BlackRock Floating Rate Income Strategies Closed Fund(FRA) USD 11.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.24% | USD 0.384 | USD0.1116 | 2023-04-13 |
| USD0.1116 | 2023-03-14 |
| USD0.0804 | 2023-02-14 |
| USD0.0804 | 2023-01-12 |
| 2022 | 6.54% | USD 0.775 | USD0.0804 | 2022-12-14 |
| USD0.0804 | 2022-11-14 |
| USD0.0804 | 2022-10-13 |
| USD0.0667 | 2022-09-14 |
| USD0.0667 | 2022-08-12 |
| USD0.0667 | 2022-07-14 |
| USD0.0667 | 2022-06-14 |
| USD0.0667 | 2022-05-13 |
| USD0.0667 | 2022-04-13 |
| USD0.0667 | 2022-03-14 |
| USD0.0667 | 2022-02-14 |
| 2021 | 6.76% | USD 0.8 | USD0.0667 | 2021-12-30 |
| USD0.0667 | 2021-12-14 |
| USD0.0667 | 2021-11-12 |
| USD0.0667 | 2021-10-14 |
| USD0.0667 | 2021-09-14 |
| USD0.0667 | 2021-08-13 |
| USD0.0667 | 2021-07-14 |
| USD0.0667 | 2021-06-14 |
| USD0.0667 | 2021-05-13 |
| USD0.0667 | 2021-04-14 |
| USD0.0667 | 2021-03-12 |
| USD0.0667 | 2021-02-12 |
| 2020 | 7.78% | USD 0.921 | USD0.0667 | 2020-12-30 |
| USD0.0667 | 2020-12-14 |
| USD0.0788 | 2020-11-13 |
| USD0.0788 | 2020-10-14 |
| USD0.0788 | 2020-09-14 |
| USD0.0788 | 2020-08-13 |
| USD0.0788 | 2020-07-14 |
| USD0.0788 | 2020-06-12 |
| USD0.0788 | 2020-05-14 |
| USD0.0788 | 2020-04-14 |
| USD0.0788 | 2020-03-13 |
| USD0.0788 | 2020-02-13 |
| 2019 | 7.16% | USD 0.848 | USD0.06079 | 2019-12-30 |
| USD0.0788 | 2019-12-13 |
| USD0.0788 | 2019-11-14 |
| USD0.0788 | 2019-10-11 |
| USD0.0695 | 2019-09-13 |
| USD0.0695 | 2019-08-14 |
| USD0.0695 | 2019-07-12 |
| USD0.0695 | 2019-06-13 |
| USD0.0695 | 2019-05-14 |
| USD0.0695 | 2019-04-12 |
| USD0.0695 | 2019-03-14 |
| USD0.0645 | 2019-02-14 |
| 2018 | 6.90% | USD 0.817 | USD0.1291 | 2018-12-28 |
| USD0.0641 | 2018-12-12 |
| USD0.0641 | 2018-11-14 |
| USD0.0641 | 2018-10-12 |
| USD0.0641 | 2018-09-13 |
| USD0.0641 | 2018-08-14 |
| USD0.0641 | 2018-07-13 |
| USD0.0607 | 2018-06-14 |
| USD0.0607 | 2018-05-14 |
| USD0.0607 | 2018-04-13 |
| USD0.0607 | 2018-03-14 |
| USD0.0607 | 2018-02-14 |
| 2017 | 6.15% | USD 0.728 | USD0.0607 | 2017-12-28 |
| USD0.0607 | 2017-12-11 |
| USD0.0607 | 2017-11-14 |
| USD0.0607 | 2017-10-13 |
| USD0.0607 | 2017-09-14 |
| USD0.0607 | 2017-08-11 |
| USD0.0607 | 2017-07-12 |
| USD0.0607 | 2017-06-13 |
| USD0.0607 | 2017-05-11 |
| USD0.0607 | 2017-04-11 |
| USD0.0607 | 2017-03-13 |
