Blackrock Floating Rate Income Strategies Fund Inc (FRA)
NYSE: FRAFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
FRA stock chart
Technical analysisKey statistics
All statistics- P/E (TTM)
- 26.44
- EPS (TTM)
- $0.39
- Dividend yield
- 14.41% ($1.49)
- Ex-dividend date
- Sep 15, 2026
- 52-week range
- 10.21 – 13.00
- Day range
- 10.30 – 10.40
- Volume / Avg
- 200.78K / 153.75K
- Beta
- —
52-week range
FRA stock today
Blackrock Floating Rate Income Strategies Fund (FRA) closed at $10.31 on Oct 7, down 0.58% (-$0.06), versus the S&P 500's 0.22% decline. Shares are 20.7% below their 52-week high of $13.00, set on Oct 8, 2025 and 1.0% above the 52-week low of $10.21, near the bottom of the past year's range. FRA is down 12.5% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 20.4%.
At 26.4x trailing earnings, Blackrock Floating Rate Income Strategies Fund trades above the peer-group median of 11.0x. Blackrock Floating Rate Income Strategies Fund pays an annual dividend of $1.49 per share, a 14.41% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Blackrock Floating Rate Income Strategies Fund
Company profile- Sector
- Finance
- Industry
- Investment Bankers/Brokers/Service
- IPO year
- 2003
Dividends
Dividend history- Annual dividend
- $1.49
- Dividend yield
- 14.41%
- Last payment
- $0.124
- Ex-dividend date
- Sep 15, 2026
Blackrock Floating Rate Income Strategies Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| UROYUranium Royalty Corp. | 4.19 | -1.18% | $1.60B | vs FRA |
| MQYBlackrock MuniYield Quality Fund Inc. | 9.79 | -1.51% | $1.47B | vs FRA |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.90 | -0.20% | $1.74B | vs FRA |
| MHDBlackrock MuniHoldings Fund Inc. | 10.04 | -1.86% | $1.75B | vs FRA |
| OPYOppenheimer Holdings Inc. Class A | 118.22 | -1.96% | $1.27B | vs FRA |
| MUCBlackrock MuniHoldings California Quality Fund Inc. | 9.76 | 0.00% | $1.22B | vs FRA |
| TOPTOP Financial Group Limited Class A | 15.50 | +2.24% | $1.92B | vs FRA |
| MYIBlackrock MuniYield Quality Fund III Inc | 9.47 | -1.76% | $1.16B | vs FRA |
Indexes, lists and sector
Appears in lists
Blackrock Floating Rate Income Strategies Fund stock FAQ
What is Blackrock Floating Rate Income Strategies Fund's stock price today?
FRA last traded at $10.31 as of Oct 7, 4:00 PM EDT, down 0.58% on the day. Prices are delayed at least 15 minutes.
Does Blackrock Floating Rate Income Strategies Fund pay a dividend?
Yes. Blackrock Floating Rate Income Strategies Fund pays $1.49 per share annually, a 14.41% yield. The most recent dividend of $0.124 had an ex-dividend date of Sep 15, 2026.
What is FRA's P/E ratio?
FRA trades at a trailing P/E ratio of 26.44, compared with a median of 11.0 for its closest peers.
What is the FRA 52-week high?
The 52-week high for FRA is $13.00 and the 52-week low is $10.21. The stock is currently 20.7% below its high.