BlackRock Floating Rate Income Trust ( BGT) - Price History

Monthly price history for BGT (BlackRock Floating Rate Income Trust)

DateAdjusted priceReal price
July 2026 $10.75 $10.75
June 2026 $10.66 $10.66
May 2026 $10.72 $10.84
April 2026 $10.79 $11.03
March 2026 $10.41 $10.76
February 2026 $10.55 $11.03
January 2026 $10.84 $11.45
December 2025 $10.61 $11.33
November 2025 $10.50 $11.33
October 2025 $10.90 $11.88
September 2025 $11.03 $12.15
August 2025 $11.25 $12.51
July 2025 $11.27 $12.65
June 2025 $11.04 $12.52
May 2025 $10.70 $12.25
April 2025 $10.65 $12.31
March 2025 $10.64 $12.42
February 2025 $10.73 $12.65
January 2025 $10.70 $12.74
December 2024 $10.70 $12.86
November 2024 $10.78 $13.07
October 2024 $10.66 $13.05
September 2024 $10.48 $12.94
August 2024 $10.18 $12.69
July 2024 $10.47 $13.18
June 2024 $10.04 $12.76
May 2024 $10.14 $13
April 2024 $9.91 $12.82
March 2024 $9.94 $12.98
February 2024 $9.76 $12.86
January 2024 $9.28 $12.34
December 2023 $9.22 $12.38
November 2023 $8.82 $11.96
October 2023 $8.48 $11.62
September 2023 $8.72 $12.06
August 2023 $8.63 $12.04
July 2023 $8.46 $11.92
June 2023 $8.20 $11.66
May 2023 $7.73 $11.10
April 2023 $7.81 $11.33
March 2023 $7.65 $11.21
February 2023 $7.84 $11.60
January 2023 $7.84 $11.68
December 2022 $7.30 $10.94
November 2022 $7.74 $11.68
October 2022 $7.23 $10.99
September 2022 $7.09 $10.86
August 2022 $7.40 $11.40
July 2022 $7.68 $11.89
June 2022 $7.08 $11.02
May 2022 $7.32 $11.47
April 2022 $7.50 $11.81
March 2022 $8.05 $12.75
February 2022 $8.05 $12.81
January 2022 $8.37 $13.39
December 2021 $8.75 $13.99
November 2021 $8.59 $13.87
October 2021 $8.42 $13.65
September 2021 $8.15 $13.28
August 2021 $7.98 $13.07
July 2021 $7.87 $12.95
June 2021 $7.78 $12.86
May 2021 $7.59 $12.62
April 2021 $7.56 $12.64
March 2021 $7.45 $12.51
February 2021 $7.34 $12.40
January 2021 $7.11 $12.06
December 2020 $6.95 $11.79
November 2020 $6.93 $11.89
October 2020 $6.43 $11.11
September 2020 $6.46 $11.23
August 2020 $6.53 $11.43
July 2020 $6.30 $11.10
June 2020 $6.19 $10.98
May 2020 $6.12 $10.93
April 2020 $5.87 $10.56
March 2020 $5.41 $9.81
February 2020 $6.63 $12.11
January 2020 $7.13 $13.11
December 2019 $7 $12.87
November 2019 $6.79 $12.62
October 2019 $6.64 $12.42
September 2019 $6.52 $12.27
August 2019 $6.41 $12.14
July 2019 $6.59 $12.54
June 2019 $6.49 $12.42
May 2019 $6.38 $12.26
April 2019 $6.52 $12.61
March 2019 $6.29 $12.21
February 2019 $6.38 $12.46
January 2019 $6.21 $12.18
December 2018 $5.89 $11.55
November 2018 $6.16 $12.25
October 2018 $6.36 $12.72
September 2018 $6.57 $13.20
August 2018 $6.52 $13.16
July 2018 $6.52 $13.23
June 2018 $6.41 $13.07
May 2018 $6.59 $13.48
April 2018 $6.71 $13.79
March 2018 $6.77 $13.98
February 2018 $6.67 $13.83
January 2018 $6.63 $13.80
December 2017 $6.69 $13.92
November 2017 $6.56 $13.77
October 2017 $6.79 $14.31
September 2017 $6.66 $14.11
August 2017 $6.48 $13.78
July 2017 $6.54 $13.96
June 2017 $6.52 $13.97
May 2017 $6.77 $14.58
April 2017 $6.79 $14.68
March 2017 $6.58 $14.29
February 2017 $6.63 $14.44
January 2017 $6.64 $14.54
December 2016 $6.43 $14.08
November 2016 $6.17 $13.67
October 2016 $6.10 $13.58
September 2016 $6.05 $13.52
August 2016 $5.93 $13.32
July 2016 $5.82 $13.13
June 2016 $5.72 $12.97
May 2016 $5.78 $13.17
April 2016 $5.63 $12.88
March 2016 $5.58 $12.83
February 2016 $5.22 $12.05
January 2016 $5.24 $12.15
December 2015 $5.39 $12.50
November 2015 $5.46 $12.79
October 2015 $5.43 $12.77
September 2015 $5.26 $12.44
August 2015 $5.35 $12.71
July 2015 $5.43 $12.95
June 2015 $5.41 $12.98
May 2015 $5.60 $13.49
April 2015 $5.57 $13.50
March 2015 $5.53 $13.47
February 2015 $5.54 $13.56
