Flat Rock Enhanced Income Fund ( FRBBX) - Price History
Monthly price history for FRBBX (Flat Rock Enhanced Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.50 | $21.50 |
| July 2026 | $21.44 | $21.44 |
| June 2026 | $21.49 | $21.49 |
| May 2026 | $21.25 | $21.41 |
| April 2026 | $21.04 | $21.36 |
| March 2026 | $20.96 | $21.43 |
| February 2026 | $21.10 | $21.73 |
| January 2026 | $21.10 | $21.88 |
| December 2025 | $20.95 | $21.88 |
| November 2025 | $20.82 | $21.89 |
| October 2025 | $20.67 | $21.90 |
| September 2025 | $20.49 | $21.87 |
| August 2025 | $20.32 | $21.86 |
| July 2025 | $20.08 | $21.76 |
| June 2025 | $19.91 | $21.75 |
| May 2025 | $19.70 | $21.68 |
| April 2025 | $19.35 | $21.46 |
| March 2025 | $19.39 | $21.66 |
| February 2025 | $19.26 | $21.68 |
| January 2025 | $19.09 | $21.68 |
| December 2024 | $18.92 | $21.68 |
| November 2024 | $18.80 | $21.76 |
| October 2024 | $18.62 | $21.75 |
| September 2024 | $18.47 | $21.79 |
| August 2024 | $18.33 | $21.83 |
| July 2024 | $18.07 | $21.73 |
| June 2024 | $17.91 | $21.75 |
| May 2024 | $17.75 | $21.77 |
| April 2024 | $17.52 | $21.69 |
| March 2024 | $17.31 | $21.64 |
| February 2024 | $17.08 | $21.57 |
| January 2024 | $16.93 | $21.59 |
| December 2023 | $16.63 | $21.41 |
| November 2023 | $16.35 | $21.24 |
| October 2023 | $16.11 | $21.12 |
| September 2023 | $16.15 | $21.36 |
| August 2023 | $16.05 | $21.40 |
| July 2023 | $15.78 | $21.20 |
| June 2023 | $15.45 | $20.92 |
| May 2023 | $15.17 | $20.71 |
| April 2023 | $15.05 | $20.71 |
| March 2023 | $14.70 | $20.23 |
| February 2023 | $14.61 | $20.11 |
| January 2023 | $14.53 | $20 |
FRBBX
Price: $21.50
52 week price:
Dividend Yield: 8.91%
5-year range yield:
Forward Dividend Yield: 8.93%
Dividend Per Share: 1.92 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 646.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4