BlackRock Floating Rate Income Trust (BGT)

BlackRock Floating Rate Income Trust is a closed-end fund (Senior Loans) sponsored by BlackRock. As of the 2026-11-09 close it traded at $10.10 against a net asset value of $10.88, a discount of -7.17%. Its one-year average was -4.07% and its one-year discount z-score is -1.61.

Distribution rate: +14.29% on price, +13.27% on NAV. Net investment income covers 50% of the distribution. Return of capital was 40% of distributions in the latest fiscal year.

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