Blackrock Floating Rate Income Strategies Fund, Inc.
FRA$10.73 -0.06 (-0.56%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 74 days on September 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2026 | $0.12 | 2026-09-15 | 2026-09-15 |
| August 31, 2026 | $0.12 | 2026-08-14 | 2026-08-14 |
| July 31, 2026 | $0.12 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.12 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.12 | 2026-05-15 | 2026-05-15 |
Dividends Summary
- Consistent Payer: Blackrock Floating Rate Income Strategies Fund, Inc. has rewarded shareholders with 225 dividend payments over the past 18 years.
- Total Returned Value: Investors who held FRA shares during this period received a total of $18.56 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: FRA currently pays dividends monthly with an annual yield of 13.85%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 0.8%, from $0.12 to $0.12.
- Dividend Reliability: FRA has maintained or increased its dividend for 70 consecutive payments.
Company News
There's a historic sale in mutual funds, thanks to stock-market turmoil
Closed-end funds have just plunged to their biggest discounts to intrinsic value in years.
FRA: Floating Rate Fund Worth Taking A Look At
Debt investments with floating rates should do well when rates rise. FRA is at an attractive discount and should benefit from increased rates.
