
BlackRock Floating Rate Income Strategies Fund, Inc. FRA | NYSE
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Company Overview:
10 Year Performance Metrics:
FRA Dividend Payments, Yield & Share Price charts
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FRA Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
FRA Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
FRA Dividends Info:
FRA Dividend History: Dates, Payments & Yield list
Below is a schedule of all FRA dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
04/15/2025 | 04/30/2025 | $0.124 | 12.17% | 12.17% | $12.21 |
03/14/2025 | 03/31/2025 | $0.124 | 11.64% | 11.64% | $12.77 |
02/14/2025 | 02/28/2025 | $0.124 | 11.29% | 11.29% | $13.16 |
01/15/2025 | 01/31/2025 | $0.124 | 11.31% | 11.31% | $13.14 |
12/16/2024 | 12/23/2024 | $0.124 | 10.39% | 10.39% | $14.30 |
11/15/2024 | 11/29/2024 | $0.124 | 9.79% | 10.68% | $13.92 |
10/15/2024 | 10/31/2024 | $0.124 | 9.07% | 10.88% | $13.66 |
09/16/2024 | 09/30/2024 | $0.124 | 8.49% | 11.32% | $13.13 |
08/15/2024 | 08/30/2024 | $0.124 | 7.71% | 11.56% | $12.85 |
07/15/2024 | 07/31/2024 | $0.124 | 6.51% | 11.17% | $13.31 |
06/14/2024 | 06/28/2024 | $0.124 | 5.77% | 11.55% | $12.87 |
05/14/2024 | 05/16/2024 | $0.124 | 4.67% | 11.22% | $13.26 |
04/12/2024 | 04/30/2024 | $0.124 | 3.84% | 11.52% | $12.90 |
03/14/2024 | 03/28/2024 | $0.124 | 2.88% | 11.51% | $12.91 |
02/14/2024 | 02/29/2024 | $0.124 | 1.92% | 11.54% | $12.88 |
01/11/2024 | 01/31/2024 | $0.124 | 1.01% | 12.08% | $12.30 |
12/14/2023 | 12/20/2023 | $0.124 | 0.99% | 11.9% | $12.49 |
11/14/2023 | 11/30/2023 | $0.117 | 3.92% | 11.75% | $11.95 |
10/13/2023 | 10/31/2023 | $0.117 | 2.83% | 11.33% | $12.39 |
09/14/2023 | 09/29/2023 | $0.117 | 1.86% | 11.17% | $12.57 |
08/14/2023 | 08/31/2023 | $0.117 | 0.93% | 11.22% | $12.52 |
07/13/2023 | 07/31/2023 | $0.117 | 9.04% | 11.5% | $12.21 |
06/14/2023 | 06/30/2023 | $0.117 | 8.85% | 11.79% | $11.91 |
05/12/2023 | 05/31/2023 | $0.112 | 8.66% | 11.55% | $11.59 |
04/13/2023 | 04/28/2023 | $0.112 | 8.14% | 11.37% | $11.78 |
03/14/2023 | 03/31/2023 | $0.112 | 7.98% | 11.7% | $11.45 |
02/14/2023 | 02/28/2023 | $0.080 | 7.19% | 7.99% | $12.08 |
01/12/2023 | 01/31/2023 | $0.080 | 7.34% | 8.28% | $11.65 |
12/14/2022 | 12/22/2022 | $0.080 | 0.7% | 0% | $11.45 |
11/14/2022 | 11/30/2022 | $0.080 | 0.68% | 0% | $11.74 |
10/13/2022 | 10/31/2022 | $0.080 | 0.73% | 0% | $11.08 |
09/14/2022 | 09/30/2022 | $0.067 | 0.57% | 0% | $11.80 |
08/12/2022 | 08/31/2022 | $0.067 | 0.53% | 0% | $12.66 |
07/14/2022 | 07/29/2022 | $0.067 | 0.56% | 0% | $12.01 |
06/14/2022 | 06/30/2022 | $0.067 | 0.58% | 0% | $11.56 |
