Blackrock Floating Rate Income Strategies Fund Inc (FRA) Dividend History

Blackrock Floating Rate Inc Stra Fd Inc investment objective is to provide shareholders with high current income & preservation of capital with investment in a diversified, leveraged portfolio consisting of floating rate debt securities and instruments.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.41 0.94 0.84 0.80 1.21 -
Average Price 12.76 11.66 13.15 12.19 12.00 -
Yield 11.05% 8.06% 6.39% 6.56% 10.08% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-14
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.22
Dividend Cover -
52-Week Projected Yield 10.05%
52-Week Trailing Yield 6.84%
6-Year Average Yield 8.42%
6-Year Dividend Change -13.48%
6-Year Yearly Dividend Change -2.25%
Number of Dividend Payments (2004-02-11 - 2023-11-14) 291

Dividend History

Date Amount Per Share Note
2023-11-14 $0.12
2023-10-13 $0.12
2023-09-14 $0.12
2023-08-14 $0.12
2023-07-13 $0.12
2023-06-14 $0.12
2023-05-12 $0.11
2023-04-13 $0.11
2023-03-14 $0.11
2023-02-14 $0.08
2023-01-12 $0.08
2022-12-14 $0.08
2022-11-14 $0.08
2022-10-13 $0.08
2022-09-14 $0.07
2022-08-12 $0.07
2022-07-14 $0.07
2022-06-14 $0.07
2022-05-13 $0.07
2022-04-13 $0.07
2022-03-14 $0.07
2022-02-14 $0.07
2021-12-30 $0.07
2021-12-14 $0.07
2021-11-12 $0.07
2021-10-14 $0.07
2021-09-14 $0.07
2021-08-13 $0.07
2021-07-14 $0.07
2021-06-14 $0.07
2021-05-13 $0.07
2021-04-14 $0.07
2021-03-12 $0.07
2021-02-12 $0.07
2020-12-30 $0.07
2020-12-14 $0.07
2020-11-13 $0.08
2020-10-14 $0.08
2020-09-14 $0.08
2020-08-13 $0.08
2020-07-14 $0.08
2020-06-12 $0.08
2020-05-14 $0.08
2020-04-14 $0.08
2020-03-13 $0.08
2020-02-13 $0.08
2019-12-30 $0.08
2019-12-13 $0.08
2019-11-14 $0.08
2019-10-11 $0.08
2019-09-13 $0.07
2019-08-14 $0.07
2019-07-31 $0.07
2019-07-12 $0.07
2019-06-28 $0.07
2019-06-13 $0.07
2019-05-31 $0.07
2019-05-14 $0.07
2019-04-30 $0.07
2019-04-12 $0.07
2019-03-29 $0.07
2019-03-14 $0.07
2019-02-28 $0.06
2019-02-14 $0.06
2019-01-09 $0.13
2018-12-28 $0.06
2018-12-19 $0.06
2018-12-12 $0.06
2018-11-30 $0.06
2018-11-14 $0.06
2018-10-31 $0.06
2018-10-12 $0.06
2018-09-28 $0.06
2018-09-13 $0.06
2018-08-31 $0.06
2018-08-14 $0.06
2018-07-31 $0.06
2018-07-13 $0.06
2018-06-29 $0.06
2018-06-14 $0.06
2018-05-31 $0.06
2018-05-14 $0.06
2018-04-30 $0.06
2018-04-13 $0.06
2018-03-29 $0.06
2018-03-14 $0.06
2018-02-28 $0.06
2018-02-14 $0.06
2018-01-09 $0.06
2017-12-28 $0.06
2017-12-19 $0.06
2017-12-11 $0.06
2017-11-30 $0.06
2017-11-14 $0.06
2017-10-31 $0.06
2017-10-13 $0.06
2017-09-29 $0.06
2017-09-14 $0.06
2017-08-31 $0.06
2017-08-11 $0.06
2017-07-31 $0.06
2017-07-12 $0.06
2017-06-30 $0.06
2017-06-13 $0.06
2017-05-31 $0.06
2017-05-11 $0.06
2017-04-28 $0.06
2017-04-11 $0.06
2017-03-31 $0.06
2017-03-13 $0.06
2017-02-28 $0.06
2017-02-13 $0.06
2017-01-09 $0.14
2016-12-28 $0.14
2016-12-19 $0.06
2016-12-08 $0.06
2016-11-30 $0.06
2016-11-10 $0.06
2016-10-31 $0.06
2016-10-12 $0.06
