Flat Rock Enhanced Income Fund ( FRBBX) - Price History
Monthly price history for FRBBX (Flat Rock Enhanced Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $21.42 | $21.42 |
| September 2026 | $21.42 | $21.42 |
| August 2026 | $21.43 | $21.43 |
| July 2026 | $21.29 | $21.45 |
| June 2026 | $21.17 | $21.49 |
| May 2026 | $20.94 | $21.41 |
| April 2026 | $20.73 | $21.36 |
| March 2026 | $20.65 | $21.43 |
| February 2026 | $20.79 | $21.73 |
| January 2026 | $20.79 | $21.88 |
| December 2025 | $20.64 | $21.88 |
| November 2025 | $20.51 | $21.89 |
| October 2025 | $20.36 | $21.90 |
| September 2025 | $20.18 | $21.87 |
| August 2025 | $20.02 | $21.86 |
| July 2025 | $19.78 | $21.76 |
| June 2025 | $19.62 | $21.75 |
| May 2025 | $19.41 | $21.68 |
| April 2025 | $19.07 | $21.46 |
| March 2025 | $19.10 | $21.66 |
| February 2025 | $18.97 | $21.68 |
| January 2025 | $18.80 | $21.68 |
| December 2024 | $18.64 | $21.68 |
| November 2024 | $18.53 | $21.76 |
| October 2024 | $18.34 | $21.75 |
| September 2024 | $18.20 | $21.79 |
| August 2024 | $18.06 | $21.83 |
| July 2024 | $17.80 | $21.73 |
| June 2024 | $17.64 | $21.75 |
| May 2024 | $17.49 | $21.77 |
| April 2024 | $17.26 | $21.69 |
| March 2024 | $17.05 | $21.64 |
| February 2024 | $16.83 | $21.57 |
| January 2024 | $16.68 | $21.59 |
| December 2023 | $16.38 | $21.41 |
| November 2023 | $16.11 | $21.24 |
| October 2023 | $15.87 | $21.12 |
| September 2023 | $15.91 | $21.36 |
| August 2023 | $15.82 | $21.40 |
| July 2023 | $15.55 | $21.20 |
| June 2023 | $15.22 | $20.92 |
| May 2023 | $14.95 | $20.71 |
| April 2023 | $14.83 | $20.71 |
| March 2023 | $14.48 | $20.23 |
| February 2023 | $14.40 | $20.11 |
| January 2023 | $14.32 | $20 |
FRBBX
Price: $21.42
52 week price:
Dividend Yield: 8.86%
5-year range yield:
Forward Dividend Yield: 9.24%
Dividend Per Share: 1.98 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 647.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4