BlackRock Floating Rate Income Strategies Fund (FRA)

BlackRock Floating Rate Income Strategies Fund is a closed-end fund (Senior Loans) sponsored by BlackRock. As of the 2026-11-09 close it traded at $10.37 against a net asset value of $11.11, a discount of -6.66%. Its one-year average was -4.27% and its one-year discount z-score is -1.01.

Distribution rate: +14.35% on price, +13.39% on NAV. Net investment income covers 50% of the distribution. Return of capital was 39% of distributions in the latest fiscal year.

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