2016-09-30 $0.06
2016-09-13 $0.06
2016-08-31 $0.06
2016-08-11 $0.06
2016-07-29 $0.06
2016-07-13 $0.06
2016-06-30 $0.06
2016-06-13 $0.06
2016-05-31 $0.06
2016-05-12 $0.06
2016-04-29 $0.06
2016-04-13 $0.06
2016-03-31 $0.06
2016-03-11 $0.06
2016-02-29 $0.06
2016-02-11 $0.06
2016-01-08 $0.07
2015-12-29 $0.07
2015-12-18 $0.06
2015-12-10 $0.06
2015-11-30 $0.06
2015-11-12 $0.06
2015-10-30 $0.06
2015-10-13 $0.06
2015-09-30 $0.07
2015-09-11 $0.07
2015-08-31 $0.07
2015-08-12 $0.07
2015-07-31 $0.07
2015-07-13 $0.07
2015-06-30 $0.07
2015-06-11 $0.07
2015-05-29 $0.07
2015-05-13 $0.07
2015-04-30 $0.07
2015-04-13 $0.07
2015-03-31 $0.07
2015-03-11 $0.07
2015-02-27 $0.07
2015-02-11 $0.07
2015-01-09 $0.07
2014-12-29 $0.07
2014-12-19 $0.07
2014-12-10 $0.07
2014-11-28 $0.07
2014-11-12 $0.07
2014-10-31 $0.07
2014-10-10 $0.07
2014-09-30 $0.07
2014-09-11 $0.07
2014-08-29 $0.07
2014-08-13 $0.07
2014-07-31 $0.07
2014-07-11 $0.07
2014-06-30 $0.07
2014-06-12 $0.07
2014-05-13 $0.07
2014-04-11 $0.07
2014-03-12 $0.07
2014-02-12 $0.08
2013-12-27 $0.09
2013-12-11 $0.08
2013-11-13 $0.08
2013-10-11 $0.08
2013-09-12 $0.08
2013-08-13 $0.08
2013-07-11 $0.08
2013-06-12 $0.08
2013-05-13 $0.08
2013-04-11 $0.08
2013-03-13 $0.08
2013-02-13 $0.08
2012-12-27 $0.08
2012-12-12 $0.08
2012-11-13 $0.08
2012-10-11 $0.08
2012-09-20 $0.11
2012-09-12 $0.08
2012-08-13 $0.08
2012-07-12 $0.08
2012-06-13 $0.08
2012-05-11 $0.08
2012-04-12 $0.08
2012-03-13 $0.08
2012-02-13 $0.08
2011-12-28 $0.08
2011-12-12 $0.08
2011-11-10 $0.08
2011-10-12 $0.08
2011-09-13 $0.08
2011-08-11 $0.08
2011-07-13 $0.08
2011-06-13 $0.08
2011-05-12 $0.08
2011-04-13 $0.08
2011-03-11 $0.08
2010-12-29 $0.08
2010-12-13 $0.08
2010-11-10 $0.08
2010-10-13 $0.08
2010-09-13 $0.08
2010-08-12 $0.08
2010-07-13 $0.08
2010-06-11 $0.08
2010-05-12 $0.08
2010-04-13 $0.08
2010-03-11 $0.08
2010-02-10 $0.08
2009-12-29 $0.08
2009-12-11 $0.08
2009-11-10 $0.08
2009-10-13 $0.08
2009-09-11 $0.08
2009-08-12 $0.09
2009-07-13 $0.09
2009-06-11 $0.09
2009-05-13 $0.11
2009-04-13 $0.11
2009-03-12 $0.11
2009-02-11 $0.12
2008-04-11 $0.13
2008-03-12 $0.13
2008-02-13 $0.13
2007-12-27 $0.17
2007-12-11 $0.13
2007-11-13 $0.13
2007-10-11 $0.13
2007-09-12 $0.13
2007-08-13 $0.12
2007-07-12 $0.12
2007-06-13 $0.12
2007-05-11 $0.12
2007-04-12 $0.12
2007-03-13 $0.12
2007-02-13 $0.12
2006-12-27 $0.21
2006-12-08 $0.12
2006-11-10 $0.12
2006-10-12 $0.12
2006-09-13 $0.12
2006-08-10 $0.11
2006-07-13 $0.11
2006-06-09 $0.11
2006-05-11 $0.11
2006-04-12 $0.11
2006-03-10 $0.11
2006-02-10 $0.11
2005-12-28 $0.16
2005-12-08 $0.11
2005-11-10 $0.11
2005-10-13 $0.11
2005-09-12 $0.11
2005-08-11 $0.10
2005-07-12 $0.10
2005-06-10 $0.10
2005-05-11 $0.10
2005-04-13 $0.10
2005-03-11 $0.10
2005-02-11 $0.10
2004-12-28 $0.11
2004-12-08 $0.09
2004-11-09 $0.08
2004-10-13 $0.08
2004-09-10 $0.08
2004-08-12 $0.08
2004-07-13 $0.08
2004-06-10 $0.08
2004-05-12 $0.08
2004-04-14 $0.08
2004-03-11 $0.08
2004-02-11 $0.08
Dividend Resources