BlackRock Floating Rate Income Trust
BGT
Price:
$12.96
Market Cap:
$291.55M
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust. BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2004-08-30
Stock Exchange
NYSE
Ticker
BGT
PE Ratio
[9.26]
ROE
[18.80%]
Current Ratio
[0.99]
Dividend Yield
[11.14%]
Enterprise Value
[389.38M]
Dividend History
BGT Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Floating Rate Income Trust (BGT) has a track record worth reviewing. Looking at dividend history for BGT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
11.14%
Annual Dividend
$0.12
P/E Ratio
9.26
Payout Ratio
0.67
Dividend per Share
$1.44
EPS
1.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.12028 | $0.12028 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | $0.12028 | $0.12028 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | $0.12028 | $0.12028 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | $0.12028 | $0.12028 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | $0.12028 | $0.12028 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | $0.12028 | $0.12028 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | $0.12028 | $0.12028 | 2024-05-31 | 2024-05-01 |
| 2024-04-12 | $0.12028 | $0.12028 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | $0.12028 | $0.12028 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | $0.12028 | $0.12028 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | $0.12028 | $0.12028 | 2024-01-31 | 2024-01-02 |
BlackRock Floating Rate Income Trust (BGT) Dividend History Chart
The table below shows BlackRock Floating Rate Income Trust (BGT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Floating Rate Income Trust (BGT) Dividend Growth
BlackRock Floating Rate Income Trust (BGT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is BGT’s dividend yield?
What is the difference between regular and special dividends?
Has BGT increased its dividends over time?
Why might dividend history data be delayed?
How often does BGT pay dividends?
What factors impact BGT's dividend payments?
Can dividends change over time?
What is BGT’s next dividend date?