B

FRA

BlackRock Floating Rate Income S…

10.34

+0.03+0.29%
Opening09:48 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.34/10.31
TODAY RANGE10.34-10.37
VOL12.62K
TOTAL ASSET396.51M
52 WEEK RANGE9.81-11.44
% TURNOVER0%
NAV11.19
EXPENSE RATIO(NET)1.72%
1Y RETURN(CUM.)3.35%
DIVIDEND1.486
DIV YIELD14.37%
EX-DATE10/15/2026
% RANGE0.29%
INCEPTION DATE10/31/2003
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

PDX

--

NHS-RT

--

ARCC

--

S

Saratoga Invt Corp

SAR

-1.44%
16.48

G

GAMCO Natural Resources Gold & Income Trust

GNT

-2.87%
8.45

GGN

--

GDL

--

F

Fidus Invt Corp

FDUS

-1.33%
19.27

GLU

--

B

BlackRock Science and Technology Term Trust

BSTZ

+5.00%
30.89

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-1.23%
24.87

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.80%
12.46

S

Sixth Street Specialty Lendnin

TSLX

-1.74%
18.02

DXR

--

EIC

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

GAIN

--

GAINL

--

C

Capital Southwest

CSWC

+0.94%
23.52