| USD0.0607 | 2017-02-13 |
| 2016 | 6.80% | USD 0.806 | USD0.1423 | 2016-12-28 |
| USD0.0603 | 2016-12-08 |
| USD0.0603 | 2016-11-10 |
| USD0.0603 | 2016-10-12 |
| USD0.0603 | 2016-09-13 |
| USD0.0603 | 2016-08-11 |
| USD0.0603 | 2016-07-13 |
| USD0.0603 | 2016-06-13 |
| USD0.0603 | 2016-05-12 |
| USD0.0603 | 2016-04-13 |
| USD0.0603 | 2016-03-11 |
| USD0.0603 | 2016-02-11 |
| 2015 | 6.64% | USD 0.787 | USD0.0729 | 2015-12-29 |
| USD0.0603 | 2015-12-10 |
| USD0.0603 | 2015-11-12 |
| USD0.0603 | 2015-10-13 |
| USD0.0666 | 2015-09-11 |
| USD0.0666 | 2015-08-12 |
| USD0.0666 | 2015-07-13 |
| USD0.0666 | 2015-06-11 |
| USD0.0666 | 2015-05-13 |
| USD0.0666 | 2015-04-13 |
| USD0.0666 | 2015-03-11 |
| USD0.0666 | 2015-02-11 |
| 2014 | 6.97% | USD 0.825 | USD0.0666 | 2014-12-29 |
| USD0.0666 | 2014-12-10 |
| USD0.0666 | 2014-11-12 |
| USD0.0666 | 2014-10-10 |
| USD0.0692 | 2014-09-11 |
| USD0.0692 | 2014-08-13 |
| USD0.0692 | 2014-07-11 |
| USD0.0692 | 2014-06-12 |
| USD0.0692 | 2014-05-13 |
| USD0.0692 | 2014-04-11 |
| USD0.0692 | 2014-03-12 |
| USD0.0746 | 2014-02-12 |
| 2013 | 7.77% | USD 0.92 | USD0.0932 | 2013-12-27 |
| USD0.0745 | 2013-12-11 |
| USD0.0745 | 2013-11-13 |
| USD0.0745 | 2013-10-11 |
| USD0.0745 | 2013-09-12 |
| USD0.0745 | 2013-08-13 |
| USD0.0745 | 2013-07-11 |
| USD0.076 | 2013-06-12 |
| USD0.076 | 2013-05-13 |
| USD0.076 | 2013-04-11 |
| USD0.076 | 2013-03-13 |
| USD0.076 | 2013-02-13 |
| 2012 | 8.56% | USD 1.014 | USD0.076 | 2012-12-27 |
| USD0.076 | 2012-12-12 |
| USD0.076 | 2012-11-13 |
| USD0.076 | 2012-10-11 |
| USD0.1066 | 2012-09-20 |
| USD0.0754 | 2012-09-12 |
| USD0.0754 | 2012-08-13 |
| USD0.0754 | 2012-07-12 |
| USD0.0754 | 2012-06-13 |
| USD0.0754 | 2012-05-11 |
| USD0.0754 | 2012-04-12 |
| USD0.0754 | 2012-03-13 |
| USD0.0754 | 2012-02-13 |
| 2011 | 7.64% | USD 0.905 | USD0.0754 | 2011-12-28 |
| USD0.0754 | 2011-12-12 |
| USD0.0754 | 2011-11-10 |
| USD0.0754 | 2011-10-12 |
| USD0.0754 | 2011-09-13 |
| USD0.0754 | 2011-08-11 |
| USD0.0754 | 2011-07-13 |
| USD0.0754 | 2011-06-13 |
| USD0.0754 | 2011-05-12 |
| USD0.0754 | 2011-04-13 |
| USD0.0754 | 2011-03-11 |
| USD0.0754 | 2011-02-11 |
| 2010 | 7.79% | USD 0.922 | USD0.0754 | 2010-12-29 |
| USD0.0754 | 2010-12-13 |
| USD0.0754 | 2010-11-10 |
| USD0.0754 | 2010-10-13 |
| USD0.0754 | 2010-09-13 |
