BlackRock Floating Rate Income Trust Fund - WKN A0RCMT, ISIN US0919411043

Dividend Yield (FWD): 12.29%
Annual Payout (FWD) Dividend Currency: $1.44
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		$1.2028
15/10/2025	31/10/2025	$0.1203	0%
15/09/2025	30/09/2025	$0.1203	0%
15/08/2025	29/08/2025	$0.1203	0%
15/07/2025	31/07/2025	$0.1203	0%
13/06/2025	30/06/2025	$0.1203	0%
15/05/2025	30/05/2025	$0.1203	0%
15/04/2025	30/04/2025	$0.1203	0%
14/03/2025	31/03/2025	$0.1203	0%
14/02/2025	28/02/2025	$0.1203	0%
15/01/2025	31/01/2025	$0.1203	0%
2024		$1.4434	12.51%
16/12/2024	23/12/2024	$0.1203	0%
15/11/2024	29/11/2024	$0.1203	0%
15/10/2024	31/10/2024	$0.1203	0%
16/09/2024	30/09/2024	$0.1203	0%
15/08/2024	30/08/2024	$0.1203	0%
15/07/2024	31/07/2024	$0.1203	0%
14/06/2024	28/06/2024	$0.1203	0%
14/05/2024	31/05/2024	$0.1203	0%
12/04/2024	30/04/2024	$0.1203	0%
14/03/2024	28/03/2024	$0.1203	0%
14/02/2024	29/02/2024	$0.1203	0%
11/01/2024	31/01/2024	$0.1203	0%
2023		$1.2829	57.1%
14/12/2023	20/12/2023	$0.1203	5.9%
14/11/2023	30/11/2023	$0.1136	0%
13/10/2023	31/10/2023	$0.1136	0%
14/09/2023	29/09/2023	$0.1136	0%
14/08/2023	31/08/2023	$0.1136	0%
13/07/2023	31/07/2023	$0.1136	0%
14/06/2023	30/06/2023	$0.1136	4.89%
12/05/2023	31/05/2023	$0.1083	0%
13/04/2023	28/04/2023	$0.1083	0%
14/03/2023	31/03/2023	$0.1083	38.67%
14/02/2023	28/02/2023	$0.0781	0%
12/01/2023	31/01/2023	$0.0781	0%
2022		$0.8166	5.18%
14/12/2022	22/12/2022	$0.0781	0%
14/11/2022	30/11/2022	$0.0781	0%
13/10/2022	31/10/2022	$0.0781	20.71%
14/09/2022	30/09/2022	$0.0647	0%
12/08/2022	31/08/2022	$0.0647	0%
14/07/2022	29/07/2022	$0.0647	0%
14/06/2022	30/06/2022	$0.0647	0%
13/05/2022	31/05/2022	$0.0647	0%
13/04/2022	29/04/2022	$0.0647	0%
14/03/2022	31/03/2022	$0.0647	0%
14/02/2022	28/02/2022	$0.0647	0%
30/12/2021	11/01/2022	$0.0647	0%
2021		$0.7764	-14.22%
14/12/2021	22/12/2021	$0.0647	0%
12/11/2021	30/11/2021	$0.0647	0%
14/10/2021	29/10/2021	$0.0647	0%
14/09/2021	30/09/2021	$0.0647	0%
13/08/2021	31/08/2021	$0.0647	0%
14/07/2021	30/07/2021	$0.0647	0%
14/06/2021	30/06/2021	$0.0647	0%
13/05/2021	28/05/2021	$0.0647	0%
14/04/2021	30/04/2021	$0.0647	0%
12/03/2021	31/03/2021	$0.0647	0%
12/02/2021	26/02/2021	$0.0647	0%
30/12/2020	11/01/2021	$0.0647	0%
2020		$0.9051	7.38%
14/12/2020	21/12/2020	$0.0647	-15.31%
13/11/2020	30/11/2020	$0.0764	0%
14/10/2020	30/10/2020	$0.0764	0%
14/09/2020	30/09/2020	$0.0764	0%
13/08/2020	31/08/2020	$0.0764	0%
14/07/2020	31/07/2020	$0.0764	0%
12/06/2020	30/06/2020	$0.0764	0%
14/05/2020	29/05/2020	$0.0764	0%
14/04/2020	30/04/2020	$0.0764	0%
13/03/2020	31/03/2020	$0.0764	0%
13/02/2020	28/02/2020	$0.0764	0%
30/12/2019	09/01/2020	$0.0764	0%
2019		$0.8429	16.97%
13/12/2019	19/12/2019	$0.0764	0%
14/11/2019	29/11/2019	$0.0764	0%
11/10/2019	31/10/2019	$0.0764	14.37%
13/09/2019	30/09/2019	$0.0668	0%
