BlackRock Floating Rate Income Fund Class K
$9.26
0
-$0.01-0.11%Past Week
Statistics
Day High
9.27
Day Low
9.26
52W High
9.57
52W Low
9.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.45%
Dividend
0.5
Upcoming
Dividends
5.45%Dividend Yield
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
Jun 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
439%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund typically allocates a minimum of 80% of its capital to investments with floating interest rates, or those designed to mimic such rates economically, with the primary goal of generating a variable income stream. Furthermore, it possesses the unrestricted ability to acquire participations or assignments tied to either senior or second lien floating rate loans.
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CEO
Country
United States
ISIN
US09260B7394
Listings
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FAQs
What is BlackRock Floating Rate Income Fund Class K stock price today?▼
The current price of US09260B7394.FUND is $9.26 USD — it has decreased by -0.11% in the past 24 hours. Watch BlackRock Floating Rate Income Fund Class K stock price performance more closely on the chart.
What is BlackRock Floating Rate Income Fund Class K stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlackRock Floating Rate Income Fund Class K stocks are traded under the ticker US09260B7394.FUND.
Is BlackRock Floating Rate Income Fund Class K stock price growing?▼
US09260B7394.FUND stock has fallen by -0.32% compared to the previous week, the month change is a -1.17% fall, over the last year BlackRock Floating Rate Income Fund Class K has showed a -2.94% decrease.
Does BlackRock Floating Rate Income Fund Class K pay dividends?▼
Yes, US09260B7394.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.45%.
In which sector is BlackRock Floating Rate Income Fund Class K located?▼
BlackRock Floating Rate Income Fund Class K operates in the Other sector.
When did BlackRock Floating Rate Income Fund Class K complete a stock split?▼
BlackRock Floating Rate Income Fund Class K has not had any recent stock splits.