BlackRock Floating Rate Income - Price History
Monthly price history for BGT (BlackRock Floating Rate Income )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $12.83 | $12.83 |
| April 2024 | $12.82 | $12.82 |
| March 2024 | $12.98 | $12.98 |
| February 2024 | $12.74 | $12.86 |
| January 2024 | $12.11 | $12.34 |
| December 2023 | $12.03 | $12.38 |
| November 2023 | $11.51 | $11.96 |
| October 2023 | $11.08 | $11.62 |
| September 2023 | $11.39 | $12.06 |
| August 2023 | $11.26 | $12.04 |
| July 2023 | $11.05 | $11.92 |
| June 2023 | $10.70 | $11.66 |
| May 2023 | $10.09 | $11.10 |
| April 2023 | $10.20 | $11.33 |
| March 2023 | $10 | $11.21 |
| February 2023 | $10.24 | $11.60 |
| January 2023 | $10.24 | $11.68 |
| December 2022 | $9.53 | $10.94 |
| November 2022 | $10.10 | $11.68 |
| October 2022 | $9.44 | $10.99 |
| September 2022 | $9.26 | $10.86 |
| August 2022 | $9.67 | $11.40 |
| July 2022 | $10.03 | $11.89 |
| June 2022 | $9.24 | $11.02 |
| May 2022 | $9.56 | $11.47 |
| April 2022 | $9.79 | $11.81 |
| March 2022 | $10.51 | $12.75 |
| February 2022 | $10.51 | $12.81 |
| January 2022 | $10.93 | $13.39 |
| December 2021 | $11.42 | $13.99 |
| November 2021 | $11.22 | $13.87 |
| October 2021 | $10.99 | $13.65 |
| September 2021 | $10.64 | $13.28 |
| August 2021 | $10.42 | $13.07 |
| July 2021 | $10.28 | $12.95 |
| June 2021 | $10.15 | $12.86 |
| May 2021 | $9.91 | $12.62 |
| April 2021 | $9.88 | $12.64 |
| March 2021 | $9.73 | $12.51 |
| February 2021 | $9.59 | $12.40 |
| January 2021 | $9.28 | $12.06 |
| December 2020 | $9.07 | $11.79 |
| November 2020 | $9.05 | $11.89 |
| October 2020 | $8.40 | $11.11 |
| September 2020 | $8.43 | $11.23 |
| August 2020 | $8.53 | $11.43 |
| July 2020 | $8.23 | $11.10 |
| June 2020 | $8.08 | $10.98 |
| May 2020 | $7.99 | $10.93 |
| April 2020 | $7.66 | $10.56 |
| March 2020 | $7.06 | $9.81 |
| February 2020 | $8.66 | $12.11 |
| January 2020 | $9.32 | $13.11 |
| December 2019 | $9.14 | $12.87 |
| November 2019 | $8.89 | $12.62 |
| October 2019 | $8.69 | $12.42 |
| September 2019 | $8.53 | $12.27 |
| August 2019 | $8.40 | $12.14 |
| July 2019 | $8.63 | $12.54 |
| June 2019 | $8.50 | $12.42 |
| May 2019 | $8.35 | $12.26 |
| April 2019 | $8.54 | $12.61 |
| March 2019 | $8.23 | $12.21 |
| February 2019 | $8.36 | $12.46 |
| January 2019 | $8.13 | $12.18 |
| December 2018 | $7.71 | $11.55 |
| November 2018 | $8.06 | $12.25 |
| October 2018 | $8.33 | $12.72 |
| September 2018 | $8.60 | $13.20 |
| August 2018 | $8.54 | $13.16 |
| July 2018 | $8.54 | $13.23 |
| June 2018 | $8.40 | $13.07 |
| May 2018 | $8.62 | $13.48 |
| April 2018 | $8.78 | $13.79 |
| March 2018 | $8.87 | $13.98 |
| February 2018 | $8.74 | $13.83 |
| January 2018 | $8.68 | $13.80 |
| December 2017 | $8.76 | $13.92 |
| November 2017 | $8.59 | $13.77 |
