BlackRock Floating Rate Income Strategies Fund Inc - WKN A0MJ12, ISIN US09255X1000

Dividend Yield (FWD): 11.93%
Annual Payout (FWD) Dividend Currency: $1.49
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.3622
14/11/2025	28/11/2025	$0.1238	0%
15/10/2025	31/10/2025	$0.1238	0%
15/09/2025	30/09/2025	$0.1238	0%
15/08/2025	29/08/2025	$0.1238	0%
15/07/2025	31/07/2025	$0.1238	0%
13/06/2025	30/06/2025	$0.1238	0%
15/05/2025	30/05/2025	$0.1238	0%
15/04/2025	30/04/2025	$0.1238	0%
14/03/2025	31/03/2025	$0.1238	0%
14/02/2025	28/02/2025	$0.1238	0%
15/01/2025	31/01/2025	$0.1238	0%
2024		$1.4861	12.46%
16/12/2024	23/12/2024	$0.1238	0%
15/11/2024	29/11/2024	$0.1238	0%
15/10/2024	31/10/2024	$0.1238	0%
16/09/2024	30/09/2024	$0.1238	0%
15/08/2024	30/08/2024	$0.1238	0%
15/07/2024	31/07/2024	$0.1238	0%
14/06/2024	28/06/2024	$0.1238	0%
14/05/2024	31/05/2024	$0.1238	0%
12/04/2024	30/04/2024	$0.1238	0%
14/03/2024	28/03/2024	$0.1238	0%
14/02/2024	29/02/2024	$0.1238	0%
11/01/2024	31/01/2024	$0.1238	0%
2023		$1.3215	57.04%
14/12/2023	20/12/2023	$0.1238	5.81%
14/11/2023	30/11/2023	$0.117	0%
13/10/2023	31/10/2023	$0.117	0%
14/09/2023	29/09/2023	$0.117	0%
14/08/2023	31/08/2023	$0.117	0%
13/07/2023	31/07/2023	$0.117	0%
14/06/2023	30/06/2023	$0.117	4.84%
12/05/2023	31/05/2023	$0.1116	0%
13/04/2023	28/04/2023	$0.1116	0%
14/03/2023	31/03/2023	$0.1116	38.81%
14/02/2023	28/02/2023	$0.0804	0%
12/01/2023	31/01/2023	$0.0804	0%
2022		$0.8415	5.13%
14/12/2022	22/12/2022	$0.0804	0%
14/11/2022	30/11/2022	$0.0804	0%
13/10/2022	31/10/2022	$0.0804	20.54%
14/09/2022	30/09/2022	$0.0667	0%
12/08/2022	31/08/2022	$0.0667	0%
14/07/2022	29/07/2022	$0.0667	0%
14/06/2022	30/06/2022	$0.0667	0%
13/05/2022	31/05/2022	$0.0667	0%
13/04/2022	29/04/2022	$0.0667	0%
14/03/2022	31/03/2022	$0.0667	0%
14/02/2022	28/02/2022	$0.0667	0%
30/12/2021	11/01/2022	$0.0667	0%
2021		$0.8004	-14.26%
14/12/2021	22/12/2021	$0.0667	0%
12/11/2021	30/11/2021	$0.0667	0%
14/10/2021	29/10/2021	$0.0667	0%
14/09/2021	30/09/2021	$0.0667	0%
13/08/2021	31/08/2021	$0.0667	0%
14/07/2021	30/07/2021	$0.0667	0%
14/06/2021	30/06/2021	$0.0667	0%
13/05/2021	28/05/2021	$0.0667	0%
14/04/2021	30/04/2021	$0.0667	0%
12/03/2021	31/03/2021	$0.0667	0%
12/02/2021	26/02/2021	$0.0667	0%
30/12/2020	11/01/2021	$0.0667	0%
2020		$0.9335	1.85%
14/12/2020	21/12/2020	$0.0667	-15.36%
13/11/2020	30/11/2020	$0.0788	0%
14/10/2020	30/10/2020	$0.0788	0%
14/09/2020	30/09/2020	$0.0788	0%
13/08/2020	31/08/2020	$0.0788	0%
14/07/2020	31/07/2020	$0.0788	0%
12/06/2020	30/06/2020	$0.0788	0%
14/05/2020	29/05/2020	$0.0788	0%
14/04/2020	30/04/2020	$0.0788	0%
13/03/2020	31/03/2020	$0.0788	0%
13/02/2020	28/02/2020	$0.0788	0%
30/12/2019	09/01/2020	$0.0788	0%
2019		$0.9165	21.71%
13/12/2019	19/12/2019	$0.0788	0%
14/11/2019	29/11/2019	$0.0788	0%
11/10/2019	31/10/2019	$0.0788	13.38%
13/09/2019	30/09/2019	$0.0695	0%
14/08/2019	30/08/2019	$0.0695	0%
12/07/2019	31/07/2019	$0.0695	0%
13/06/2019	28/06/2019	$0.0695	0%
14/05/2019	31/05/2019	$0.0695	0%
12/04/2019	30/04/2019	$0.0695	0%
14/03/2019	29/03/2019	$0.0695	7.75%
14/02/2019	28/02/2019	$0.0645	-50.04%
28/12/2018	09/01/2019	$0.1291	100.16%
2018		$0.753	-7.49%
12/12/2018	19/12/2018	$0.0645	0%
14/11/2018	30/11/2018	$0.0645	0%
12/10/2018	31/10/2018	$0.0645	0%
13/09/2018	28/09/2018	$0.0645	0%
14/08/2018	31/08/2018	$0.0645	0%
13/07/2018	31/07/2018	$0.0645	5.74%
14/06/2018	29/06/2018	$0.061	0%
14/05/2018	31/05/2018	$0.061	0%
13/04/2018	30/04/2018	$0.061	0%
14/03/2018	29/03/2018	$0.061	0%
14/02/2018	28/02/2018	$0.061	0%
28/12/2017	09/01/2018	$0.061	0%
2017		$0.814	9.29%
11/12/2017	19/12/2017	$0.061	0%
14/11/2017	30/11/2017	$0.061	0%
13/10/2017	31/10/2017	$0.061	0%
14/09/2017	29/09/2017	$0.061	0%
11/08/2017	31/08/2017	$0.061	0%
12/07/2017	31/07/2017	$0.061	0%
13/06/2017	30/06/2017	$0.061	0%
11/05/2017	31/05/2017	$0.061	0%
11/04/2017	28/04/2017	$0.061	0%
13/03/2017	31/03/2017	$0.061	0%
13/02/2017	28/02/2017	$0.061	-57.34%
28/12/2016	09/01/2017	$0.143	134.43%
2016		$0.7448	-5.67%
08/12/2016	19/12/2016	$0.061	0%
10/11/2016	30/11/2016	$0.061	0%
12/10/2016	31/10/2016	$0.061	0%
13/09/2016	30/09/2016	$0.061	0%
11/08/2016	31/08/2016	$0.061	0%
13/07/2016	29/07/2016	$0.061	0%
13/06/2016	30/06/2016	$0.061	0%
12/05/2016	31/05/2016	$0.061	0%
13/04/2016	29/04/2016	$0.061	0%
11/03/2016	31/03/2016	$0.061	0%
11/02/2016	29/02/2016	$0.061	-17.34%
29/12/2015	08/01/2016	$0.0738	20.98%
2015		$0.7896	-8.4%
10/12/2015	18/12/2015	$0.061	0%
12/11/2015	30/11/2015	$0.061	0%
13/10/2015	30/10/2015	$0.061	-9.5%
11/09/2015	30/09/2015	$0.0674	0%
12/08/2015	31/08/2015	$0.0674	0%
13/07/2015	31/07/2015	$0.0674	0%
11/06/2015	30/06/2015	$0.0674	0%
13/05/2015	29/05/2015	$0.0674	0%
13/04/2015	30/04/2015	$0.0674	0%
11/03/2015	31/03/2015	$0.0674	0%
11/02/2015	27/02/2015	$0.0674	0%
29/12/2014	09/01/2015	$0.0674	0%