05/13/2022 | 05/31/2022 | $0.067 | 0.59% | 0% | $11.40 |
04/13/2022 | 04/29/2022 | $0.067 | 0.51% | 0% | $12.98 |
03/14/2022 | 03/31/2022 | $0.067 | 0.53% | 0% | $12.63 |
02/14/2022 | 02/28/2022 | $0.067 | 0.49% | 0% | $13.48 |
12/30/2021 | 01/11/2022 | $0.067 | 0.49% | 0% | $13.51 |
12/14/2021 | 12/22/2021 | $0.067 | 0.5% | 0% | $13.40 |
11/12/2021 | 11/30/2021 | $0.067 | 0.49% | 0% | $13.62 |
10/14/2021 | 10/29/2021 | $0.067 | 0.48% | 0% | $13.77 |
09/14/2021 | 09/30/2021 | $0.067 | 0.5% | 0% | $13.37 |
08/13/2021 | 08/31/2021 | $0.067 | 0.5% | 0% | $13.35 |
07/14/2021 | 07/30/2021 | $0.067 | 0.5% | 0% | $13.39 |
06/14/2021 | 06/30/2021 | $0.067 | 0.51% | 0% | $12.97 |
05/13/2021 | 05/28/2021 | $0.067 | 0.52% | 0% | $12.86 |
04/14/2021 | 04/30/2021 | $0.067 | 0.52% | 0% | $12.95 |
03/12/2021 | 03/31/2021 | $0.067 | 0.52% | 0% | $12.93 |
02/12/2021 | 02/26/2021 | $0.067 | 0.52% | 0% | $12.85 |
12/30/2020 | 01/11/2021 | $0.067 | 0.56% | 0% | $11.99 |
12/14/2020 | 12/21/2020 | $0.067 | 0.55% | 0% | $12.10 |
11/13/2020 | 11/30/2020 | $0.079 | 0.66% | 0% | $11.87 |
10/14/2020 | 10/30/2020 | $0.079 | 0.67% | 0% | $11.74 |
09/14/2020 | 09/30/2020 | $0.079 | 0.67% | 0% | $11.85 |
08/13/2020 | 08/31/2020 | $0.079 | 0.68% | 0% | $11.57 |
07/14/2020 | 07/31/2020 | $0.079 | 0.71% | 0% | $11.17 |
06/12/2020 | 06/30/2020 | $0.079 | 0.7% | 0% | $11.23 |
05/14/2020 | 05/29/2020 | $0.079 | 0.75% | 0% | $10.53 |
04/14/2020 | 04/30/2020 | $0.079 | 0.72% | 0% | $10.87 |
03/13/2020 | 03/31/2020 | $0.079 | 0.73% | 0% | $10.77 |
02/13/2020 | 02/28/2020 | $0.079 | 0.58% | 0% | $13.56 |
12/30/2019 | 01/09/2020 | $0.079 | 0.59% | 0% | $13.45 |
12/13/2019 | 12/19/2019 | $0.079 | 0.6% | 0% | $13.16 |
11/14/2019 | 11/29/2019 | $0.079 | 0.62% | 0% | $12.80 |
10/11/2019 | 10/31/2019 | $0.079 | 0.63% | 0% | $12.45 |
09/13/2019 | 09/30/2019 | $0.070 | 0.55% | 0% | $12.60 |
08/14/2019 | 08/30/2019 | $0.070 | 0.56% | 0% | $12.50 |
07/12/2019 | 07/31/2019 | $0.070 | 0.54% | 0% | $12.79 |
06/13/2019 | 06/28/2019 | $0.070 | 0.54% | 0% | $12.82 |
05/14/2019 | 05/31/2019 | $0.070 | 0.54% | 0% | $12.90 |
04/12/2019 | 04/30/2019 | $0.070 | 0.54% | 0% | $12.80 |
03/14/2019 | 03/29/2019 | $0.070 | 0.54% | 0% | $12.78 |
02/14/2019 | 02/28/2019 | $0.065 | 0.51% | 0% | $12.73 |
12/28/2018 | 01/09/2019 | $0.129 | 1.09% | 0% | $11.84 |
12/12/2018 | 12/19/2018 | $0.065 | 0.51% | 0% | $12.55 |
11/14/2018 | 11/30/2018 | $0.065 | 0.5% | 0% | $13.02 |
10/12/2018 | 10/31/2018 | $0.065 | 0.48% | 0% | $13.41 |
09/13/2018 | 09/28/2018 | $0.065 | 0.47% | 0% | $13.80 |
08/14/2018 | 08/31/2018 | $0.065 | 0.47% | 0% | $13.86 |
07/13/2018 | 07/31/2018 | $0.065 | 0.47% | 0% | $13.86 |
