BlackRock Floating Rate Income Strategies Fund, Inc. ( FRA) - Price History
Monthly price history for FRA (BlackRock Floating Rate Income Strategies Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.72 | $10.72 |
| June 2026 | $10.99 | $10.99 |
| May 2026 | $11.14 | $11.14 |
| April 2026 | $11.13 | $11.25 |
| March 2026 | $10.78 | $11.02 |
| February 2026 | $10.79 | $11.16 |
| January 2026 | $11.25 | $11.76 |
| December 2025 | $11.15 | $11.78 |
| November 2025 | $11.18 | $11.93 |
| October 2025 | $11.77 | $12.69 |
| September 2025 | $11.92 | $12.98 |
| August 2025 | $12.09 | $13.29 |
| July 2025 | $11.92 | $13.22 |
| June 2025 | $11.73 | $13.14 |
| May 2025 | $11.24 | $12.71 |
| April 2025 | $10.93 | $12.48 |
| March 2025 | $11.20 | $12.92 |
| February 2025 | $11.20 | $13.04 |
| January 2025 | $11.18 | $13.14 |
| December 2024 | $11.59 | $13.75 |
| November 2024 | $11.68 | $13.98 |
| October 2024 | $11.39 | $13.76 |
| September 2024 | $10.83 | $13.20 |
| August 2024 | $10.61 | $13.05 |
| July 2024 | $10.92 | $13.56 |
| June 2024 | $10.32 | $12.94 |
| May 2024 | $10.32 | $13.06 |
| April 2024 | $10.17 | $13 |
| March 2024 | $10.02 | $12.92 |
| February 2024 | $9.82 | $12.79 |
| January 2024 | $9.56 | $12.57 |
| December 2023 | $9.53 | $12.66 |
| November 2023 | $8.95 | $12.01 |
| October 2023 | $8.71 | $11.80 |
| September 2023 | $9.23 | $12.62 |
| August 2023 | $9.08 | $12.54 |
| July 2023 | $8.93 | $12.45 |
| June 2023 | $8.68 | $12.21 |
| May 2023 | $8.24 | $11.70 |
| April 2023 | $8.28 | $11.87 |
| March 2023 | $8.08 | $11.70 |
| February 2023 | $8.20 | $11.99 |
| January 2023 | $8.12 | $11.95 |
| December 2022 | $7.60 | $11.26 |
| November 2022 | $7.98 | $11.92 |
| October 2022 | $7.57 | $11.38 |
| September 2022 | $7.27 | $11.01 |
| August 2022 | $7.92 | $12.06 |
| July 2022 | $8 | $12.24 |
| June 2022 | $7.40 | $11.39 |
| May 2022 | $7.57 | $11.72 |
| April 2022 | $7.94 | $12.36 |
| March 2022 | $8.32 | $13.02 |
| February 2022 | $8.37 | $13.17 |
| January 2022 | $8.60 | $13.59 |
| December 2021 | $8.50 | $13.43 |
| November 2021 | $8.51 | $13.59 |
| October 2021 | $8.42 | $13.51 |
| September 2021 | $8.28 | $13.36 |
| August 2021 | $8.27 | $13.40 |
| July 2021 | $8.10 | $13.20 |
| June 2021 | $8.09 | $13.25 |
| May 2021 | $7.87 | $12.95 |
| April 2021 | $7.80 | $12.90 |
| March 2021 | $7.82 | $13 |
| February 2021 | $7.68 | $12.84 |
| January 2021 | $7.40 | $12.43 |
| December 2020 | $7.21 | $12.11 |
| November 2020 | $7.09 | $12.05 |
| October 2020 | $6.63 | $11.34 |
| September 2020 | $6.68 | $11.50 |
| August 2020 | $6.76 | $11.72 |
| July 2020 | $6.55 | $11.43 |
| June 2020 | $6.36 | $11.18 |
| May 2020 | $6.32 | $11.19 |
| April 2020 | $6.06 | $10.80 |
| March 2020 | $5.57 | $10.01 |
| February 2020 | $6.91 | $12.51 |
| January 2020 | $7.40 | $13.47 |
| December 2019 | $7.38 | $13.44 |
| November 2019 | $7.01 | $12.92 |
| October 2019 | $6.86 | $12.71 |
| September 2019 | $6.76 | $12.62 |
| August 2019 | $6.64 | $12.46 |
| July 2019 | $6.80 | $12.82 |
| June 2019 | $6.76 | $12.83 |
| May 2019 | $6.74 | $12.85 |
| April 2019 | $6.69 | $12.83 |
| March 2019 | $6.48 | $12.50 |
| February 2019 | $6.67 | $12.93 |
| January 2019 | $6.44 | $12.54 |
