BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.
BlackRock Floating Rate Income Strategies Fund Dividend Announcement
• BlackRock Floating Rate Income Strategies Fund announced a monthly dividend of $0.12 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-11-15
• BlackRock Floating Rate Income Strategies Fund annual dividend for 2024 was $1.36
• BlackRock Floating Rate Income Strategies Fund annual dividend for 2023 was $1.32
• BlackRock Floating Rate Income Strategies Fund's trailing twelve-month (TTM) dividend yield is 10.71%
• BlackRock Floating Rate Income Strategies Fund's payout ratio for the trailing twelve months (TTM) is 99.64%
• BlackRock Floating Rate Income Strategies Fund's dividend growth over the last five years (2018-2023) was 9.97% year
• BlackRock Floating Rate Income Strategies Fund's dividend growth over the last ten years (2013-2023) was 3.54% year
BlackRock Floating Rate Income Strategies Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-15 | $0.12 | monthly | 2024-11-29 |
2024-10-15 | $0.12 | monthly | 2024-10-31 |
2024-09-16 | $0.12 | monthly | 2024-09-30 |
2024-08-15 | $0.12 | monthly | 2024-08-30 |
2024-07-15 | $0.12 | monthly | 2024-07-31 |
2024-06-14 | $0.12 | monthly | 2024-06-28 |
2024-05-14 | $0.12 | monthly | |
2024-04-12 | $0.12 | monthly | 2024-04-30 |
2024-03-14 | $0.12 | monthly | 2024-03-28 |
2024-02-14 | $0.12 | monthly | 2024-02-29 |
2024-01-11 | $0.12 | monthly | 2024-01-31 |
2023-12-14 | $0.12 | monthly | 2023-12-20 |
2023-11-14 | $0.12 | monthly | 2023-11-30 |
2023-10-13 | $0.12 | monthly | 2023-10-31 |
2023-09-14 | $0.12 | monthly | 2023-09-29 |
2023-08-14 | $0.12 | monthly | 2023-08-31 |
2023-07-13 | $0.12 | monthly | 2023-07-31 |
2023-06-14 | $0.12 | monthly | 2023-06-30 |
2023-05-12 | $0.11 | monthly | 2023-05-31 |
2023-04-13 | $0.11 | monthly | 2023-04-28 |
2023-03-14 | $0.11 | monthly | 2023-03-31 |
2023-02-14 | $0.08 | monthly | 2023-02-28 |
2023-01-12 | $0.08 | monthly | 2023-01-31 |
2022-12-14 | $0.08 | monthly | 2022-12-22 |
2022-11-14 | $0.08 | monthly | 2022-11-30 |
2022-10-13 | $0.08 | monthly | 2022-10-31 |
2022-09-14 | $0.07 | monthly | 2022-09-30 |
2022-08-12 | $0.07 | monthly | 2022-08-31 |
2022-07-14 | $0.07 | monthly | 2022-07-29 |
2022-06-14 | $0.07 | monthly | 2022-06-30 |
2022-05-13 | $0.07 | monthly | 2022-05-31 |
2022-04-13 | $0.07 | monthly | 2022-04-29 |
2022-03-14 | $0.07 | monthly | 2022-03-31 |
2022-02-14 | $0.07 | monthly | 2022-02-28 |
2021-12-30 | $0.07 | monthly | 2022-01-11 |
2021-12-14 | $0.07 | monthly | 2021-12-22 |
2021-11-12 | $0.07 | monthly | 2021-11-30 |
2021-10-14 | $0.07 | monthly | 2021-10-29 |
2021-09-14 | $0.07 | monthly | 2021-09-30 |
2021-08-13 | $0.07 | monthly | 2021-08-31 |
2021-07-14 | $0.07 | monthly | 2021-07-30 |
2021-06-14 | $0.07 | monthly | 2021-06-30 |
2021-05-13 | $0.07 | monthly | 2021-05-28 |
2021-04-14 | $0.07 | monthly | 2021-04-30 |
2021-03-12 | $0.07 | monthly | 2021-03-31 |
