02/2021 | Monthly 0.0667 USD |
| 30/12/2020 | Monthly 0.0667 USD |
| 14/12/2020 | Monthly 0.0667 USD |
| 13/11/2020 | Monthly 0.0788 USD |
| 14/10/2020 | Monthly 0.0788 USD |
| 14/09/2020 | Monthly 0.0788 USD |
| 13/08/2020 | Monthly 0.0788 USD |
| 14/07/2020 | Monthly 0.0788 USD |
| 12/06/2020 | Monthly 0.0788 USD |
| 14/05/2020 | Monthly 0.0788 USD |
| 14/04/2020 | Monthly 0.0788 USD |
| 13/03/2020 | Monthly 0.0788 USD |
| 13/02/2020 | Monthly 0.0788 USD |
| 30/12/2019 | Monthly 0.0788 USD |
| 13/12/2019 | Monthly 0.0788 USD |
| 14/11/2019 | Monthly 0.0788 USD |
| 11/10/2019 | Monthly 0.0788 USD |
| 13/09/2019 | Monthly 0.0695 USD |
| 14/08/2019 | Monthly 0.0695 USD |
| 12/07/2019 | Monthly 0.0695 USD |
| 13/06/2019 | Monthly 0.0695 USD |
| 14/05/2019 | Monthly 0.0695 USD |
| 12/04/2019 | Monthly 0.0695 USD |
| 14/03/2019 | Monthly 0.0695 USD |
| 14/02/2019 | Monthly 0.0645 USD |
| 28/12/2018 | 0.0646 USD |
| 28/12/2018 | Monthly 0.0645 USD |
| 12/12/2018 | Monthly 0.0645 USD |
| 14/11/2018 | Monthly 0.0645 USD |
| 12/10/2018 | Monthly 0.0645 USD |
| 13/09/2018 | Monthly 0.0645 USD |
| 14/08/2018 | Monthly 0.0645 USD |
| 13/07/2018 | Monthly 0.0645 USD |
| 14/06/2018 | Monthly 0.061 USD |
| 14/05/2018 | Monthly 0.061 USD |
| 13/04/2018 | Monthly 0.061 USD |
| 14/03/2018 | Monthly 0.061 USD |
| 14/02/2018 | Monthly 0.061 USD |
| 28/12/2017 | Monthly 0.061 USD |
| 11/12/2017 | Monthly 0.061 USD |
| 14/11/2017 | Monthly 0.061 USD |
| 13/10/2017 | Monthly 0.061 USD |
| 14/09/2017 | Monthly 0.061 USD |
| 11/08/2017 | Monthly 0.061 USD |
| 12/07/2017 | Monthly 0.061 USD |
| 13/06/2017 | Monthly 0.061 USD |
| 11/05/2017 | Monthly 0.061 USD |
| 11/04/2017 | Monthly 0.061 USD |
| 13/03/2017 | Monthly 0.061 USD |
| 13/02/2017 | Monthly 0.061 USD |
| 28/12/2016 | Monthly 0.143 USD |
| 08/12/2016 | Monthly 0.061 USD |
| 10/11/2016 | Monthly 0.061 USD |
| 12/10/2016 | Monthly 0.061 USD |
| 13/09/2016 | Monthly 0.061 USD |
| 11/08/2016 | Monthly 0.061 USD |
| 13/07/2016 | Monthly 0.061 USD |
| 13/06/2016 | Monthly 0.061 USD |
| 12/05/2016 | Monthly 0.061 USD |
| 13/04/2016 | Monthly 0.061 USD |
| 11/03/2016 | Monthly 0.061 USD |
| 11/02/2016 | Monthly 0.061 USD |
| 29/12/2015 | Monthly 0.073758 USD |
| 10/12/2015 | Monthly 0.061 USD |
| 12/11/2015 | 0.061 USD |
| 13/10/2015 | 0.061 USD |
| 11/09/2015 | 0.0674 USD |
| 12/08/2015 | 0.0674 USD |
| 13/07/2015 | 0.0674 USD |
| 11/06/2015 | 0.0674 USD |
| 13/05/2015 | 0.0674 USD |
| 13/04/2015 | 0.0674 USD |
| 11/03/2015 | 0.0674 USD |
| 11/02/2015 | 0.0674 USD |
| 29/12/2014 | 0.0674 USD |
| 10/12/2014 | 0.0674 USD |
| 12/11/2014 | 0.0674 USD |
| 10/10/2014 | 0.0674 USD |
| 11/09/2014 | 0.07 USD |
| 13/08/2014 | 0.07 USD |
| 11/07/2014 | 0.07 USD |
| 12/06/2014 | 0.07 USD |
| 13/05/2014 | 0.07 USD |
| 11/04/2014 | 0.07 USD |
| 12/03/2014 | 0.07 USD |
| 12/02/2014 | 0.0755 USD |
| 27/12/2013 | 0.0943 USD |
| 11/12/2013 | 0.0755 USD |
| 13/11/2013 | 0.0755 USD |
| 11/10/2013 | 0.0755 USD |
| 12/09/2013 | 0.0755 USD |
| 13/08/2013 | 0.0755 USD |
| 11/07/2013 | 0.0755 USD |
| 12/06/2013 | 0.077 USD |
| 13/05/2013 | 0.077 USD |
| 11/04/2013 | 0.077 USD |
| 13/03/2013 | 0.077 USD |
| 13/02/2013 | 0.077 USD |
| 27/12/2012 | 0.077 USD |
| 12/12/2012 | 0.077 USD |
| 13/11/2012 | 0.077 USD |