| December 2018 | $6.11 | $11.90 |
| November 2018 | $6.40 | $12.67 |
| October 2018 | $6.52 | $12.97 |
| September 2018 | $6.90 | $13.79 |
| August 2018 | $6.87 | $13.80 |
| July 2018 | $6.81 | $13.74 |
| June 2018 | $6.85 | $13.90 |
| May 2018 | $6.95 | $14.16 |
| April 2018 | $7.11 | $14.55 |
| March 2018 | $7.07 | $14.53 |
| February 2018 | $7.03 | $14.50 |
| January 2018 | $6.86 | $14.22 |
| December 2017 | $6.66 | $13.79 |
| November 2017 | $6.65 | $13.89 |
| October 2017 | $6.82 | $14.31 |
| September 2017 | $6.81 | $14.36 |
| August 2017 | $6.66 | $14.10 |
| July 2017 | $6.72 | $14.30 |
| June 2017 | $6.59 | $14.08 |
| May 2017 | $6.73 | $14.43 |
| April 2017 | $6.71 | $14.45 |
| March 2017 | $6.70 | $14.49 |
| February 2017 | $6.79 | $14.74 |
| January 2017 | $6.70 | $14.61 |
| December 2016 | $6.61 | $14.41 |
| November 2016 | $6.28 | $13.89 |
| October 2016 | $6.20 | $13.78 |
| September 2016 | $6.21 | $13.86 |
| August 2016 | $6.11 | $13.70 |
| July 2016 | $6.01 | $13.54 |
| June 2016 | $5.81 | $13.15 |
| May 2016 | $5.88 | $13.37 |
| April 2016 | $5.80 | $13.24 |
| March 2016 | $5.70 | $13.07 |
| February 2016 | $5.30 | $12.23 |
| January 2016 | $5.41 | $12.54 |
| December 2015 | $5.57 | $12.90 |
| November 2015 | $5.48 | $12.84 |
| October 2015 | $5.54 | $13.03 |
| September 2015 | $5.47 | $12.94 |
| August 2015 | $5.44 | $12.94 |
| July 2015 | $5.61 | $13.39 |
| June 2015 | $5.63 | $13.52 |
| May 2015 | $5.69 | $13.72 |
| April 2015 | $5.77 | $13.98 |
| March 2015 | $5.71 | $13.90 |
| February 2015 | $5.65 | $13.83 |
| January 2015 | $5.41 | $13.31 |
| December 2014 | $5.44 | $13.39 |
| November 2014 | $5.48 | $13.60 |
| October 2014 | $5.50 | $13.74 |
| September 2014 | $5.60 | $14.06 |
| August 2014 | $5.66 | $14.26 |
| July 2014 | $5.67 | $14.36 |
| June 2014 | $5.76 | $14.65 |
| May 2014 | $5.65 | $14.45 |
| April 2014 | $5.63 | $14.48 |
| March 2014 | $5.64 | $14.57 |
| February 2014 | $5.66 | $14.70 |
| January 2014 | $5.62 | $14.66 |
| December 2013 | $5.60 | $14.61 |
| November 2013 | $5.52 | $14.56 |
| October 2013 | $5.61 | $14.89 |
| September 2013 | $5.56 | $14.83 |
| August 2013 | $5.58 | $14.96 |
| July 2013 | $5.77 | $15.54 |
| June 2013 | $5.72 | $15.48 |
| May 2013 | $5.83 | $15.87 |
| April 2013 | $5.82 | $15.91 |
| March 2013 | $5.89 | $16.17 |
| February 2013 | $5.97 | $16.48 |
| January 2013 | $5.69 | $15.78 |
| December 2012 | $5.46 | $15.15 |
| November 2012 | $5.34 | $14.95 |
| October 2012 | $5.38 | $15.15 |
| September 2012 | $5.32 | $15.07 |
| August 2012 | $5.31 | $15.20 |
| July 2012 | $5.24 | $15.10 |
| June 2012 | $4.97 | $14.39 |
| May 2012 | $4.87 | $14.17 |
| April 2012 | $5.08 | $14.86 |
| March 2012 | $5.04 | $14.82 |
| February 2012 | $4.91 | $14.52 |
| January 2012 | $4.73 | $14.07 |
| December 2011 | $4.49 | $13.36 |
| November 2011 | $4.43 | $13.33 |
| October 2011 | $4.50 | $13.61 |
| September 2011 | $4.18 | $12.73 |
| August 2011 | $4.36 | $13.33 |
| July 2011 | $4.74 | $14.61 |
| June 2011 | $4.93 | $15.27 |
| May 2011 | $5.24 | $16.30 |
| April 2011 | $4.94 | $15.44 |
| March 2011 | $4.97 | $15.60 |
| February 2011 | $4.87 | $15.38 |
| January 2011 | $4.77 | $15.13 |
| December 2010 | $4.69 | $14.88 |