| USD0.0754 | 2010-08-12 |
| USD0.0754 | 2010-07-13 |
| USD0.0754 | 2010-06-11 |
| USD0.0798 | 2010-05-12 |
| USD0.0798 | 2010-04-13 |
| USD0.0798 | 2010-03-11 |
| USD0.0798 | 2010-02-10 |
| 2009 | 9.15% | USD 1.084 | USD0.0798 | 2009-12-29 |
| USD0.0798 | 2009-12-11 |
| USD0.0798 | 2009-11-10 |
| USD0.0798 | 2009-10-13 |
| USD0.0798 | 2009-09-11 |
| USD0.088 | 2009-08-12 |
| USD0.088 | 2009-07-13 |
| USD0.088 | 2009-06-11 |
| USD0.1027 | 2009-05-13 |
| USD0.1027 | 2009-04-13 |
| USD0.1027 | 2009-03-12 |
| USD0.1125 | 2009-02-11 |
| 2008 | 12.21% | USD 1.445 | USD0.1205 | 2008-12-29 |
| USD0.1124 | 2008-12-11 |
| USD0.1124 | 2008-11-12 |
| USD0.1222 | 2008-10-10 |
| USD0.1222 | 2008-09-11 |
| USD0.1222 | 2008-08-13 |
| USD0.1222 | 2008-07-11 |
| USD0.1222 | 2008-06-12 |
| USD0.1222 | 2008-05-13 |
| USD0.1222 | 2008-04-11 |
| USD0.1222 | 2008-03-12 |
| USD0.1222 | 2008-02-13 |
| 2007 | 12.52% | USD 1.483 | USD0.1703 | 2007-12-27 |
| USD0.1218 | 2007-12-11 |
| USD0.1218 | 2007-11-13 |
| USD0.1218 | 2007-10-11 |
| USD0.1218 | 2007-09-12 |
| USD0.1179 | 2007-08-13 |
| USD0.1179 | 2007-07-12 |
| USD0.1179 | 2007-06-13 |
| USD0.1179 | 2007-05-11 |
| USD0.1179 | 2007-04-12 |
| USD0.1179 | 2007-03-13 |
| USD0.1179 | 2007-02-13 |
| 2006 | 12.24% | USD 1.449 | USD0.2032 | 2006-12-27 |
| USD0.1179 | 2006-12-08 |
| USD0.1179 | 2006-11-10 |
| USD0.1179 | 2006-10-12 |
| USD0.121 | 2006-09-13 |
| USD0.113 | 2006-08-10 |
| USD0.113 | 2006-07-13 |
| USD0.113 | 2006-06-09 |
| USD0.108 | 2006-05-11 |
| USD0.108 | 2006-04-12 |
| USD0.108 | 2006-03-10 |
| USD0.108 | 2006-02-10 |
| 2005 | 10.84% | USD 1.283 | USD0.163 | 2005-12-28 |
| USD0.108 | 2005-12-08 |
| USD0.108 | 2005-11-10 |
| USD0.108 | 2005-10-13 |
| USD0.108 | 2005-09-12 |
| USD0.104 | 2005-08-11 |
| USD0.104 | 2005-07-12 |
| USD0.096 | 2005-06-10 |
| USD0.096 | 2005-05-11 |
| USD0.096 | 2005-04-13 |
| USD0.096 | 2005-03-11 |
| USD0.096 | 2005-02-11 |
| 2004 | 8.02% | USD 0.949 | USD0.112 | 2004-12-28 |
| USD0.087 | 2004-12-08 |
| USD0.075 | 2004-11-09 |
| USD0.075 | 2004-10-13 |
| USD0.075 | 2004-09-10 |
| USD0.075 | 2004-08-12 |
| USD0.075 | 2004-07-13 |
| USD0.075 | 2004-06-10 |
| USD0.075 | 2004-05-12 |
| USD0.075 | 2004-04-14 |
| USD0.075 | 2004-03-11 |
| USD0.075 | 2004-02-11 |
| 2003 | 0.63% | USD 0.075 | USD0.075 | 2003-12-29 |