BlackRock Floating Rate Income Strategies Fund, Inc. FRA · Stock Open BlackRock Floating Rate Income Strategies Fund, Inc. in new tab
10.59 USD
P/E
25.80
EPS
0.41
Yield
13.93%
Safety Score
32
P/B
0.93
ROE
3.41
Beta
0.41
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BlackRock Floating Rate Income Strategies Fund, Inc. Analysis (FRA)
Is BlackRock Floating Rate Income Strategies Fund, Inc. a good investment? BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) is currently trading at 10.59 USD.
In terms of valuation, the stock trades at a P/E ratio of 25.80. This valuation is generally in line with the broader market.
For income investors, BlackRock Floating Rate Income Strategies Fund, Inc. pays a dividend yield of 13.93%. With a payout ratio of 290%, the dividend appears to be under pressure.
Investor FAQ
Does BlackRock Floating Rate Income Strategies Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 1.49 USD (13.93% yield).
What asset class is BlackRock Floating Rate Income Strategies Fund, Inc.?
BlackRock Floating Rate Income Strategies Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.
Exchange
Ticker
NYQ (United States)
FRA
Trades
Dividend Yield
13.93%
5y avg 8.46%
Annual Dividends
1.49USD
Next Ex. Div Date
Dec. 11, 2026
Payout Ratio
290.22%
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.15 USD
|
| Aug. 31, 2027 (estimated) | 0.1441 |
| July 30, 2027 (estimated) | 0.1441 |
| June 30, 2027 (estimated) | 0.1441 |
| May 31, 2027 (estimated) | 0.1433 |
| April 30, 2027 (estimated) | 0.1432 |
| March 31, 2027 (estimated) | 0.1432 |
| Feb. 26, 2027 (estimated) | 0.1422 |
| Jan. 11, 2027 (estimated) | 0.1422 |
| ▸2026 |
1.49 USD
|
| Dec. 22, 2026 | 0.1238 |
| Nov. 30, 2026 | 0.1238 |
| Oct. 30, 2026 | 0.1238 |
| Sept. 30, 2026 | 0.1238 |
| Aug. 31, 2026 | 0.1238 |
| July 31, 2026 | 0.1238 |
| June 30, 2026 | 0.1238 |
| May 29, 2026 | 0.1238 |
| April 30, 2026 | 0.1238 |
| March 31, 2026 | 0.1238 |
| Feb. 27, 2026 | 0.1238 |
| Jan. 30, 2026 | 0.1238 |
| ▸2025 |
1.49 USD
|
| Dec. 31, 2025 | 0.1238 |
| Nov. 28, 2025 | 0.1238 |
| Oct. 31, 2025 | 0.1238 |
| Sept. 30, 2025 | 0.1238 |
| Aug. 29, 2025 | 0.1238 |
| July 31, 2025 | 0.1238 |
| June 30, 2025 | 0.1238 |
| May 30, 2025 | 0.1238 |
| April 30, 2025 | 0.1238 |
| March 31, 2025 | 0.1238 |
| Feb. 28, 2025 | 0.1238 |
| Jan. 31, 2025 | 0.1238 |
| ▸2024 |
1.49 USD
|
| Dec. 23, 2024 | 0.1238 |
| Nov. 29, 2024 | 0.1238 |
| Oct. 31, 2024 | 0.1238 |
| Sept. 30, 2024 | 0.1238 |
| Aug. 30, 2024 | 0.1238 |
| July 31, 2024 | 0.1238 |
| June 28, 2024 | 0.1238 |
| May 31, 2024 | 0.1240 |
| April 30, 2024 | 0.1238 |
| March 28, 2024 | 0.1238 |
| Feb. 29, 2024 | 0.1238 |
| Jan. 31, 2024 | 0.1238 |
| ▸2023 |
1.32 USD
|
