FRA
ブラックロック・フローティング・レート・インカム・ストラテジーズ・ファンド
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
株価・概要
$10.92
0.01 (0.0917%)
06:00AM 2026/07/03 (JST)
NYSE | USD
52週間レンジ
10.54
13.4
昨夜レンジ
10.89
11.00
経費率
0%
配当頻度
年12回
配当金（直近12カ月）
$1.49
配当利回り
12.68%
ファンド運用資産（単位：万ドル）
$40,890
出来高（数量）
85,371
純資産額
$10.92
FRA - ファンド概要
ブラックロック・フローティング・レート・インカム・ストラテジーズ・ファンド株式会社は、ブラックロック社によって設立されたクローズドエンド型の固定収入ミューチュアルファンドです。このファンドはブラックロック・アドバイザーズLLCによって運用されています。アメリカ合衆国の固定収入市場に投資し、多様なセクターで事業を展開する企業の債券に投資します。主に、投資適格未満に格付けされた担保付きまたは無担保のシニア・フローティング・レート・ローンを含むフローティング・レート債券および証券に投資します。ブラックロック・フローティング・レート・インカム・ストラテジーズ・ファンド株式会社は2003年10月31日に設立され、アメリカ合衆国に本拠を置いています。 ファンドの投資目的は、主にフローティング・レート債券および証券（「フローティング・レート債券」）から構成される多様化されたレバレッジド・ポートフォリオへの投資を通じて、株主に高い現在収入と、資本の保全を提供することです。ファンドは、通常の市場環境下で、運用資産の少なくとも80％をフローティング・レート債券に投資することにより、投資目的の達成を目指します。これには、特定の金利が変動するたびに利息が調整される、またはあらかじめ定められた日にリセットされるフローティングまたは変動金利債券が含まれます。 ベンチマーク：モーニングスターLSTA US LL TR USD
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-09-15 | 2026-06-05 | 2026-09-15 | 2026-09-30 | $0.12 |
| 2026-08-14 | 2026-06-05 | 2026-08-14 | 2026-08-31 | $0.12 |
| 2026-07-15 | 2026-06-05 | 2026-07-15 | 2026-07-31 | $0.12 |
| 2026-06-15 | 2026-02-27 | 2026-06-15 | 2026-06-30 | $0.12 |
| 2026-05-15 | 2026-02-27 | 2026-05-15 | 2026-05-29 | $0.12 |
| 2026-04-15 | 2026-02-27 | 2026-04-15 | 2026-04-30 | $0.12 |
| 2026-03-13 | 2026-01-02 | 2026-03-13 | 2026-03-31 | $0.12 |
| 2026-02-13 | 2026-01-02 | 2026-02-13 | 2026-02-27 | $0.12 |
| 2026-01-20 | 2026-01-02 | 2026-01-20 | 2026-01-30 | $0.12 |
| 2025-12-22 | 2025-12-12 | 2025-12-22 | 2025-12-31 | $0.12 |
| 2025-11-14 | 2025-11-03 | 2025-11-14 | 2025-11-28 | $0.12 |
| 2025-10-15 | 2025-10-01 | 2025-10-15 | 2025-10-31 | $0.12 |
| 2025-09-15 | 2025-09-02 | 2025-09-15 | 2025-09-30 | $0.12 |
| 2025-08-15 | 2025-08-01 | 2025-08-15 | 2025-08-29 | $0.12 |
| 2025-07-15 | 2025-07-01 | 2025-07-15 | 2025-07-31 | $0.12 |
| 2025-06-13 | 2025-06-02 | 2025-06-13 | 2025-06-30 | $0.12 |
| 2025-05-15 | 2025-05-01 | 2025-05-15 | 2025-05-30 | $0.12 |
| 2025-04-15 | 2025-04-01 | 2025-04-15 | 2025-04-30 | $0.12 |
| 2025-03-14 | 2025-03-03 | 2025-03-14 | 2025-03-31 | $0.12 |
| 2025-02-14 | 2025-02-03 | 2025-02-14 | 2025-02-28 | $0.12 |
| 2025-01-15 | 2025-01-02 | 2025-01-15 | 2025-01-31 | $0.12 |
| 2024-12-16 | 2024-12-06 | 2024-12-16 | 2024-12-23 | $0.12 |
| 2024-11-15 | 2024-11-01 | 2024-11-15 | 2024-11-29 | $0.12 |
| 2024-10-15 | 2024-09-12 | 2024-10-15 | 2024-10-31 | $0.12 |
| 2024-09-16 | 2024-09-03 | 2024-09-16 | 2024-09-30 | $0.12 |
| 2024-08-15 | 2024-08-01 | 2024-08-15 | 2024-08-30 | $0.12 |
| 2024-07-15 | 2024-07-01 | 2024-07-15 | 2024-07-31 | $0.12 |
| 2024-06-14 | 2024-06-03 | 2024-06-14 | 2024-06-28 | $0.12 |
