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BGTClosed-end fundPays monthly

BlackRock Floating Rate Income Trust

BlackRock Floating Rate Income Trust · Closed-end fund

$9.83
+0.00%As of Oct 28, 2026
TTM yield14.68%Trailing twelve months
12-month dividends$1.4412 payments per share
Last dividend$0.1203Ex-date Oct 15, 2026
1Y total return-5.14%Reinvested at ex-date close

Performance

Growth of BGT. Add up to 9 tickers to compare.

1/10
BGT
BGT

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

What $10,000 invested in BGT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,602
−3.98%
Price change
-5.12%
Dividends
$116
3 months$9,417
−5.83%
Price change
-8.98%
Dividends
$334
6 months$9,665
−3.35%
Price change
-9.65%
Dividends
$663
1 year$9,486
−5.14%
Price change
-16.84%
Dividends
$1,221
2 years$9,605
−3.95%
Price change
-24.90%
Dividends
$2,205
5 years$12,141
+21.41%
Price change
-28.35%
Dividends
$4,605

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.1203 peak month

Recent payments

Change versus the prior payment.

  1. Oct 15, 2026$0.1203No change
  2. Sep 15, 2026$0.1203No change
  3. Aug 14, 2026$0.1203No change
  4. Jul 15, 2026$0.1203No change
  5. Jun 15, 2026$0.1203No change
  6. May 15, 2026$0.1203No change
  7. Apr 15, 2026$0.1203No change
  8. Mar 13, 2026$0.1203—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203——$1.20
2025$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$1.44
2024$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$0.1203$1.44

Distribution dates are reported ex-dividend dates. Read the full disclosure.