B

FRA

BlackRock Float Rate Strat

11.14

-0.01-0.09%
Selepas Waktu Dagangan: 11.14  0.00  0.00%16:10 04/09 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI11.18/11.15
JULAT HARI INI11.11-11.19
VOL94.42K
JUMLAH ASET413.17M
JULAT 52 MINGGU9.67-12.48
% PEROLEHAN0%
NAV11.66
NISBAH PERBELANJAAN(BERSIH)1.72%
PULANGAN 1 TAHUN(TERKUMPUL)7.69%
DIVIDEN1.486
KADAR HASIL DIV13.34%
TARIKH TANPA DIV04/15/2026
% JULAT0.67%
TARIKH PENUBUHAN10/31/2003
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -1.63%
    21.14

    NHS-RT

    --

    A

    Ares Capital

    ARCC

    +2.03%
    18.09

    SAR

    --

    GNT

    --

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    -0.37%
    5.40

    G

    GDL Fund

    GDL

    -0.66%
    8.30

    F

    Fidus Invt Corp

    FDUS

    +2.60%
    17.75

    GLU

    --

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -1.06%
    22.36

    V

    Virtus AI & Tech Opp Fund

    AIO

    -0.23%
    21.80

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.94%
    13.64

    S

    Sixth Street Specialty Lendnin

    TSLX

    +1.55%
    18.39

    D

    DAXOR CORP

    DXR

    +0.73%
    9.70

    EIC

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    G

    Gladstone Invt Corp

    GAIN

    -1.36%
    14.53

    GAINL

    --

    C

    Capital Southwest

    CSWC

    +2.01%
    22.37