| November 2010 | $4.64 | $14.87 |
| October 2010 | $4.62 | $14.88 |
| September 2010 | $4.79 | $15.52 |
| August 2010 | $4.49 | $14.61 |
| July 2010 | $4.70 | $15.39 |
| June 2010 | $4.39 | $14.43 |
| May 2010 | $4.16 | $13.74 |
| April 2010 | $4.89 | $16.26 |
| March 2010 | $4.63 | $15.48 |
| February 2010 | $4.65 | $15.62 |
| January 2010 | $4.44 | $15 |
| December 2009 | $4.21 | $14.23 |
| November 2009 | $4.04 | $13.79 |
| October 2009 | $3.60 | $12.39 |
| September 2009 | $3.72 | $12.87 |
| August 2009 | $3.53 | $12.30 |
| July 2009 | $3.35 | $11.75 |
| June 2009 | $3.09 | $10.92 |
| May 2009 | $3.10 | $11.05 |
| April 2009 | $2.78 | $10.03 |
| March 2009 | $2.46 | $8.96 |
| February 2009 | $2.37 | $8.74 |
| January 2009 | $2.66 | $9.90 |
| December 2008 | $2.35 | $8.76 |
| November 2008 | $2.38 | $9.13 |
| October 2008 | $2.82 | $10.93 |
| September 2008 | $2.80 | $11 |
| August 2008 | $3.66 | $14.51 |
| July 2008 | $3.60 | $14.39 |
| June 2008 | $3.73 | $15.02 |
| May 2008 | $3.92 | $15.92 |
| April 2008 | $3.83 | $15.70 |
| March 2008 | $3.48 | $14.36 |
| February 2008 | $3.60 | $14.99 |
| January 2008 | $3.73 | $15.66 |
| December 2007 | $3.80 | $15.98 |
| November 2007 | $3.85 | $16.47 |
| October 2007 | $3.92 | $16.90 |
| September 2007 | $3.93 | $17.07 |
| August 2007 | $3.82 | $16.70 |
| July 2007 | $4.03 | $17.75 |
| June 2007 | $4.26 | $18.92 |
| May 2007 | $4.31 | $19.24 |
| April 2007 | $4.26 | $19.12 |
| March 2007 | $4.14 | $18.72 |
| February 2007 | $4.14 | $18.82 |
| January 2007 | $4.17 | $19.09 |
| December 2006 | $3.95 | $18.07 |
| November 2006 | $3.84 | $17.92 |
| October 2006 | $3.80 | $17.84 |
| September 2006 | $3.73 | $17.62 |
| August 2006 | $3.67 | $17.49 |
| July 2006 | $3.65 | $17.49 |
| June 2006 | $3.64 | $17.56 |
| May 2006 | $3.59 | $17.42 |
| April 2006 | $3.56 | $17.41 |
| March 2006 | $3.64 | $17.89 |
| February 2006 | $3.60 | $17.81 |
| January 2006 | $3.56 | $17.73 |
| December 2005 | $3.44 | $17.13 |
| November 2005 | $3.32 | $16.76 |
| October 2005 | $3.37 | $17.14 |
| September 2005 | $3.42 | $17.52 |
| August 2005 | $3.47 | $17.85 |
| July 2005 | $3.52 | $18.24 |
| June 2005 | $3.36 | $17.52 |
| May 2005 | $3.44 | $18 |
| April 2005 | $3.48 | $18.30 |
| March 2005 | $3.55 | $18.80 |
| February 2005 | $3.64 | $19.38 |
| January 2005 | $3.58 | $19.11 |
| December 2004 | $3.51 | $18.76 |
| November 2004 | $3.42 | $18.47 |
| October 2004 | $3.44 | $18.65 |
| September 2004 | $3.56 | $19.36 |
| August 2004 | $3.56 | $19.44 |
| July 2004 | $3.57 | $19.59 |
| June 2004 | $3.52 | $19.37 |
| May 2004 | $3.55 | $19.62 |
| April 2004 | $3.54 | $19.64 |
| March 2004 | $3.50 | $19.50 |
| February 2004 | $3.42 | $19.15 |
| January 2004 | $3.44 | $19.30 |
| December 2003 | $3.50 | $19.65 |
| November 2003 | $3.56 | $20 |
| October 2003 | $3.56 | $20.01 |
FRA
Price: $10.72
52 week price:
Dividend Yield: 13.61%
5-year range yield:
Forward Dividend Yield: 13.82%
Payout Ratio: 106.91%
Dividend Per Share: 1.49 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 12.80
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 67400
Market Capitalization: 386.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 24.54%
DGR5: 11.58%
DGR10: 7.57%
DGR20: 2.50%