06/14/2018 | 06/29/2018 | $0.061 | 0.44% | 0% | $14.01 |
05/14/2018 | 05/31/2018 | $0.061 | 0.42% | 0% | $14.43 |
04/13/2018 | 04/30/2018 | $0.061 | 0.42% | 0% | $14.48 |
03/14/2018 | 03/29/2018 | $0.061 | 0.42% | 0% | $14.59 |
02/14/2018 | 02/28/2018 | $0.061 | 0.43% | 0% | $14.26 |
12/28/2017 | 01/09/2018 | $0.061 | 0.44% | 0% | $13.81 |
12/11/2017 | 12/19/2017 | $0.061 | 0.44% | 0% | $13.95 |
11/14/2017 | 11/30/2017 | $0.061 | 0.44% | 0% | $13.81 |
10/13/2017 | 10/31/2017 | $0.061 | 0.43% | 0% | $14.25 |
09/14/2017 | 09/29/2017 | $0.061 | 0.44% | 0% | $13.96 |
08/11/2017 | 08/31/2017 | $0.061 | 0.44% | 0% | $13.97 |
07/12/2017 | 07/31/2017 | $0.061 | 0.43% | 0% | $14.10 |
06/13/2017 | 06/30/2017 | $0.061 | 0.43% | 0% | $14.19 |
05/11/2017 | 05/31/2017 | $0.061 | 0.42% | 0% | $14.37 |
04/11/2017 | 04/28/2017 | $0.061 | 0.43% | 0% | $14.34 |
03/13/2017 | 03/31/2017 | $0.061 | 0.42% | 0% | $14.48 |
12/28/2016 | 01/09/2017 | $0.143 | 1% | 0% | $14.28 |
11/10/2016 | 11/30/2016 | $0.061 | 0.45% | 0% | $13.44 |
10/12/2016 | 10/31/2016 | $0.061 | 0.44% | 0% | $13.75 |
09/13/2016 | 09/30/2016 | $0.061 | 0.46% | 0% | $13.38 |
08/11/2016 | 08/31/2016 | $0.061 | 0.46% | 0% | $13.39 |
07/13/2016 | 07/29/2016 | $0.061 | 0.46% | 0% | $13.33 |
06/13/2016 | 06/30/2016 | $0.061 | 0.46% | 0% | $13.25 |
05/12/2016 | 05/31/2016 | $0.061 | 0.46% | 0% | $13.18 |
04/13/2016 | 04/29/2016 | $0.061 | 0.47% | 0% | $12.92 |
03/11/2016 | 03/31/2016 | $0.061 | 0.48% | 0% | $12.75 |
02/11/2016 | 02/29/2016 | $0.061 | 0.51% | 0% | $12.05 |
11/12/2015 | 11/30/2015 | $0.061 | 0.48% | 0% | $12.64 |
10/13/2015 | 10/30/2015 | $0.061 | 0.48% | 0% | $12.79 |
09/11/2015 | 09/30/2015 | $0.067 | 0.52% | 0% | $12.98 |
08/12/2015 | 08/31/2015 | $0.067 | 0.51% | 0% | $13.18 |
07/13/2015 | 07/31/2015 | $0.067 | 0.5% | 0% | $13.48 |
06/11/2015 | 06/30/2015 | $0.067 | 0.49% | 0% | $13.66 |
05/13/2015 | 05/29/2015 | $0.067 | 0.49% | 0% | $13.80 |
04/13/2015 | 04/30/2015 | $0.067 | 0.48% | 0% | $14.05 |
03/11/2015 | 03/31/2015 | $0.067 | 0.48% | 0% | $13.92 |
02/11/2015 | 02/27/2015 | $0.067 | 0.5% | 0% | $13.49 |
12/29/2014 | 01/09/2015 | $0.067 | 0.51% | 0% | $13.27 |
12/10/2014 | 12/19/2014 | $0.067 | 0.5% | 0% | $13.43 |
11/12/2014 | 11/28/2014 | $0.067 | 0.49% | 0% | $13.62 |
10/10/2014 | 10/31/2014 | $0.067 | 0.49% | 0% | $13.86 |
09/11/2014 | 09/30/2014 | $0.070 | 0.5% | 0% | $13.98 |
08/13/2014 | 08/29/2014 | $0.070 | 0.5% | 0% | $14.14 |
07/11/2014 | 07/31/2014 | $0.070 | 0.48% | 0% | $14.46 |
06/12/2014 | 06/30/2014 | $0.070 | 0.49% | 0% | $14.33 |
05/13/2014 | 05/30/2014 | $0.070 | 0.49% | 0% | $14.43 |
04/11/2014 | 04/30/2014 | $0.070 | 0.49% | 0% | $14.25 |
