BlackRock Floating Rate Income Portfolio Inv A (BFRAX)
9.32
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0436 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0460 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0456 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0450 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0475 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0453 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0459 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0420 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0477 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0500 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.0166 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0465 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0501 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0522 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0538 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0544 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0525 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0550 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0529 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0542 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0490 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0538 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0582 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0579 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0610 |