| 2024-05-14 | 2024-05-01 | 2024-05-15 | 2024-05-31 | $0.12 |
| 2024-04-12 | 2024-04-01 | 2024-04-15 | 2024-04-30 | $0.12 |
| 2024-03-14 | 2024-03-01 | 2024-03-15 | 2024-03-28 | $0.12 |
| 2024-02-14 | 2024-02-01 | 2024-02-15 | 2024-02-29 | $0.12 |
| 2024-01-11 | 2024-01-02 | 2024-01-12 | 2024-01-31 | $0.12 |
| 2023-12-14 | 2023-12-05 | 2023-12-15 | 2023-12-20 | $0.12 |
| 2023-11-14 | 2023-11-01 | 2023-11-15 | 2023-11-30 | $0.12 |
| 2023-10-13 | 2023-10-02 | 2023-10-16 | 2023-10-31 | $0.12 |
| 2023-09-14 | 2023-09-01 | 2023-09-15 | 2023-09-29 | $0.12 |
| 2023-08-14 | 2023-08-01 | 2023-08-15 | 2023-08-31 | $0.12 |
| 2023-07-13 | None | None | None | $0.12 |
| 2023-06-14 | 2023-06-01 | 2023-06-15 | 2023-06-30 | $0.12 |
| 2023-05-12 | 2023-05-01 | 2023-05-15 | 2023-05-31 | $0.11 |
| 2023-04-13 | 2023-04-03 | 2023-04-14 | 2023-04-28 | $0.11 |
| 2023-03-14 | 2023-03-01 | 2023-03-15 | 2023-03-31 | $0.11 |
| 2023-02-14 | 2023-02-01 | 2023-02-15 | 2023-02-28 | $0.08 |
| 2023-01-12 | 2023-01-03 | 2023-01-13 | 2023-01-31 | $0.08 |
| 2022-12-14 | 2022-12-05 | 2022-12-15 | 2022-12-22 | $0.08 |
| 2022-11-14 | 2022-11-01 | 2022-11-15 | 2022-11-30 | $0.08 |
| 2022-10-13 | 2022-10-03 | 2022-10-14 | 2022-10-31 | $0.08 |
| 2022-09-14 | 2022-09-01 | 2022-09-15 | 2022-09-30 | $0.07 |
| 2022-08-12 | 2022-08-01 | 2022-08-15 | 2022-08-31 | $0.07 |
| 2022-07-14 | 2022-07-01 | 2022-07-15 | 2022-07-29 | $0.07 |
| 2022-06-14 | 2022-06-01 | 2022-06-15 | 2022-06-30 | $0.07 |
| 2022-05-13 | 2022-05-02 | 2022-05-16 | 2022-05-31 | $0.07 |
| 2022-04-13 | 2022-04-01 | 2022-04-14 | 2022-04-29 | $0.07 |
| 2022-03-14 | 2022-03-01 | 2022-03-15 | 2022-03-31 | $0.07 |
| 2022-02-14 | 2022-02-01 | 2022-02-15 | 2022-02-28 | $0.07 |
| 2021-12-30 | 2021-12-20 | 2021-12-31 | 2022-01-11 | $0.07 |
| 2021-12-14 | 2021-12-03 | 2021-12-15 | 2021-12-22 | $0.07 |
| 2021-11-12 | 2021-11-01 | 2021-11-15 | 2021-11-30 | $0.07 |
| 2021-10-14 | 2021-10-01 | 2021-10-15 | 2021-10-29 | $0.07 |
| 2021-09-14 | 2021-09-01 | 2021-09-15 | 2021-09-30 | $0.07 |
| 2021-08-13 | 2021-08-02 | 2021-08-16 | 2021-08-31 | $0.07 |
| 2021-07-14 | 2021-07-01 | 2021-07-15 | 2021-07-30 | $0.07 |
| 2021-06-14 | 2021-06-01 | 2021-06-15 | 2021-06-30 | $0.07 |
| 2021-05-13 | 2021-05-03 | 2021-05-14 | 2021-05-28 | $0.07 |
| 2021-04-14 | 2021-04-01 | 2021-04-15 | 2021-04-30 | $0.07 |
| 2021-03-12 | 2021-03-01 | 2021-03-15 | 2021-03-31 | $0.07 |
| 2021-02-12 | 2021-02-01 | 2021-02-16 | 2021-02-26 | $0.07 |
| 2020-12-30 | 2020-12-21 | 2020-12-31 | 2021-01-11 | $0.07 |
| 2020-12-14 | 2020-12-04 | 2020-12-15 | 2020-12-21 | $0.07 |
| 2020-11-13 | 2020-11-02 | 2020-11-16 | 2020-11-30 | $0.08 |
| 2020-10-14 | 2020-10-01 | 2020-10-15 | 2020-10-30 | $0.08 |
