USX:BGT - BlackRock Floating Rate Income Trust BlackRock Floating Rate Income
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
14 Sep 2022 30 Sep 2022 Projected USD 0.0647 (0.49%)
13 Aug 2022 31 Aug 2022 Projected USD 0.0647 (0.49%)
14 Jul 2022 30 Jul 2022 Projected USD 0.0647 (0.49%)
14 Jun 2022 30 Jun 2022 Projected USD 0.0647 (0.49%)
13 May 2022 28 May 2022 Projected USD 0.0647 (0.49%)
14 Apr 2022 30 Apr 2022 Projected USD 0.0647 (0.49%)
12 Mar 2022 31 Mar 2022 Projected USD 0.0647 (0.49%)
12 Feb 2022 26 Feb 2022 Projected USD 0.0647 (0.49%)
30 Dec 2021 11 Jan 2022 Projected USD 0.0647 (0.49%)
14 Dec 2021 21 Dec 2021 Projected USD 0.0647 (0.49%)
13 Nov 2021 30 Nov 2021 Projected USD 0.0764 (0.58%)
14 Sep 2021 30 Sep 2021 CASH USD 0.0647 (0.49%)
13 Aug 2021 31 Aug 2021 CASH USD 0.0647 (0.49%)
14 Jul 2021 30 Jul 2021 CASH USD 0.0647 (0.50%)
14 Jun 2021 30 Jun 2021 CASH USD 0.0647 (0.51%)
13 May 2021 28 May 2021 CASH USD 0.0647 (0.51%)
14 Apr 2021 30 Apr 2021 CASH USD 0.0647 (0.52%)
12 Mar 2021 31 Mar 2021 CASH USD 0.0647 (0.52%)
12 Feb 2021 26 Feb 2021 CASH USD 0.0647 (0.52%)
30 Dec 2020 11 Jan 2021 CASH USD 0.0647 (0.54%)
14 Dec 2020 21 Dec 2020 CASH USD 0.0647 (0.54%)
13 Nov 2020 30 Nov 2020 CASH USD 0.0764 (0.66%)
14 Oct 2020 30 Oct 2020 CASH USD 0.0764 (0.66%)
14 Sep 2020 30 Sep 2020 CASH USD 0.0764 (0.66%)
13 Aug 2020 31 Aug 2020 CASH USD 0.0764 (0.67%)
14 Jul 2020 31 Jul 2020 CASH USD 0.0764 (0.70%)
12 Jun 2020 30 Jun 2020 CASH USD 0.0764 (0.71%)
14 May 2020 29 May 2020 CASH USD 0.0764 (0.73%)
14 Apr 2020 30 Apr 2020 CASH USD 0.0764 (0.72%)
13 Mar 2020 31 Mar 2020 CASH USD 0.0764 (0.75%)
13 Feb 2020 28 Feb 2020 CASH USD 0.0764 (0.58%)
30 Dec 2019 9 Jan 2020 CASH USD 0.0764 (0.59%)
13 Dec 2019 19 Dec 2019 CASH USD 0.0764 (0.61%)
14 Nov 2019 29 Nov 2019 CASH USD 0.0764 (0.61%)
11 Oct 2019 31 Oct 2019 CASH USD 0.0764 (0.62%)
13 Sep 2019 30 Sep 2019 CASH USD 0.0668 (0.54%)
14 Aug 2019 30 Aug 2019 CASH USD 0.0668 (0.54%)
12 Jul 2019 31 Jul 2019 CASH USD 0.0668 (0.53%)
13 Jun 2019 28 Jun 2019 CASH USD 0.0618 (0.50%)
14 May 2019 31 May 2019 CASH USD 0.0618 (0.49%)
12 Apr 2019 30 Apr 2019 CASH USD 0.0618 (0.49%)
14 Mar 2019 29 Mar 2019 CASH USD 0.0618 (0.49%)
14 Feb 2019 28 Feb 2019 CASH USD 0.0618 (0.51%)
12 Dec 2018 19 Dec 2018 CASH USD 0.0618 (0.51%)
14 Nov 2018 30 Nov 2018 CASH USD 0.0618 (0.48%)
12 Oct 2018 31 Oct 2018 CASH USD 0.0618 (0.48%)
13 Sep 2018 28 Sep 2018 CASH USD 0.0618 (0.47%)
14 Aug 2018 31 Aug 2018 CASH USD 0.0618 (0.47%)
13 Jul 2018 31 Jul 2018 CASH USD 0.0618 (0.47%)
14 Jun 2018 29 Jun 2018 CASH USD 0.0583 (0.44%)
14 May 2018 31 May 2018 CASH USD 0.0583 (0.43%)
13 Apr 2018 30 Apr 2018 CASH USD 0.0583 (0.43%)
14 Mar 2018 29 Mar 2018 CASH USD 0.0583 (0.42%)
14 Feb 2018 28 Feb 2018 CASH USD 0.0583 (0.43%)
