B

FRA

BlackRock Floating Rate Income S…

10.85

-0.07-0.60%
Opening12:58 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.91/10.91
TODAY RANGE10.85-10.91
VOL57.26K
TOTAL ASSET405.37M
52 WEEK RANGE10.15-12.07
% TURNOVER0%
NAV11.44
EXPENSE RATIO(NET)1.72%
1Y RETURN(CUM.)3.35%
DIVIDEND1.486
DIV YIELD13.70%
EX-DATE07/15/2026
% RANGE0.55%
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

-0.24%
20.91

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

A

Ares Capital

ARCC

-0.27%
18.61

S

Saratoga Invt Corp

SAR

-0.80%
22.36

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.55%
8.18

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.56%
4.875

G

Gabelli Global Deal Fund

GDL

+0.18%
8.47

F

Fidus Invt Corp

FDUS

-0.05%
19.33

G

Gabelli Global Utility & Income Trust

GLU

+0.05%
19.39

B

BlackRock Science and Technology Term Trust

BSTZ

-3.26%
29.39

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.02

S

Sixth Street Specialty Lendnin

TSLX

-0.52%
17.20

D

DAXOR CORP

DXR

+0.29%
10.38

E

Eagle Point Income Co Inc

EIC

+0.70%
10.14

LRFC

--

G

Gladstone Invt Corp

GAIN

-0.70%
15.56

GAINL

--

CSWC

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