| October 2017 | $8.89 | $14.31 |
| September 2017 | $8.73 | $14.11 |
| August 2017 | $8.49 | $13.78 |
| July 2017 | $8.56 | $13.96 |
| June 2017 | $8.53 | $13.97 |
| May 2017 | $8.87 | $14.58 |
| April 2017 | $8.89 | $14.68 |
| March 2017 | $8.62 | $14.29 |
| February 2017 | $8.68 | $14.44 |
| January 2017 | $8.70 | $14.54 |
| December 2016 | $8.43 | $14.08 |
| November 2016 | $8.08 | $13.67 |
| October 2016 | $7.99 | $13.58 |
| September 2016 | $7.92 | $13.52 |
| August 2016 | $7.77 | $13.32 |
| July 2016 | $7.62 | $13.13 |
| June 2016 | $7.50 | $12.97 |
| May 2016 | $7.58 | $13.17 |
| April 2016 | $7.38 | $12.88 |
| March 2016 | $7.32 | $12.83 |
| February 2016 | $6.84 | $12.05 |
| January 2016 | $6.86 | $12.15 |
| December 2015 | $7.06 | $12.50 |
| November 2015 | $7.16 | $12.79 |
| October 2015 | $7.12 | $12.77 |
| September 2015 | $6.90 | $12.44 |
| August 2015 | $7.02 | $12.71 |
| July 2015 | $7.11 | $12.95 |
| June 2015 | $7.09 | $12.98 |
| May 2015 | $7.34 | $13.49 |
| April 2015 | $7.30 | $13.50 |
| March 2015 | $7.25 | $13.47 |
| February 2015 | $7.27 | $13.56 |
| January 2015 | $6.94 | $13.01 |
| December 2014 | $6.85 | $12.85 |
| November 2014 | $6.90 | $13.10 |
| October 2014 | $6.91 | $13.18 |
| September 2014 | $7.20 | $13.80 |
| August 2014 | $7.35 | $14.17 |
| July 2014 | $7.26 | $14.05 |
| June 2014 | $7.30 | $14.21 |
| May 2014 | $7.18 | $14.03 |
| April 2014 | $7.14 | $14.03 |
| March 2014 | $7.21 | $14.24 |
| February 2014 | $7.12 | $14.12 |
| January 2014 | $7.06 | $14.09 |
| December 2013 | $7 | $13.96 |
| November 2013 | $6.96 | $14.02 |
| October 2013 | $6.97 | $14.12 |
| September 2013 | $6.96 | $14.17 |
| August 2013 | $7.01 | $14.35 |
| July 2013 | $7.29 | $14.99 |
| June 2013 | $7.29 | $15.06 |
| May 2013 | $7.37 | $15.30 |
| April 2013 | $7.67 | $16 |
| March 2013 | $7.51 | $15.74 |
| February 2013 | $7.61 | $16.04 |
| January 2013 | $7.26 | $15.38 |
| December 2012 | $7.11 | $15.05 |
| November 2012 | $7 | $15.09 |
| October 2012 | $6.95 | $15.07 |
| September 2012 | $6.76 | $14.73 |
| August 2012 | $6.67 | $14.60 |
| July 2012 | $6.59 | $14.50 |
| June 2012 | $6.46 | $14.29 |
| May 2012 | $6.48 | $14.43 |
| April 2012 | $6.44 | $14.40 |
| March 2012 | $6.34 | $14.27 |
| February 2012 | $6.25 | $14.13 |
| January 2012 | $6.06 | $13.79 |
| December 2011 | $5.92 | $13.47 |
| November 2011 | $5.61 | $13.06 |
| October 2011 | $5.56 | $13 |
| September 2011 | $5.38 | $12.67 |
| August 2011 | $5.74 | $13.59 |
| July 2011 | $6.11 | $14.55 |
| June 2011 | $6.50 | $15.56 |
| May 2011 | $6.31 | $15.18 |
| April 2011 | $6.48 | $15.65 |
| March 2011 | $6.14 | $14.91 |
| February 2011 | $6.53 | $15.94 |
| January 2011 | $6.48 | $15.88 |
| December 2010 | $6.75 | $16.55 |
| November 2010 | $6.10 | $15.23 |
| October 2010 | $5.79 | $14.52 |