January 2015 $5.29 $13.01
December 2014 $5.23 $12.85
November 2014 $5.26 $13.10
October 2014 $5.27 $13.18
September 2014 $5.49 $13.80
August 2014 $5.61 $14.17
July 2014 $5.53 $14.05
June 2014 $5.57 $14.21
May 2014 $5.47 $14.03
April 2014 $5.44 $14.03
March 2014 $5.50 $14.24
February 2014 $5.42 $14.12
January 2014 $5.38 $14.09
December 2013 $5.34 $13.96
November 2013 $5.30 $14.02
October 2013 $5.31 $14.12
September 2013 $5.30 $14.17
August 2013 $5.34 $14.35
July 2013 $5.56 $14.99
June 2013 $5.56 $15.06
May 2013 $5.62 $15.30
April 2013 $5.84 $16
March 2013 $5.72 $15.74
February 2013 $5.80 $16.04
January 2013 $5.53 $15.38
December 2012 $5.42 $15.05
November 2012 $5.33 $15.09
October 2012 $5.29 $15.07
September 2012 $5.15 $14.73
August 2012 $5.08 $14.60
July 2012 $5.01 $14.50
June 2012 $4.91 $14.29
May 2012 $4.94 $14.43
April 2012 $4.90 $14.40
March 2012 $4.83 $14.27
February 2012 $4.75 $14.13
January 2012 $4.61 $13.79
December 2011 $4.51 $13.47
November 2011 $4.27 $13.06
October 2011 $4.22 $13
September 2011 $4.09 $12.67
August 2011 $4.36 $13.59
July 2011 $4.64 $14.55
June 2011 $4.94 $15.56
May 2011 $4.79 $15.18
April 2011 $4.92 $15.65
March 2011 $4.66 $14.91
February 2011 $4.96 $15.94
January 2011 $4.92 $15.88
December 2010 $5.12 $16.55
November 2010 $4.62 $15.23
October 2010 $4.39 $14.52
September 2010 $4.57 $15.20
August 2010 $4.29 $14.34
July 2010 $4.34 $14.56
June 2010 $4.08 $13.78
May 2010 $4 $13.58
April 2010 $4.40 $14.98
March 2010 $4.50 $15.42
February 2010 $4.48 $15.39
January 2010 $4.17 $14.41
December 2009 $4.04 $13.95
November 2009 $3.86 $13.46
October 2009 $3.59 $12.58
September 2009 $3.54 $12.47
August 2009 $3.29 $11.67
July 2009 $3.23 $11.53
June 2009 $3.04 $10.93
May 2009 $2.88 $10.43
April 2009 $2.70 $9.85
March 2009 $2.47 $9.11
February 2009 $2.37 $8.87
January 2009 $2.55 $9.64
December 2008 $2.09 $7.90
November 2008 $1.98 $8.16
October 2008 $2.31 $9.63
September 2008 $2.65 $11.19
August 2008 $3.22 $13.68
July 2008 $3.30 $14.11
June 2008 $3.44 $14.83
May 2008 $3.62 $15.71
April 2008 $3.57 $15.62
March 2008 $3.29 $14.51
February 2008 $3.34 $14.88
January 2008 $3.52 $15.83
December 2007 $3.51 $15.78
November 2007 $3.62 $16.51
October 2007 $3.65 $16.79
September 2007 $3.87 $17.93
August 2007 $3.72 $17.32
July 2007 $3.84 $18.03
June 2007 $4.13 $19.53
May 2007 $4.09 $19.46
April 2007 $4.09 $19.59
March 2007 $3.96 $19.06
February 2007 $3.91 $18.95
January 2007 $4.02 $19.63
December 2006 $3.95 $19.27
November 2006 $3.87 $19.13
October 2006 $3.76 $18.70
September 2006 $3.76 $18.86
August 2006 $3.75 $18.92
July 2006 $3.72 $18.90
June 2006 $3.71 $18.96
May 2006 $3.50 $18.04
April 2006 $3.47 $17.99
March 2006 $3.51 $18.31
February 2006 $3.51 $18.40
January 2006 $3.40 $17.93
December 2005 $3.25 $17.16
November 2005 $3.16 $16.96
October 2005 $3.18 $17.15
September 2005 $3.24 $17.57
August 2005 $3.24 $17.70
July 2005 $3.25 $17.84
June 2005 $3.21 $17.70
May 2005 $3.14 $17.40
April 2005 $3.21 $17.90
March 2005 $3.25 $18.22
February 2005 $3.40 $19.16
January 2005 $3.32 $18.78
December 2004 $3.29 $18.63
November 2004 $3.33 $19.04
October 2004 $3.30 $18.95
September 2004 $3.47 $20
August 2004 $3.47 $20

BGT

Price: $10.75

52 week price:
10.22
12.75

Dividend Yield: 13.57%

5-year range yield:
6.15%
13.57%

Forward Dividend Yield: 13.37%

Payout Ratio: 82.48%

Dividend Per Share: 1.44 USD

Earnings Per Share: 0.87 USD

P/E Ratio: 12.64

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 47700

Market Capitalization: 317.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 23

DGR3: 24.62%

DGR5: 11.64%

DGR10: 7.67%

DGR20: 2.62%

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