2021-02-12 | $0.07 | monthly | 2021-02-26 |
2020-12-30 | $0.07 | monthly | 2021-01-11 |
2020-12-14 | $0.07 | monthly | 2020-12-21 |
2020-11-13 | $0.08 | monthly | 2020-11-30 |
2020-10-14 | $0.08 | monthly | 2020-10-30 |
2020-09-14 | $0.08 | monthly | 2020-09-30 |
2020-08-13 | $0.08 | monthly | 2020-08-31 |
2020-07-14 | $0.08 | monthly | 2020-07-31 |
2020-06-12 | $0.08 | monthly | 2020-06-30 |
2020-05-14 | $0.08 | monthly | 2020-05-29 |
2020-04-14 | $0.08 | monthly | 2020-04-30 |
2020-03-13 | $0.08 | monthly | 2020-03-31 |
2020-02-13 | $0.08 | monthly | 2020-02-28 |
2019-12-30 | $0.08 | monthly | 2020-01-09 |
2019-12-13 | $0.08 | monthly | 2019-12-19 |
2019-11-14 | $0.08 | monthly | 2019-11-29 |
2019-10-11 | $0.08 | monthly | 2019-10-31 |
2019-09-13 | $0.07 | monthly | 2019-09-30 |
2019-08-14 | $0.07 | monthly | 2019-08-30 |
2019-07-12 | $0.07 | monthly | 2019-07-31 |
2019-06-13 | $0.07 | monthly | 2019-06-28 |
2019-05-14 | $0.07 | monthly | 2019-05-31 |
2019-04-12 | $0.07 | monthly | 2019-04-30 |
2019-03-14 | $0.07 | monthly | 2019-03-29 |
2019-02-14 | $0.06 | monthly | 2019-02-28 |
2018-12-28 | $0.13 | monthly | 2019-01-09 |
2018-12-12 | $0.06 | monthly | 2018-12-19 |
2018-11-14 | $0.06 | monthly | 2018-11-30 |
2018-10-12 | $0.06 | monthly | 2018-10-31 |
2018-09-13 | $0.06 | monthly | 2018-09-28 |
2018-08-14 | $0.06 | monthly | 2018-08-31 |
2018-07-13 | $0.06 | monthly | 2018-07-31 |
2018-06-14 | $0.06 | monthly | 2018-06-29 |
2018-05-14 | $0.06 | monthly | 2018-05-31 |
2018-04-13 | $0.06 | monthly | 2018-04-30 |
2018-03-14 | $0.06 | monthly | 2018-03-29 |
2018-02-14 | $0.06 | monthly | 2018-02-28 |
2017-12-28 | $0.06 | monthly | 2018-01-09 |
2017-12-11 | $0.06 | monthly | 2017-12-19 |
2017-11-14 | $0.06 | monthly | 2017-11-30 |
2017-10-13 | $0.06 | monthly | 2017-10-31 |
2017-09-14 | $0.06 | monthly | 2017-09-29 |
2017-08-11 | $0.06 | monthly | 2017-08-31 |
2017-07-12 | $0.06 | monthly | 2017-07-31 |
2017-06-13 | $0.06 | monthly | 2017-06-30 |
2017-05-11 | $0.06 | monthly | 2017-05-31 |
2017-04-11 | $0.06 | monthly | 2017-04-28 |
2017-03-13 | $0.06 | monthly | 2017-03-31 |
2016-12-28 | $0.14 | monthly | 2017-01-09 |
2016-12-08 | $0.06 | monthly | |
2016-11-10 | $0.06 | monthly | 2016-11-30 |
2016-10-12 | $0.06 | monthly | 2016-10-31 |
2016-09-13 | $0.06 | monthly | 2016-09-30 |
2016-08-11 | $0.06 | monthly | 2016-08-31 |
2016-07-13 | $0.06 | monthly | 2016-07-29 |
2016-06-13 | $0.06 | monthly | 2016-06-30 |
2016-05-12 | $0.06 | monthly | 2016-05-31 |
2016-04-13 | $0.06 | monthly | 2016-04-29 |
2016-03-11 | $0.06 | monthly | 2016-03-31 |
2016-02-11 | $0.06 | monthly | 2016-02-29 |
2015-12-29 | $0.07 | monthly | |
2015-12-10 | $0.06 | monthly | |
2015-11-12 | $0.06 | monthly | 2015-11-30 |
2015-10-13 | $0.06 | monthly | 2015-10-30 |
2015-09-11 | $0.07 | monthly | 2015-09-30 |
2015-08-12 | $0.07 | monthly | 2015-08-31 |
2015-07-13 | $0.07 | monthly | 2015-07-31 |