| September 2010 | $6.03 | $15.20 |
| August 2010 | $5.66 | $14.34 |
| July 2010 | $5.72 | $14.56 |
| June 2010 | $5.39 | $13.78 |
| May 2010 | $5.28 | $13.58 |
| April 2010 | $5.80 | $14.98 |
| March 2010 | $5.95 | $15.42 |
| February 2010 | $5.91 | $15.39 |
| January 2010 | $5.51 | $14.41 |
| December 2009 | $5.33 | $13.95 |
| November 2009 | $5.10 | $13.46 |
| October 2009 | $4.74 | $12.58 |
| September 2009 | $4.68 | $12.47 |
| August 2009 | $4.35 | $11.67 |
| July 2009 | $4.27 | $11.53 |
| June 2009 | $4.02 | $10.93 |
| May 2009 | $3.82 | $10.43 |
| April 2009 | $3.57 | $9.85 |
| March 2009 | $3.27 | $9.11 |
| February 2009 | $3.15 | $8.87 |
| January 2009 | $3.38 | $9.64 |
| December 2008 | $2.77 | $7.90 |
| November 2008 | $2.64 | $8.16 |
| October 2008 | $3.08 | $9.63 |
| September 2008 | $3.54 | $11.19 |
| August 2008 | $4.30 | $13.68 |
| July 2008 | $4.41 | $14.11 |
| June 2008 | $4.60 | $14.83 |
| May 2008 | $4.84 | $15.71 |
| April 2008 | $4.78 | $15.62 |
| March 2008 | $4.41 | $14.51 |
| February 2008 | $4.48 | $14.88 |
| January 2008 | $4.73 | $15.83 |
| December 2007 | $4.72 | $15.78 |
| November 2007 | $4.87 | $16.51 |
| October 2007 | $4.92 | $16.79 |
| September 2007 | $5.22 | $17.93 |
| August 2007 | $5.01 | $17.32 |
| July 2007 | $5.18 | $18.03 |
| June 2007 | $5.58 | $19.53 |
| May 2007 | $5.53 | $19.46 |
| April 2007 | $5.53 | $19.59 |
| March 2007 | $5.35 | $19.06 |
| February 2007 | $5.29 | $18.95 |
| January 2007 | $5.45 | $19.63 |
| December 2006 | $5.35 | $19.27 |
| November 2006 | $5.25 | $19.13 |
| October 2006 | $5.10 | $18.70 |
| September 2006 | $5.11 | $18.86 |
| August 2006 | $5.10 | $18.92 |
| July 2006 | $5.06 | $18.90 |
| June 2006 | $5.05 | $18.96 |
| May 2006 | $4.77 | $18.04 |
| April 2006 | $4.73 | $17.99 |
| March 2006 | $4.79 | $18.31 |
| February 2006 | $4.79 | $18.40 |
| January 2006 | $4.64 | $17.93 |
| December 2005 | $4.44 | $17.16 |
| November 2005 | $4.32 | $16.96 |
| October 2005 | $4.35 | $17.15 |
| September 2005 | $4.43 | $17.57 |
| August 2005 | $4.44 | $17.70 |
| July 2005 | $4.46 | $17.84 |
| June 2005 | $4.40 | $17.70 |
| May 2005 | $4.31 | $17.40 |
| April 2005 | $4.41 | $17.90 |
| March 2005 | $4.47 | $18.22 |
| February 2005 | $4.68 | $19.16 |
| January 2005 | $4.56 | $18.78 |
| December 2004 | $4.53 | $18.63 |
| November 2004 | $4.59 | $19.04 |
| October 2004 | $4.54 | $18.95 |
| September 2004 | $4.78 | $20 |
| August 2004 | $4.78 | $20 |
BGT
Price: $12.83
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 11.26%
Payout Ratio: 86.43%
Payout Ratio Range:
Dividend Per Share: 1.44 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 7.63
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 47700
Market Capitalization: 284.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 4.89%
DGR5: 6.39%
DGR10: 0.07%