BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Dividend BlackRock Floating Rate Income Strategies Fund, Inc.

Stocks

FRA

US09255X1000

Closed End Funds

Market Closed - NYSE Other stock markets 00:00:02 29/07/2026 +04			5-day change	1st Jan Change
10.75 ^USD	-0.65%		-0.37%	-8.74%

06-05	BlackRock Floating Rate Income Strategies Fund, Inc. announces Monthly dividend, payable on August 31, 2026	CI
06-05	BlackRock Floating Rate Income Strategies Fund, Inc. announces Monthly dividend, payable on July 31, 2026	CI

Upcoming dividends: BlackRock Floating Rate Income Strategies Fund, Inc.

14/08/2026	Ex-dividend date	0.1238 Payment date: 31/08/2026	08:00
15/09/2026	Ex-dividend date	0.1238 Payment date: 30/09/2026	08:00

EPS & Dividend: BlackRock Floating Rate Income Strategies Fund, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Dividend per Share ²	0.3031	0.8004	0.8415	1.322	1.486	1.486
Rate of return	2.5%	5.96%	7.47%	10.4%	10.8%	12.6%
EPS ²	-	0.8297	-0.2653	1.78	1.111	0.6888
Distribution rate	-	96.5%	-317%	74.2%	134%	216%
Reference price ²	12.11	13.43	11.26	12.66	13.75	11.78
Nbr of stocks (in thousands)	35,833	35,232	35,232	35,232	35,232	35,435
Announcement Date	05/03/21	04/03/22	06/03/23	06/03/24	07/03/25	05/03/26

¹USD in Million²USD

Estimates

Past dividends: BlackRock Floating Rate Income Strategies Fund, Inc.

15/07/2026	Ex-dividend date - 0.12384 USD	08:00
15/06/2026	Ex-dividend date - 0.12384 USD	08:00
15/05/2026	Ex-dividend date - 0.12384 USD	08:00
15/04/2026	Ex-dividend date - 0.12384 USD	08:00
13/03/2026	Ex-dividend date - 0.12384 USD	08:00
13/02/2026	Ex-dividend date - 0.12384 USD	09:00
20/01/2026	Ex-dividend date - 0.12384 USD	09:00
22/12/2025	Ex-dividend date - 0.12384 USD	09:00
14/11/2025	Ex-dividend date - 0.12384 USD	09:00
15/10/2025	Ex-dividend date - 0.12384 USD	08:00
15/09/2025	Ex-dividend date - 0.12384 USD	08:00
15/08/2025	Ex-dividend date - 0.12384 USD	08:00

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.76%	4.01%	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	Average	3.76%	4.01%
	Weighted average by Cap.	3.76%	4.01%

See all sector dividends

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