03/12/2014 | 03/31/2014 | $0.070 | 0.48% | 0% | $14.49 |
02/12/2014 | 02/28/2014 | $0.076 | 0.52% | 0% | $14.54 |
12/27/2013 | 01/08/2014 | $0.094 | 0.65% | 0% | $14.54 |
12/11/2013 | 12/19/2013 | $0.076 | 0.52% | 0% | $14.53 |
11/13/2013 | 11/29/2013 | $0.075 | 0.52% | 0% | $14.52 |
10/11/2013 | 10/31/2013 | $0.075 | 0.51% | 0% | $14.60 |
09/12/2013 | 09/30/2013 | $0.076 | 0.52% | 0% | $14.71 |
08/13/2013 | 08/30/2013 | $0.075 | 0.49% | 0% | $15.23 |
07/11/2013 | 07/31/2013 | $0.075 | 0.48% | 0% | $15.49 |
06/12/2013 | 06/28/2013 | $0.077 | 0.49% | 0% | $15.66 |
05/13/2013 | 05/31/2013 | $0.077 | 0.48% | 0% | $16.05 |
04/11/2013 | 04/30/2013 | $0.077 | 0.49% | 0% | $15.83 |
03/13/2013 | 03/28/2013 | $0.077 | 0.47% | 0% | $16.53 |
02/13/2013 | 02/28/2013 | $0.077 | 0.48% | 0% | $16.14 |
12/27/2012 | 01/09/2013 | $0.077 | 0.51% | 0% | $15.20 |
12/12/2012 | 12/18/2012 | $0.077 | 0.51% | 0% | $15.17 |
11/13/2012 | 11/30/2012 | $0.077 | 0.52% | 0% | $14.93 |
10/11/2012 | 10/31/2012 | $0.077 | 0.51% | 0% | $15.01 |
09/20/2012 | 09/26/2012 | $0.108 | 0.71% | 0% | $15.16 |
09/12/2012 | 09/28/2012 | $0.077 | 0.52% | 0% | $14.90 |
08/13/2012 | 08/31/2012 | $0.077 | 0.52% | 0% | $14.81 |
07/12/2012 | 07/31/2012 | $0.077 | 0.53% | 0% | $14.46 |
06/13/2012 | 06/29/2012 | $0.077 | 0.55% | 0% | $13.97 |
05/11/2012 | 05/31/2012 | $0.077 | 0.51% | 0% | $15.01 |
04/12/2012 | 04/30/2012 | $0.077 | 0.52% | 0% | $14.75 |
03/13/2012 | 03/30/2012 | $0.077 | 0.52% | 0% | $14.75 |
02/13/2012 | 02/29/2012 | $0.077 | 0.55% | 0% | $14.02 |
12/28/2011 | 01/09/2012 | $0.077 | 0.57% | 0% | $13.46 |
12/12/2011 | 12/19/2011 | $0.077 | 0.59% | 0% | $13.03 |
11/10/2011 | 11/30/2011 | $0.077 | 0.58% | 0% | $13.28 |
10/12/2011 | 10/31/2011 | $0.077 | 0.59% | 0% | $13.12 |
09/13/2011 | 09/30/2011 | $0.077 | 0.58% | 0% | $13.27 |
08/11/2011 | 08/31/2011 | $0.077 | 0.58% | 0% | $13.24 |
07/13/2011 | 07/29/2011 | $0.077 | 0.51% | 0% | $15.24 |
06/13/2011 | 06/30/2011 | $0.077 | 0.49% | 0% | $15.64 |
05/12/2011 | 05/31/2011 | $0.077 | 0.49% | 0% | $15.86 |
04/13/2011 | 04/29/2011 | $0.077 | 0.49% | 0% | $15.75 |
03/11/2011 | 03/31/2011 | $0.077 | 0.5% | 0% | $15.40 |
02/11/2011 | 02/28/2011 | $0.077 | 0.5% | 0% | $15.49 |
12/29/2010 | 01/10/2011 | $0.077 | 0.52% | 0% | $14.82 |
12/13/2010 | 12/20/2010 | $0.077 | 0.54% | 0% | $14.37 |
11/10/2010 | 11/30/2010 | $0.077 | 0.51% | 0% | $14.99 |
10/13/2010 | 10/29/2010 | $0.077 | 0.51% | 0% | $14.96 |
09/13/2010 | 09/30/2010 | $0.077 | 0.5% | 0% | $15.39 |
08/12/2010 | 08/31/2010 | $0.077 | 0.52% | 0% | $14.79 |
07/13/2010 | 07/30/2010 | $0.077 | 0.52% | 0% | $14.73 |
06/11/2010 | 06/30/2010 | $0.077 | 0.54% | 0% | $14.19 |