28 Dec 2017 17 Jan 2018* CASH USD 0.0583 (0.42%)
11 Dec 2017 31 Dec 2017* CASH USD 0.0583 (0.42%)
14 Nov 2017 4 Dec 2017* CASH USD 0.0583 (0.42%)
13 Oct 2017 2 Nov 2017* CASH USD 0.0583 (0.42%)
14 Sep 2017 4 Oct 2017* CASH USD 0.0583 (0.43%)
11 Aug 2017 31 Aug 2017* CASH USD 0.0583 (0.43%)
12 Jul 2017 1 Aug 2017* CASH USD 0.0583 (0.42%)
13 Jun 2017 3 Jul 2017* CASH USD 0.0583 (0.41%)
11 May 2017 31 May 2017* CASH USD 0.0583 (0.40%)
11 Apr 2017 1 May 2017* CASH USD 0.0583 (0.40%)
13 Mar 2017 2 Apr 2017* CASH USD 0.0583 (0.41%)
13 Feb 2017 5 Mar 2017* CASH USD 0.0583 (0.41%)
28 Dec 2016 17 Jan 2017* CASH USD 0.1253 (0.89%)
8 Dec 2016 28 Dec 2016* CASH USD 0.0583 (0.43%)
10 Nov 2016 30 Nov 2016* CASH USD 0.0583 (0.44%)
12 Oct 2016 1 Nov 2016* CASH USD 0.0583 (0.43%)
13 Sep 2016 3 Oct 2016* CASH USD 0.0583 (0.44%)
11 Aug 2016 31 Aug 2016* CASH USD 0.0583 (0.45%)
13 Jul 2016 2 Aug 2016* CASH USD 0.0583 (0.45%)
13 Jun 2016 3 Jul 2016* CASH USD 0.0583 (0.45%)
12 May 2016 1 Jun 2016* CASH USD 0.0583 (0.45%)
13 Apr 2016 3 May 2016* CASH USD 0.0583 (0.47%)
11 Mar 2016 31 Mar 2016* CASH USD 0.0583 (0.47%)
11 Feb 2016 2 Mar 2016* CASH USD 0.0583 (0.49%)
29 Dec 2015 18 Jan 2016* CASH USD 0.0583 (0.47%)
10 Dec 2015 30 Dec 2015* CASH USD 0.0583 (0.47%)
12 Nov 2015 2 Dec 2015* CASH USD 0.0583 (0.47%)
13 Oct 2015 2 Nov 2015* CASH USD 0.0583 (0.46%)
11 Sep 2015 1 Oct 2015* CASH USD 0.0653 (0.51%)
12 Aug 2015 1 Sep 2015* CASH USD 0.0653 (0.51%)
13 Jul 2015 2 Aug 2015* CASH USD 0.0653 (0.50%)
11 Jun 2015 1 Jul 2015* CASH USD 0.0653 (0.50%)
13 May 2015 2 Jun 2015* CASH USD 0.0653 (0.49%)
13 Apr 2015 3 May 2015* CASH USD 0.0653 (0.49%)
11 Mar 2015 31 Mar 2015* CASH USD 0.0653 (0.49%)
11 Feb 2015 3 Mar 2015* CASH USD 0.0653 (0.50%)
29 Dec 2014 18 Jan 2015* CASH USD 0.0993 (0.78%)
10 Dec 2014 30 Dec 2014* CASH USD 0.0653 (0.51%)
12 Nov 2014 2 Dec 2014* CASH USD 0.0653 (0.50%)
10 Oct 2014 30 Oct 2014* CASH USD 0.0653 (0.48%)
11 Sep 2014 1 Oct 2014* CASH USD 0.0695 (0.51%)
13 Aug 2014 2 Sep 2014* CASH USD 0.0695 (0.51%)
11 Jul 2014 31 Jul 2014* CASH USD 0.0695 (0.49%)
12 Jun 2014 2 Jul 2014* CASH USD 0.0695 (0.50%)
13 May 2014 2 Jun 2014* CASH USD 0.0695 (0.50%)
11 Apr 2014 1 May 2014* CASH USD 0.0695 (0.50%)
12 Mar 2014 1 Apr 2014* CASH USD 0.0695 (0.50%)
12 Feb 2014 4 Mar 2014* CASH USD 0.0725 (0.52%)
27 Dec 2013 16 Jan 2014* CASH USD 0.0725 (0.51%)
11 Dec 2013 31 Dec 2013* CASH USD 0.07 (0.50%)
13 Nov 2013 3 Dec 2013* CASH USD 0.0725 (0.53%)
11 Oct 2013 31 Oct 2013* CASH USD 0.0725 (0.52%)
12 Sep 2013 2 Oct 2013* CASH USD 0.07 (0.49%)
13 Aug 2013 2 Sep 2013* CASH USD 0.0725 (0.48%)
11 Jul 2013 31 Jul 2013* CASH USD 0.07 (0.48%)
12 Jun 2013 2 Jul 2013* CASH USD 0.0775 (0.52%)
13 May 2013 2 Jun 2013* CASH USD 0.0775 (0.48%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate