B

FRA

BlackRock Float Rate Strat

11.15

+0.12+1.09%
After Hours: 11.15  0.00  0.00%16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.18/11.03
TODAY RANGE11.04-11.18
VOL145.29K
TOTAL ASSET411.75M
52 WEEK RANGE9.67-12.48
% TURNOVER0%
NAV11.66
EXPENSE RATIO(NET)1.72%
1Y RETURN(CUM.)7.76%
DIVIDEND1.486
DIV YIELD13.33%
EX-DATE04/15/2026
% RANGE1.27%
INCEPTION DATE10/31/2003
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

NHS-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

S

Saratoga Invt Corp

SAR

-1.79%
21.92

G

GAMCO Nat Res Gold & Income

GNT

-0.47%
8.50

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

G

GDL Fund

GDL

-0.66%
8.30

FDUS

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

B

BlackRock Science and Tech Term ord

BSTZ

-1.06%
22.36

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-1.17%
13.48

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

D

DAXOR CORP

DXR

-7.01%
9.02

EIC

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

GAINL

--

CSWC

--