05/12/2010 | 05/28/2010 | $0.082 | 0.51% | 0% | $16.00 |
04/13/2010 | 04/30/2010 | $0.082 | 0.5% | 0% | $16.31 |
03/11/2010 | 03/31/2010 | $0.082 | 0.5% | 0% | $16.35 |
02/10/2010 | 02/26/2010 | $0.082 | 0.56% | 0% | $14.72 |
12/29/2009 | 01/11/2010 | $0.082 | 0.57% | 0% | $14.36 |
12/11/2009 | 12/18/2009 | $0.082 | 0.56% | 0% | $14.55 |
11/10/2009 | 11/30/2009 | $0.082 | 0.63% | 0% | $13.11 |
10/13/2009 | 10/30/2009 | $0.082 | 0.64% | 0% | $12.81 |
09/11/2009 | 09/30/2009 | $0.082 | 0.67% | 0% | $12.21 |
08/12/2009 | 08/31/2009 | $0.090 | 0.73% | 0% | $12.28 |
07/13/2009 | 07/31/2009 | $0.090 | 0.82% | 0% | $11.02 |
06/11/2009 | 06/30/2009 | $0.090 | 0.8% | 0% | $11.20 |
05/13/2009 | 05/29/2009 | $0.105 | 1.05% | 0% | $10.03 |
04/13/2009 | 04/30/2009 | $0.105 | 1.09% | 0% | $9.61 |
03/12/2009 | 03/31/2009 | $0.105 | 1.19% | 0% | $8.81 |
02/11/2009 | 02/27/2009 | $0.115 | 1.15% | 0% | $10.00 |
12/29/2008 | 01/09/2009 | $0.123 | 1.39% | 0% | $8.85 |
12/11/2008 | 12/18/2008 | $0.115 | 1.37% | 0% | $8.40 |
11/12/2008 | 11/28/2008 | $0.115 | 1.15% | 0% | $10.00 |
10/10/2008 | 10/31/2008 | $0.125 | 1.35% | 0% | $9.25 |
09/11/2008 | 09/30/2008 | $0.125 | 0.89% | 0% | $14.00 |
08/13/2008 | 08/29/2008 | $0.125 | 0.87% | 0% | $14.43 |
07/11/2008 | 07/31/2008 | $0.125 | 0.86% | 0% | $14.55 |
06/12/2008 | 06/30/2008 | $0.125 | 0.81% | 0% | $15.46 |
05/13/2008 | 05/30/2008 | $0.125 | 0.78% | 0% | $15.95 |
04/11/2008 | 04/30/2008 | $0.125 | 0.83% | 0% | $15.10 |
03/12/2008 | 03/31/2008 | $0.125 | 0.88% | 0% | $14.26 |
02/13/2008 | 02/29/2008 | $0.125 | 0.86% | 0% | $14.56 |
12/27/2007 | 01/09/2008 | $0.174 | 1.1% | 0% | $15.85 |
12/11/2007 | 12/18/2007 | $0.125 | 0.77% | 0% | $16.24 |
11/13/2007 | 11/30/2007 | $0.125 | 0.78% | 0% | $16.12 |
10/11/2007 | 10/31/2007 | $0.125 | 0.72% | 0% | $17.32 |
09/12/2007 | 09/28/2007 | $0.125 | 0.74% | 0% | $16.88 |
08/13/2007 | 08/31/2007 | $0.121 | 0.72% | 0% | $16.73 |
07/12/2007 | 07/31/2007 | $0.121 | 0.65% | 0% | $18.62 |
06/13/2007 | 06/29/2007 | $0.121 | 0.63% | 0% | $19.11 |
05/11/2007 | 05/31/2007 | $0.121 | 0.63% | 0% | $19.07 |
04/12/2007 | 04/30/2007 | $0.121 | 0.64% | 0% | $19.00 |
03/13/2007 | 03/30/2007 | $0.121 | 0.65% | 0% | $18.66 |
02/13/2007 | 02/28/2007 | $0.121 | 0.63% | 0% | $19.22 |
12/27/2006 | 01/09/2007 | $0.208 | 1.15% | 0% | $18.08 |
12/08/2006 | 12/19/2006 | $0.121 | 0.67% | 0% | $17.98 |
11/10/2006 | 11/30/2006 | $0.121 | 0.68% | 0% | $17.85 |
10/12/2006 | 10/31/2006 | $0.121 | 0.69% | 0% | $17.59 |
09/13/2006 | 09/29/2006 | $0.121 | 0.69% | 0% | $17.62 |
08/10/2006 | 08/31/2006 | $0.113 | 0.65% | 0% | $17.41 |
07/13/2006 | 07/31/2006 | $0.113 | 0.65% | 0% | $17.44 |
