Flat Rock Enhanced Income Fund ( FRBBX) - Price History
Monthly price history for FRBBX (Flat Rock Enhanced Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.48 | $21.48 |
| May 2026 | $21.39 | $21.39 |
| April 2026 | $21.36 | $21.36 |
| March 2026 | $21.27 | $21.43 |
| February 2026 | $21.42 | $21.73 |
| January 2026 | $21.42 | $21.88 |
| December 2025 | $21.27 | $21.88 |
| November 2025 | $21.13 | $21.89 |
| October 2025 | $20.98 | $21.90 |
| September 2025 | $20.79 | $21.87 |
| August 2025 | $20.63 | $21.86 |
| July 2025 | $20.38 | $21.76 |
| June 2025 | $20.21 | $21.75 |
| May 2025 | $20 | $21.68 |
| April 2025 | $19.64 | $21.46 |
| March 2025 | $19.68 | $21.66 |
| February 2025 | $19.55 | $21.68 |
| January 2025 | $19.37 | $21.68 |
| December 2024 | $19.20 | $21.68 |
| November 2024 | $19.09 | $21.76 |
| October 2024 | $18.89 | $21.75 |
| September 2024 | $18.75 | $21.79 |
| August 2024 | $18.60 | $21.83 |
| July 2024 | $18.34 | $21.73 |
| June 2024 | $18.18 | $21.75 |
| May 2024 | $18.02 | $21.77 |
| April 2024 | $17.78 | $21.69 |
| March 2024 | $17.57 | $21.64 |
| February 2024 | $17.34 | $21.57 |
| January 2024 | $17.19 | $21.59 |
| December 2023 | $16.88 | $21.41 |
| November 2023 | $16.60 | $21.24 |
| October 2023 | $16.35 | $21.12 |
| September 2023 | $16.39 | $21.36 |
| August 2023 | $16.30 | $21.40 |
| July 2023 | $16.02 | $21.20 |
| June 2023 | $15.68 | $20.92 |
| May 2023 | $15.40 | $20.71 |
| April 2023 | $15.28 | $20.71 |
| March 2023 | $14.92 | $20.23 |
| February 2023 | $14.83 | $20.11 |
| January 2023 | $14.75 | $20 |
FRBBX
Price: $21.48
52 week price:
Dividend Yield: 8.97%
5-year range yield:
Forward Dividend Yield: 8.94%
Dividend Per Share: 1.92 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 646.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 4