| Dec. 20, 2023 | 0.1238 |
| Nov. 30, 2023 | 0.1170 |
| Oct. 31, 2023 | 0.1170 |
| Sept. 29, 2023 | 0.1170 |
| Aug. 31, 2023 | 0.1170 |
| July 31, 2023 | 0.1170 |
| June 30, 2023 | 0.1170 |
| May 31, 2023 | 0.1116 |
| April 28, 2023 | 0.1116 |
| March 31, 2023 | 0.1116 |
| Feb. 28, 2023 | 0.0800 |
| Jan. 31, 2023 | 0.0800 |
| ▸2022 |
0.84 USD
|
| Dec. 22, 2022 | 0.0800 |
| Nov. 30, 2022 | 0.0800 |
| Oct. 31, 2022 | 0.0800 |
| Sept. 30, 2022 | 0.0670 |
| Aug. 31, 2022 | 0.0670 |
| July 29, 2022 | 0.0670 |
| June 30, 2022 | 0.0670 |
| May 31, 2022 | 0.0670 |
| April 29, 2022 | 0.0670 |
| March 31, 2022 | 0.0670 |
| Feb. 28, 2022 | 0.0670 |
| Jan. 11, 2022 | 0.0670 |
| ▸2021 |
0.80 USD
|
| Dec. 22, 2021 | 0.0670 |
| Nov. 30, 2021 | 0.0670 |
| Oct. 29, 2021 | 0.0670 |
| Sept. 30, 2021 | 0.0670 |
| Aug. 31, 2021 | 0.0670 |
| July 30, 2021 | 0.0670 |
| June 30, 2021 | 0.0670 |
| May 28, 2021 | 0.0670 |
| April 30, 2021 | 0.0667 |
| March 31, 2021 | 0.0667 |
| Feb. 26, 2021 | 0.0670 |
| Jan. 11, 2021 | 0.0670 |
| ▸2020 |
0.93 USD
|
| Dec. 21, 2020 | 0.0667 |
| Nov. 30, 2020 | 0.0790 |
| Oct. 30, 2020 | 0.0790 |
| Sept. 30, 2020 | 0.0790 |
| Aug. 31, 2020 | 0.0788 |
| July 31, 2020 | 0.0788 |
| June 30, 2020 | 0.0788 |
| May 29, 2020 | 0.0788 |
| April 30, 2020 | 0.0788 |
| March 31, 2020 | 0.0788 |
| Feb. 28, 2020 | 0.0788 |
| Jan. 9, 2020 | 0.0788 |
| ▸2019 |
0.92 USD
|
| Dec. 19, 2019 | 0.0788 |
| Nov. 29, 2019 | 0.0788 |
| Oct. 31, 2019 | 0.0788 |
| Sept. 30, 2019 | 0.0695 |
| Aug. 30, 2019 | 0.0695 |
| July 31, 2019 | 0.0695 |
| June 28, 2019 | 0.0695 |
| May 31, 2019 | 0.0695 |
| April 30, 2019 | 0.0695 |
| March 29, 2019 | 0.0695 |
| Feb. 28, 2019 | 0.0645 |
| Jan. 9, 2019 | 0.1291 |
| ▸2018 |
0.75 USD
|
| Dec. 19, 2018 | 0.0645 |
| Nov. 30, 2018 | 0.0645 |
| Oct. 31, 2018 | 0.0645 |
| Sept. 28, 2018 | 0.0645 |
| Aug. 31, 2018 | 0.0645 |
| July 31, 2018 | 0.0645 |
| June 29, 2018 | 0.0610 |
| May 31, 2018 | 0.0610 |
| April 30, 2018 | 0.0610 |
| March 29, 2018 | 0.0610 |
| Feb. 28, 2018 | 0.0610 |
| Jan. 9, 2018 | 0.0610 |
| ▸2017 |
0.81 USD
|
| Dec. 19, 2017 | 0.0610 |
| Nov. 30, 2017 | 0.0610 |
| Oct. 31, 2017 | 0.0610 |
| Sept. 29, 2017 | 0.0610 |
| Aug. 31, 2017 | 0.0610 |
| July 31, 2017 | 0.0610 |
| June 30, 2017 | 0.0610 |
| May 31, 2017 | 0.0610 |
| April 28, 2017 | 0.0610 |
| March 31, 2017 | 0.0610 |
| Feb. 28, 2017 | 0.0610 |
| Jan. 9, 2017 | 0.1430 |
| ▸2016 |
0.74 USD
|
| Dec. 19, 2016 | 0.0610 |
| Nov. 30, 2016 | 0.0610 |
| Oct. 31, 2016 | 0.0610 |
| Sept. 30, 2016 | 0.0610 |
| Aug. 31, 2016 | 0.0610 |
| July 29, 2016 | 0.0610 |
| June 30, 2016 | 0.0610 |
| May 31, 2016 | 0.0610 |
| April 29, 2016 | 0.0610 |
| March 31, 2016 | 0.0610 |
| Feb. 29, 2016 | 0.0610 |