06/09/2006 | 06/30/2006 | $0.113 | 0.65% | 0% | $17.43 |
05/11/2006 | 05/31/2006 | $0.108 | 0.63% | 0% | $17.24 |
04/12/2006 | 04/28/2006 | $0.108 | 0.61% | 0% | $17.60 |
03/10/2006 | 03/31/2006 | $0.108 | 0.61% | 0% | $17.70 |
02/10/2006 | 02/28/2006 | $0.108 | 0.62% | 0% | $17.55 |
12/28/2005 | 01/10/2006 | $0.163 | 0.97% | 0% | $16.83 |
12/08/2005 | 12/21/2005 | $0.108 | 0.64% | 0% | $16.75 |
11/10/2005 | 11/30/2005 | $0.108 | 0.63% | 0% | $17.04 |
10/13/2005 | 10/31/2005 | $0.108 | 0.63% | 0% | $17.12 |
09/12/2005 | 09/30/2005 | $0.108 | 0.6% | 0% | $17.94 |
08/11/2005 | 08/31/2005 | $0.104 | 0.57% | 0% | $18.20 |
07/12/2005 | 07/29/2005 | $0.104 | 0.58% | 0% | $17.89 |
06/10/2005 | 06/30/2005 | $0.096 | 0.54% | 0% | $17.80 |
05/11/2005 | 05/31/2005 | $0.096 | 0.52% | 0% | $18.30 |
04/13/2005 | 04/29/2005 | $0.096 | 0.51% | 0% | $18.67 |
03/11/2005 | 03/31/2005 | $0.096 | 0.49% | 0% | $19.42 |
02/11/2005 | 02/28/2005 | $0.096 | 0.5% | 0% | $19.25 |
12/28/2004 | 01/10/2005 | $0.112 | 0.61% | 0% | $18.50 |
12/08/2004 | 12/21/2004 | $0.087 | 0.47% | 0% | $18.51 |
11/09/2004 | 11/30/2004 | $0.075 | 0.4% | 0% | $18.70 |
10/13/2004 | 10/29/2004 | $0.075 | 0.39% | 0% | $19.16 |
09/10/2004 | 09/30/2004 | $0.075 | 0.39% | 0% | $19.43 |
08/12/2004 | 08/31/2004 | $0.075 | 0.39% | 0% | $19.48 |
07/13/2004 | 07/30/2004 | $0.075 | 0.39% | 0% | $19.45 |
06/10/2004 | 06/30/2004 | $0.075 | 0.39% | 0% | $19.35 |
05/12/2004 | 05/28/2004 | $0.075 | 0.39% | 0% | $19.29 |
04/14/2004 | 04/30/2004 | $0.075 | 0.39% | 0% | $19.39 |
03/11/2004 | 03/31/2004 | $0.075 | 0.38% | 0% | $19.80 |
02/11/2004 | 02/27/2004 | $0.075 | 0.39% | 0% | $19.27 |
Projected Future Returns & Dividends for FRA
Based on past 10-year performance, here are FRA growth metrics:
Share price CAGR of -1.13%
Dividend CAGR of +6.27%
Using FRA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
FRA (DRIP) | FRA - No DRIP | |
---|---|---|
Current Price | $12.55 | $12.55 |
Start Shares | 796.81 | 796.81 |
Start Value | $10,000 | $10,000 |
After 10 years: | ||
Final Share Count | 1,386.65 | 796.81 |
Dividends Payment | $0.23 | $0.23 |
Annual Dividends | $1,262 | $725 |
Yield on cost | 12.62% | 7.25% |
Share Price | $11.33 | $11.33 |
Total Dividends | $6,955 | $5,270 |
Final Value | $15,711 | $14,298 |
NOTE: Above numbers are our estimate based on FRA's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) had its IPO on 2003-10-29, and is trader on NYSE stock exchange.
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.
FRA website: https://www.blackrock.com/investing/products/240189/blackrock-floating-rate-income-strategies-fund-inc-usd-fund