B

FRA

BlackRock Float Rate Strat

11.26

-0.11-0.92%
Mula13:04 02/23 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI11.35/11.36
JULAT HARI INI11.24-11.35
VOL182.37K
JUMLAH ASET416.08M
JULAT 52 MINGGU9.78-12.63
% PEROLEHAN0%
NAV11.76
NISBAH PERBELANJAAN(BERSIH)1.72%
PULANGAN 1 TAHUN(TERKUMPUL)4.26%
DIVIDEN1.486
KADAR HASIL DIV13.20%
TARIKH TANPA DIV03/13/2026
% JULAT0.97%
TARIKH PENUBUHAN10/31/2003
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.98%
    20.20

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    A

    Ares Capital

    ARCC

    +0.03%
    19.16

    S

    Saratoga Invt Corp

    SAR

    -1.07%
    23.04

    G

    GAMCO Nat Res Gold & Income

    GNT

    +1.83%
    8.91

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.19%
    5.69

    G

    GDL Fund

    GDL

    -0.12%
    8.52

    F

    Fidus Invt Corp

    FDUS

    -1.00%
    18.26

    G

    Gabelli Global Utility & Inc

    GLU

    -0.84%
    21.30

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -1.66%
    22.82

    V

    Virtus AI & Tech Opp Fund

    AIO

    -0.74%
    22.84

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.18%
    14.95

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.25%
    18.15

    D

    DAXOR CORP

    DXR

    0.00%
    12.21

    E

    Eagle Point Income Co Inc

    EIC

    -0.10%
    9.98

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    G

    Gladstone Invt Corp

    GAIN

    -0.26%
    13.78

    G

    GLADSTONE INVT CORP

    GAINL

    0.00%
    25.22

    C

    Capital Southwest

    CSWC

    -1.41%
    22.44