B

FRA

BlackRock Floating Rate Income S…

10.83

-0.08-0.73%
Opening13:52 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.91/10.91
TODAY RANGE10.83-10.91
VOL71.48K
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 YIELD13.72%
EX-DATE07/15/2026
% RANGE0.69%
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

+0.38%
18.73

S

Saratoga Invt Corp

SAR

-0.80%
22.36

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.49%
8.15

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

F

Fidus Invt Corp

FDUS

+5.59%
20.41

G

Gabelli Global Utility & Income Trust

GLU

-0.20%
19.17

B

BlackRock Science and Technology Term Trust

BSTZ

-1.60%
29.90

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-2.24%
27.04

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.69%
12.99

S

Sixth Street Specialty Lendnin

TSLX

+0.99%
17.34

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

GAIN

--

GAINL

--

CSWC

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