2015-06-11 | $0.07 | monthly | 2015-06-30 |
2015-05-13 | $0.07 | monthly | 2015-05-29 |
2015-04-13 | $0.07 | monthly | 2015-04-30 |
2015-03-11 | $0.07 | monthly | 2015-03-31 |
2015-02-11 | $0.07 | monthly | 2015-02-27 |
2014-12-29 | $0.07 | monthly | 2015-01-09 |
2014-12-10 | $0.07 | monthly | 2014-12-19 |
2014-11-12 | $0.07 | monthly | 2014-11-28 |
2014-10-10 | $0.07 | monthly | 2014-10-31 |
2014-09-11 | $0.07 | monthly | 2014-09-30 |
2014-08-13 | $0.07 | monthly | 2014-08-29 |
2014-07-11 | $0.07 | monthly | 2014-07-31 |
2014-06-12 | $0.07 | monthly | 2014-06-30 |
2014-05-13 | $0.07 | monthly | 2014-05-30 |
2014-04-11 | $0.07 | monthly | 2014-04-30 |
2014-03-12 | $0.07 | monthly | 2014-03-31 |
2014-02-12 | $0.08 | monthly | 2014-02-28 |
2013-12-27 | $0.09 | monthly | 2014-01-08 |
2013-12-11 | $0.08 | monthly | 2013-12-19 |
2013-11-13 | $0.08 | monthly | 2013-11-29 |
2013-10-11 | $0.08 | monthly | 2013-10-31 |
2013-09-12 | $0.08 | monthly | 2013-09-30 |
2013-08-13 | $0.08 | monthly | 2013-08-30 |
2013-07-11 | $0.08 | monthly | 2013-07-31 |
2013-06-12 | $0.08 | monthly | 2013-06-28 |
2013-05-13 | $0.08 | monthly | 2013-05-31 |
2013-04-11 | $0.08 | monthly | 2013-04-30 |
2013-03-13 | $0.08 | monthly | 2013-03-28 |
2013-02-13 | $0.08 | monthly | 2013-02-28 |
BlackRock Floating Rate Income Strategies Fund Dividend per year
BlackRock Floating Rate Income Strategies Fund Dividend growth
BlackRock Floating Rate Income Strategies Fund Dividend Yield
BlackRock Floating Rate Income Strategies Fund current trailing twelve-month (TTM) dividend yield is 10.71%. Interested in purchasing BlackRock Floating Rate Income Strategies Fund stock? Use our calculator to estimate your expected dividend yield:
BlackRock Floating Rate Income Strategies Fund Financial Ratios
BlackRock Floating Rate Income Strategies Fund Dividend FAQ
Other factors to consider when evaluating BlackRock Floating Rate Income Strategies Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy BlackRock Floating Rate Income Strategies Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: BlackRock Floating Rate Income Strategies Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, BlackRock Floating Rate Income Strategies Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, BlackRock Floating Rate Income Strategies Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from BlackRock Floating Rate Income Strategies Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: BlackRock Floating Rate Income Strategies Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, BlackRock Floating Rate Income Strategies Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: BlackRock Floating Rate Income Strategies Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of BlackRock Floating Rate Income Strategies Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review BlackRock Floating Rate Income Strategies Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.