| Jan. 8, 2016 | 0.0740 |
| ▸2015 |
0.79 USD
|
| Dec. 18, 2015 | 0.0610 |
| Nov. 30, 2015 | 0.0610 |
| Oct. 30, 2015 | 0.0610 |
| Sept. 30, 2015 | 0.0674 |
| Aug. 31, 2015 | 0.0674 |
| July 31, 2015 | 0.0674 |
| June 30, 2015 | 0.0674 |
| May 29, 2015 | 0.0674 |
| April 30, 2015 | 0.0674 |
| March 31, 2015 | 0.0674 |
| Feb. 27, 2015 | 0.0674 |
| Jan. 9, 2015 | 0.0670 |
| ▸2014 |
0.86 USD
|
| Dec. 19, 2014 | 0.0670 |
| Nov. 28, 2014 | 0.0674 |
| Oct. 31, 2014 | 0.0674 |
| Sept. 30, 2014 | 0.0700 |
| Aug. 29, 2014 | 0.0700 |
| July 31, 2014 | 0.0700 |
| June 30, 2014 | 0.0700 |
| May 30, 2014 | 0.0700 |
| April 30, 2014 | 0.0700 |
| March 31, 2014 | 0.0700 |
| Feb. 28, 2014 | 0.0755 |
| Jan. 8, 2014 | 0.0940 |
| ▸2013 |
0.92 USD
|
| Dec. 19, 2013 | 0.0760 |
| Nov. 29, 2013 | 0.0755 |
| Oct. 31, 2013 | 0.0755 |
| Sept. 30, 2013 | 0.0755 |
| Aug. 30, 2013 | 0.0755 |
| July 31, 2013 | 0.0755 |
| June 28, 2013 | 0.0770 |
| May 31, 2013 | 0.0770 |
| April 30, 2013 | 0.0770 |
| March 28, 2013 | 0.0770 |
| Feb. 28, 2013 | 0.0770 |
| Jan. 9, 2013 | 0.0770 |
| ▸2012 |
1.03 USD
|
| Dec. 18, 2012 | 0.0770 |
| Nov. 30, 2012 | 0.0770 |
| Oct. 31, 2012 | 0.0770 |
| Sept. 28, 2012 | 0.0770 |
| Sept. 26, 2012 | 0.1080 |
| Aug. 31, 2012 | 0.0770 |
| July 31, 2012 | 0.0770 |
| June 29, 2012 | 0.0770 |
| May 31, 2012 | 0.0770 |
| April 30, 2012 | 0.0770 |
| March 30, 2012 | 0.0770 |
| Feb. 29, 2012 | 0.0770 |
| Jan. 9, 2012 | 0.0770 |
| ▸2011 |
0.92 USD
|
| Dec. 19, 2011 | 0.0770 |
| Nov. 30, 2011 | 0.0770 |
| Oct. 31, 2011 | 0.0770 |
| Sept. 30, 2011 | 0.0770 |
| Aug. 31, 2011 | 0.0770 |
| July 29, 2011 | 0.0770 |
| June 30, 2011 | 0.0770 |
| May 31, 2011 | 0.0770 |
| April 29, 2011 | 0.0770 |
| March 31, 2011 | 0.0770 |
| Feb. 28, 2011 | 0.0770 |
| Jan. 10, 2011 | 0.0770 |
| ▸2010 |
0.95 USD
|
| Dec. 20, 2010 | 0.0770 |
| Nov. 30, 2010 | 0.0770 |
| Oct. 29, 2010 | 0.0770 |
| Sept. 30, 2010 | 0.0770 |
| Aug. 31, 2010 | 0.0770 |
| July 30, 2010 | 0.0770 |
| June 30, 2010 | 0.0770 |
| May 28, 2010 | 0.0815 |
| April 30, 2010 | 0.0815 |
| March 31, 2010 | 0.0815 |
| Feb. 26, 2010 | 0.0815 |
| Jan. 11, 2010 | 0.0815 |
| ▸2009 |
1.14 USD
|
| Dec. 18, 2009 | 0.0815 |
| Nov. 30, 2009 | 0.0815 |
| Oct. 30, 2009 | 0.0815 |
| Sept. 30, 2009 | 0.0815 |
| Aug. 31, 2009 | 0.0898 |
| July 31, 2009 | 0.0898 |
| June 30, 2009 | 0.0898 |
| May 29, 2009 | 0.1048 |
| April 30, 2009 | 0.1048 |
| March 31, 2009 | 0.1048 |
| Feb. 27, 2009 | 0.1148 |
| Jan. 9, 2009 | 0.1148 |
| ▸2008 |
1.53 USD
|
| Dec. 18, 2008 | 0.1148 |
| Nov. 28, 2008 | 0.1148 |
| Oct. 31, 2008 | 0.1248 |
| Sept. 30, 2008 | 0.1248 |
| Aug. 29, 2008 | 0.1248 |
| July 31, 2008 | 0.1248 |
| June 30, 2008 | 0.1248 |
| May 30, 2008 | 0.1248 |