| 2020-09-14 | 2020-09-01 | 2020-09-15 | 2020-09-30 | $0.08 |
| 2020-08-13 | 2020-08-03 | 2020-08-14 | 2020-08-31 | $0.08 |
| 2020-07-14 | 2020-07-01 | 2020-07-15 | 2020-07-31 | $0.08 |
| 2020-06-12 | 2020-06-01 | 2020-06-15 | 2020-06-30 | $0.08 |
| 2020-05-14 | 2020-05-01 | 2020-05-15 | 2020-05-29 | $0.08 |
| 2020-04-14 | 2020-04-01 | 2020-04-15 | 2020-04-30 | $0.08 |
| 2020-03-13 | 2020-03-02 | 2020-03-16 | 2020-03-31 | $0.08 |
| 2020-02-13 | 2020-02-03 | 2020-02-14 | 2020-02-28 | $0.08 |
| 2019-12-30 | 2019-12-19 | 2019-12-31 | 2020-01-09 | $0.08 |
| 2019-12-13 | 2019-12-06 | 2019-12-16 | 2019-12-19 | $0.08 |
| 2019-11-14 | 2019-11-01 | 2019-11-15 | 2019-11-29 | $0.08 |
| 2019-10-11 | 2019-10-01 | 2019-10-15 | 2019-10-31 | $0.08 |
| 2019-09-13 | 2019-09-03 | 2019-09-16 | 2019-09-30 | $0.07 |
| 2019-08-14 | 2019-08-01 | 2019-08-15 | 2019-08-30 | $0.07 |
| 2019-07-12 | 2019-07-01 | 2019-07-15 | 2019-07-31 | $0.07 |
| 2019-06-13 | 2019-06-03 | 2019-06-14 | 2019-06-28 | $0.07 |
| 2019-05-14 | 2019-05-01 | 2019-05-15 | 2019-05-31 | $0.07 |
| 2019-04-12 | 2019-04-01 | 2019-04-15 | 2019-04-30 | $0.07 |
| 2019-03-14 | 2019-03-01 | 2019-03-15 | 2019-03-29 | $0.07 |
| 2019-02-14 | 2019-02-01 | 2019-02-15 | 2019-02-28 | $0.06 |
| 2018-12-28 | None | None | None | $0.13 |
| 2018-12-12 | None | None | None | $0.06 |
| 2018-11-14 | None | None | None | $0.06 |
| 2018-10-12 | None | None | None | $0.06 |
| 2018-09-13 | None | None | None | $0.06 |
| 2018-08-14 | None | None | None | $0.06 |
| 2018-07-13 | None | None | None | $0.06 |
| 2018-06-14 | None | None | None | $0.06 |
| 2018-05-14 | None | None | None | $0.06 |
| 2018-04-13 | None | None | None | $0.06 |
| 2018-03-14 | None | None | None | $0.06 |
| 2018-02-14 | None | None | None | $0.06 |
| 2017-12-28 | None | None | None | $0.06 |
| 2017-12-11 | None | None | None | $0.06 |
| 2017-11-14 | None | None | None | $0.06 |
| 2017-10-13 | None | None | None | $0.06 |
| 2017-09-14 | None | None | None | $0.06 |
| 2017-08-11 | None | None | None | $0.06 |
| 2017-07-12 | None | None | None | $0.06 |
| 2017-06-13 | None | None | None | $0.06 |
| 2017-05-11 | None | None | None | $0.06 |
| 2017-04-11 | None | None | None | $0.06 |
| 2017-03-13 | None | None | None | $0.06 |
| 2017-02-13 | None | None | None | $0.06 |
| 2016-12-28 | None | None | None | $0.14 |
| 2016-12-08 | None | None | None | $0.06 |
| 2016-11-10 | None | None | None | $0.06 |
| 2016-10-12 | None | None | None | $0.06 |
| 2016-09-13 | None | None | None | $0.06 |
| 2016-08-11 | None | None | None | $0.06 |
| 2016-07-13 | None | None | None | $0.06 |
| 2016-06-13 | None | None | None | $0.06 |
| 2016-05-12 | None | None | None | $0.06 |
