US0919411043 - BGT (XNYS)
BLACKROCK FLOATING RATE INCME TRUST Fonds
12,80 USD
Cotizaciones actuales de BLACKROCK FLOATING RATE INCME TRUST
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
BGT
|
USD
|
23.12.2024 18:08
|
12,80 USD
| 12,77 USD | 0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,23 % | -4,41 % | -0,85 % | -0,08 % | -0,08 % | 4,83 % | 0,16 % |
Company Profile for BLACKROCK FLOATING RATE INCME TRUST Fonds
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust. BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.
Company Data to BLACKROCK FLOATING RATE INCME TRUST Fonds
Name BLACKROCK FLOATING RATE INCME TRUST
Company BlackRock Floating Rate Income Trust
Symbol BGT
Website https://www.blackrock.com/investing/products/240195/blackrock-floating-rate-income-trust-usd-fund
Primary Exchange
NYSE
ISIN US0919411043
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Charles Choon Sik Park
Market Capitalization 291 Mio
Country United States of America
Currency USD
Employees -
Address 55 East 52nd Street, 10055 New York
IPO Date 2004-08-30
Dividends from 'BLACKROCK FLOATING RATE INCME TRUST'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,12 USD |
15.11.2024 | 0,12 USD |
15.10.2024 | 0,12 USD |
16.09.2024 | 0,12 USD |
15.08.2024 | 0,12 USD |
15.07.2024 | 0,12 USD |
14.06.2024 | 0,12 USD |
14.05.2024 | 0,12 USD |
12.04.2024 | 0,12 USD |
14.03.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BGT |
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