| April 30, 2008 | 0.1248 |
| March 31, 2008 | 0.1248 |
| Feb. 29, 2008 | 0.1248 |
| Jan. 9, 2008 | 0.1740 |
| ▸2007 |
1.55 USD
|
| Dec. 18, 2007 | 0.1248 |
| Nov. 30, 2007 | 0.1248 |
| Oct. 31, 2007 | 0.1248 |
| Sept. 28, 2007 | 0.1248 |
| Aug. 31, 2007 | 0.1208 |
| July 31, 2007 | 0.1208 |
| June 29, 2007 | 0.1208 |
| May 31, 2007 | 0.1208 |
| April 30, 2007 | 0.1208 |
| March 30, 2007 | 0.1208 |
| Feb. 28, 2007 | 0.1208 |
| Jan. 9, 2007 | 0.2082 |
| ▸2006 |
1.42 USD
|
| Dec. 19, 2006 | 0.1208 |
| Nov. 30, 2006 | 0.1208 |
| Oct. 31, 2006 | 0.1208 |
| Sept. 29, 2006 | 0.1208 |
| Aug. 31, 2006 | 0.1125 |
| July 31, 2006 | 0.1125 |
| June 30, 2006 | 0.1125 |
| May 31, 2006 | 0.1083 |
| April 28, 2006 | 0.1083 |
| March 31, 2006 | 0.1083 |
| Feb. 28, 2006 | 0.1083 |
| Jan. 10, 2006 | 0.1630 |
| ▸2005 |
1.23 USD
|
| Dec. 21, 2005 | 0.1083 |
| Nov. 30, 2005 | 0.1083 |
| Oct. 31, 2005 | 0.1083 |
| Sept. 30, 2005 | 0.1083 |
| Aug. 31, 2005 | 0.1042 |
| July 29, 2005 | 0.1042 |
| June 30, 2005 | 0.0958 |
| May 31, 2005 | 0.0958 |
| April 29, 2005 | 0.0958 |
| March 31, 2005 | 0.0958 |
| Feb. 28, 2005 | 0.0958 |
| Jan. 10, 2005 | 0.1120 |
| ▸2004 |
0.84 USD
|
| Dec. 21, 2004 | 0.0875 |
| Nov. 30, 2004 | 0.0750 |
| Oct. 29, 2004 | 0.0750 |
| Sept. 30, 2004 | 0.0750 |
| Aug. 31, 2004 | 0.0750 |
| July 30, 2004 | 0.0750 |
| June 30, 2004 | 0.0750 |
| May 28, 2004 | 0.0750 |
| April 30, 2004 | 0.0750 |
| March 31, 2004 | 0.0750 |
| Feb. 27, 2004 | 0.0750 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BlackRock Floating Rate Income Strategies Fund, Inc. | Dec 22, 2026 | Upcoming | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Nov 30, 2026 | Upcoming | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Oct 30, 2026 | Upcoming | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Sep 30, 2026 | Upcoming | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Aug 31, 2026 | Paid | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Jul 31, 2026 | Paid | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Jun 30, 2026 | Paid | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | May 29, 2026 | Paid | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Apr 30, 2026 | Paid | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Mar 31, 2026 | Paid | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Feb 27, 2026 | Paid | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Jan 30, 2026 | Paid | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Dec 31, 2025 | Paid | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Nov 28, 2025 | Paid | 0.12384 USD |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Oct 31, 2025 | Paid | 0.12384 USD |
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