CSV Export

Date	Ratio
No splits history available for BlackRock Floating Rate Income Strategies Fund Inc.

BlackRock Floating Rate Income Strategies Fund Inc pays a dividend yield (FWD) of 11.93%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.68
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 03/09/2025

4 Countries: United States
97.93%
United Kingdom
1.88%
Germany
0.13%
Canada
0.057%
3 Sectors: Consumer Discretionary
93.44%
Industrials
6.51%
Information Technology
0.049%

Resources

Similar securities

Those who hold BlackRock Floating Rate Income Strategies Fund Inc often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.28%	5.45%	quarterly	mixed	ETF
AGNC Investment Corp	14.10%	#.##%	monthly	Real Estate	Equity
Global X SuperDividend UCITS ETF USD Dis	10.11%	#.##%	monthly	mixed	ETF
Petroleo Brasileiro SA Petrobras ADR	15.07%	#.##%	monthly	Energy	Equity
BW LPG Ltd	10.06%	#.##%	quarterly	Industrials	Equity
iShares DivDAX UCITS ETF (DE)	3.26%	#.##%	annually	mixed	ETF
Brilliance China Automotive Holdings Ltd	21.16%	#.##%	biannually	Consumer Discretionary	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold BlackRock Floating Rate Income Strategies Fund Inc often invest in these securities as well.