14/08/2019	30/08/2019	$0.0668	0%
12/07/2019	31/07/2019	$0.0668	8.09%
13/06/2019	28/06/2019	$0.0618	0%
14/05/2019	31/05/2019	$0.0618	0%
12/04/2019	30/04/2019	$0.0618	0%
14/03/2019	29/03/2019	$0.0618	0%
14/02/2019	28/02/2019	$0.0618	-40.75%
28/12/2018	09/01/2019	$0.1043	68.77%
2018		$0.7206	1.74%
12/12/2018	19/12/2018	$0.0618	0%
14/11/2018	30/11/2018	$0.0618	0%
12/10/2018	31/10/2018	$0.0618	0%
13/09/2018	28/09/2018	$0.0618	0%
14/08/2018	31/08/2018	$0.0618	0%
13/07/2018	31/07/2018	$0.0618	6%
14/06/2018	29/06/2018	$0.0583	0%
14/05/2018	31/05/2018	$0.0583	0%
13/04/2018	30/04/2018	$0.0583	0%
14/03/2018	29/03/2018	$0.0583	0%
14/02/2018	28/02/2018	$0.0583	0%
28/12/2017	09/01/2018	$0.0583	0%
2017		$0.7083	1.24%
11/12/2017	19/12/2017	$0.0583	0%
14/11/2017	30/11/2017	$0.0583	0%
13/10/2017	31/10/2017	$0.0583	0%
14/09/2017	29/09/2017	$0.0583	0%
11/08/2017	31/08/2017	$0.0583	0%
12/07/2017	31/07/2017	$0.0583	0%
13/06/2017	30/06/2017	$0.0583	0%
11/05/2017	31/05/2017	$0.0583	0%
11/04/2017	28/04/2017	$0.0583	0%
13/03/2017	31/03/2017	$0.0583	0%
13/02/2017	28/02/2017	$0.0583	-12.99%
28/12/2016	09/01/2017	$0.067	14.92%
2016		$0.6996	-12.18%
08/12/2016	19/12/2016	$0.0583	0%
10/11/2016	30/11/2016	$0.0583	0%
12/10/2016	31/10/2016	$0.0583	0%
13/09/2016	30/09/2016	$0.0583	0%
11/08/2016	31/08/2016	$0.0583	0%
13/07/2016	29/07/2016	$0.0583	0%
13/06/2016	30/06/2016	$0.0583	0%
12/05/2016	31/05/2016	$0.0583	0%
13/04/2016	29/04/2016	$0.0583	0%
11/03/2016	31/03/2016	$0.0583	0%
11/02/2016	29/02/2016	$0.0583	0%
29/12/2015	08/01/2016	$0.0583	0%
2015		$0.7966	-3.72%
10/12/2015	18/12/2015	$0.0583	0%
12/11/2015	30/11/2015	$0.0583	0%
13/10/2015	30/10/2015	$0.0583	-10.72%
11/09/2015	30/09/2015	$0.0653	0%
12/08/2015	31/08/2015	$0.0653	0%
13/07/2015	31/07/2015	$0.0653	0%
11/06/2015	30/06/2015	$0.0653	0%
13/05/2015	29/05/2015	$0.0653	0%
13/04/2015	30/04/2015	$0.0653	0%
11/03/2015	31/03/2015	$0.0653	0%
11/02/2015	27/02/2015	$0.0653	-34.24%
29/12/2014	09/01/2015	$0.0993	52.07%

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

BlackRock Floating Rate Income Trust Fund pays a dividend yield (FWD) of 12.29%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.07
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 05/09/2024

4 Countries: United States
97.91%
United Kingdom
1.91%
Germany
0.12%
Canada
0.062%
2 Sectors: Consumer Discretionary
95.67%
Industrials
4.33%

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ETFs holding BlackRock Floating Rate Income Trust Fund

2 ETFs invest at least 1% in BlackRock Floating Rate Income Trust Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	1.45%	4,653	12.35%	#.##%	monthly
Virtus Private Credit ETF	1.56%	27,199	13.51%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding BlackRock Floating Rate Income Trust Fund

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