Dividend BlackRock Floating Rate Income Strategies Fund, Inc.
Stocks
FRA
US09255X1000
Closed End Funds
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.86 USD | +0.28% |
|
+0.37% | -7.81% |
Upcoming dividends: BlackRock Floating Rate Income Strategies Fund, Inc.
| 14/08/2026 | Ex-dividend date | $0.1238 Payment date: 31/08/2026 | 07:00 |
| 15/09/2026 | Ex-dividend date | $0.1238 Payment date: 30/09/2026 | 07:00 |
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 A | 3/4/22 A | 3/6/23 A | 3/6/24 A | 3/7/25 A | 3/5/26 A |
Past dividends: BlackRock Floating Rate Income Strategies Fund, Inc.
| 15/07/2026 | Ex-dividend date - 0.12384 USD | 07:00 |
| 15/06/2026 | Ex-dividend date - 0.12384 USD | 07:00 |
| 15/05/2026 | Ex-dividend date - 0.12384 USD | 07:00 |
| 15/04/2026 | Ex-dividend date - 0.12384 USD | 07:00 |
| 13/03/2026 | Ex-dividend date - 0.12384 USD | 07:00 |
| 13/02/2026 | Ex-dividend date - 0.12384 USD | 08:00 |
| 20/01/2026 | Ex-dividend date - 0.12384 USD | 08:00 |
| 22/12/2025 | Ex-dividend date - 0.12384 USD | 08:00 |
| 14/11/2025 | Ex-dividend date - 0.12384 USD | 08:00 |
| 15/10/2025 | Ex-dividend date - 0.12384 USD | 07:00 |
| 15/09/2025 | Ex-dividend date - 0.12384 USD | 07:00 |
| 15/08/2025 | Ex-dividend date - 0.12384 USD | 07:00 |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 3.76% | 4.01% | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Average | 3.76% | 4.01% | ||||
| Weighted average by Cap. | 3.76% | 4.01% |
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