| 11/10/2012 | 0.077 USD |
| 20/09/2012 | 0.108 USD |
| 12/09/2012 | 0.077 USD |
| 13/08/2012 | 0.077 USD |
| 12/07/2012 | 0.077 USD |
| 13/06/2012 | 0.077 USD |
| 11/05/2012 | 0.077 USD |
| 12/04/2012 | 0.077 USD |
| 13/03/2012 | 0.077 USD |
| 13/02/2012 | 0.077 USD |
| 28/12/2011 | 0.077 USD |
| 12/12/2011 | 0.077 USD |
| 10/11/2011 | 0.077 USD |
| 12/10/2011 | 0.077 USD |
| 13/09/2011 | 0.077 USD |
| 11/08/2011 | 0.077 USD |
| 13/07/2011 | 0.077 USD |
| 13/06/2011 | 0.077 USD |
| 12/05/2011 | 0.077 USD |
| 13/04/2011 | 0.077 USD |
| 11/03/2011 | 0.077 USD |
| 11/02/2011 | 0.077 USD |
| 29/12/2010 | 0.077 USD |
| 13/12/2010 | 0.077 USD |
| 10/11/2010 | 0.077 USD |
| 13/10/2010 | 0.077 USD |
| 13/09/2010 | 0.077 USD |
| 12/08/2010 | 0.077 USD |
| 13/07/2010 | 0.077 USD |
| 11/06/2010 | 0.077 USD |
| 12/05/2010 | 0.0815 USD |
| 13/04/2010 | 0.0815 USD |
| 11/03/2010 | 0.0815 USD |
| 10/02/2010 | 0.0815 USD |
| 29/12/2009 | 0.0815 USD |
| 11/12/2009 | 0.0815 USD |
| 10/11/2009 | 0.0815 USD |
| 13/10/2009 | 0.0815 USD |
| 11/09/2009 | 0.0815 USD |
| 12/08/2009 | 0.08983 USD |
| 13/07/2009 | 0.08983 USD |
| 11/06/2009 | 0.08983 USD |
| 13/05/2009 | 0.10483 USD |
| 13/04/2009 | 0.10483 USD |
| 12/03/2009 | 0.10483 USD |
| 11/02/2009 | 0.11483 USD |
| 29/12/2008 | 0.12302 USD |
| 11/12/2008 | 0.11483 USD |
| 12/11/2008 | 0.11483 USD |
| 10/10/2008 | 0.12483 USD |
| 11/09/2008 | 0.12483 USD |
| 13/08/2008 | 0.12483 USD |
| 11/07/2008 | 0.12483 USD |
| 12/06/2008 | 0.12483 USD |
| 13/05/2008 | 0.12483 USD |
| 11/04/2008 | 0.12483 USD |
| 12/03/2008 | 0.12483 USD |
| 13/02/2008 | 0.12483 USD |
| 27/12/2007 | 0.174 USD |
| 11/12/2007 | 0.12483 USD |
| 13/11/2007 | 0.12483 USD |
| 11/10/2007 | 0.12483 USD |
| 12/09/2007 | 0.12483 USD |
| 13/08/2007 | 0.12083 USD |
| 12/07/2007 | 0.12083 USD |
| 13/06/2007 | 0.12083 USD |
| 11/05/2007 | 0.12083 USD |
| 12/04/2007 | 0.12083 USD |
| 13/03/2007 | 0.12083 USD |
| 13/02/2007 | 0.12083 USD |
| 27/12/2006 | Monthly 0.208241 USD |
| 08/12/2006 | Monthly 0.120834 USD |
| 10/11/2006 | Monthly 0.120834 USD |
| 12/10/2006 | Monthly 0.120834 USD |
| 13/09/2006 | Monthly 0.120834 USD |
| 10/08/2006 | Monthly 0.1125 USD |
| 13/07/2006 | Monthly 0.1125 USD |
| 09/06/2006 | Monthly 0.1125 USD |
| 11/05/2006 | Monthly 0.108333 USD |
| 12/04/2006 | Monthly 0.108333 USD |
| 10/03/2006 | Monthly 0.108333 USD |
| 10/02/2006 | Monthly 0.108333 USD |
| 28/12/2005 | Monthly 0.162982 USD |
| 08/12/2005 | Monthly 0.108333 USD |
| 10/11/2005 | Monthly 0.108333 USD |
| 13/10/2005 | Monthly 0.108333 USD |
| 12/09/2005 | 0.10833 USD |
| 11/08/2005 | 0.10417 USD |
| 12/07/2005 | 0.10417 USD |
| 10/06/2005 | 0.09583 USD |
| 11/05/2005 | 0.09583 USD |
| 13/04/2005 | 0.09583 USD |
| 11/03/2005 | 0.09583 USD |
| 11/02/2005 | 0.09583 USD |
| 28/12/2004 | 0.12392 USD |
| 08/12/2004 | 0.0875 USD |
| 09/11/2004 | 0.075 USD |
| 13/10/2004 | 0.075 USD |
| 10/09/2004 | 0.075 USD |
| 12/08/2004 | 0.075 USD |
| 13/07/2004 | 0.075 USD |
| 10/06/2004 | 0.075 USD |
| 12/05/2004 | 0.075 USD |
| 14/04/2004 | 0.075 USD |
| 11/03/2004 | 0.075 USD |
| 11/02/2004 | 0.075 USD |
| 29/12/2003 | 0.075 USD |
Select your edition
All financial news and data tailored to specific country editions
















