Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon

BGT - BlackRock Floating Rate Income Trust


Close
12.96
-0.030   -0.231%

Share volume: 80,415
Last Updated: Tue 23 Jul 2024 10:00:02 PM CEST
Securities and Commodity Exchanges: -0.08%

PREVIOUS CLOSE
CHG
CHG%

$12.99
-0.03
-0.23%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are active Turn off

Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
07/15/2024 07/01/2024 07/15/2024 07/31/2024 $12.96 0.12028 10.37% Monthly Cash USD Ordinary Shares
06/14/2024 06/03/2024 06/14/2024 06/28/2024 $12.96 0.12028 10.37% Monthly Cash USD Ordinary Shares
05/14/2024 05/01/2024 05/15/2024 05/31/2024 $12.96 0.12028 10.37% Monthly Cash USD Ordinary Shares
04/12/2024 04/01/2024 04/15/2024 04/30/2024 $12.96 0.12028 10.37% Monthly Cash USD Ordinary Shares
03/14/2024 03/01/2024 03/15/2024 03/28/2024 $12.96 0.12028 10.37% monthly Cash USD Ordinary Shares
02/14/2024 02/01/2024 02/15/2024 02/29/2024 $12.96 0.12028 10.37% monthly Cash USD Ordinary Shares
01/11/2024 01/02/2024 01/12/2024 01/31/2024 $12.96 0.12028 10.37% monthly Cash USD Ordinary Shares
12/14/2023 12/05/2023 12/15/2023 12/20/2023 $12.96 0.12028 10.37% monthly Cash USD Ordinary Shares
11/14/2023 11/01/2023 11/15/2023 11/30/2023 $12.96 0.11358 10.37% monthly Cash USD Ordinary Shares
10/13/2023 10/02/2023 10/16/2023 10/31/2023 $12.96 0.11358 10.37% monthly Cash USD Ordinary Shares
09/14/2023 09/01/2023 09/15/2023 09/29/2023 $12.96 0.11358 10.37% monthly Cash USD Ordinary Shares
08/14/2023 08/01/2023 08/15/2023 08/31/2023 $12.96 0.11358 10.37% monthly Cash USD Ordinary Shares


Splits

No splits