| 2016-04-13 | None | None | None | $0.06 |
| 2016-03-11 | None | None | None | $0.06 |
| 2016-02-11 | None | None | None | $0.06 |
| 2015-12-29 | None | None | None | $0.07 |
| 2015-12-10 | None | None | None | $0.06 |
| 2015-11-12 | None | None | None | $0.06 |
| 2015-10-13 | None | None | None | $0.06 |
| 2015-09-11 | None | None | None | $0.07 |
| 2015-08-12 | None | None | None | $0.07 |
| 2015-07-13 | None | None | None | $0.07 |
| 2015-06-11 | None | None | None | $0.07 |
| 2015-05-13 | None | None | None | $0.07 |
| 2015-04-13 | None | None | None | $0.07 |
| 2015-03-11 | None | None | None | $0.07 |
| 2015-02-11 | None | None | None | $0.07 |
| 2014-12-29 | None | None | None | $0.07 |
| 2014-12-10 | None | None | None | $0.07 |
| 2014-11-12 | None | None | None | $0.07 |
| 2014-10-10 | None | None | None | $0.07 |
| 2014-09-11 | None | None | None | $0.07 |
| 2014-08-13 | None | None | None | $0.07 |
| 2014-07-11 | None | None | None | $0.07 |
| 2014-06-12 | None | None | None | $0.07 |
| 2014-05-13 | None | None | None | $0.07 |
| 2014-04-11 | None | None | None | $0.07 |
| 2014-03-12 | None | None | None | $0.07 |
| 2014-02-12 | None | None | None | $0.08 |
| 2013-12-27 | None | None | None | $0.09 |
| 2013-12-11 | None | None | None | $0.08 |
| 2013-11-13 | None | None | None | $0.08 |
| 2013-10-11 | None | None | None | $0.08 |
| 2013-09-12 | None | None | None | $0.08 |
| 2013-08-13 | None | None | None | $0.08 |
| 2013-07-11 | None | None | None | $0.08 |
| 2013-06-12 | None | None | None | $0.08 |
| 2013-05-13 | None | None | None | $0.08 |
| 2013-04-11 | None | None | None | $0.08 |
| 2013-03-13 | None | None | None | $0.08 |
| 2013-02-13 | None | None | None | $0.08 |
| 2012-12-27 | None | None | None | $0.08 |
| 2012-12-12 | None | None | None | $0.08 |
| 2012-11-13 | None | None | None | $0.08 |
| 2012-10-11 | None | None | None | $0.08 |
| 2012-09-20 | None | None | None | $0.11 |
| 2012-09-12 | None | None | None | $0.08 |
| 2012-08-13 | None | None | None | $0.08 |
| 2012-07-12 | None | None | None | $0.08 |
| 2012-06-13 | None | None | None | $0.08 |
| 2012-05-11 | None | None | None | $0.08 |
| 2012-04-12 | None | None | None | $0.08 |
| 2012-03-13 | None | None | None | $0.08 |
| 2012-02-13 | None | None | None | $0.08 |
| 2011-12-28 | None | None | None | $0.08 |
| 2011-12-12 | None | None | None | $0.08 |
| 2011-11-10 | None | None | None | $0.08 |
| 2011-10-12 | None | None | None | $0.08 |
| 2011-09-13 | None | None | None | $0.08 |
| 2011-08-11 | None | None | None | $0.08 |
| 2011-07-13 | None | None | None | $0.08 |
| 2011-06-13 | None | None | None | $0.08 |
| 2011-05-12 | None | None | None | $0.08 |
| 2011-04-13 | None | None | None | $0.08 |
| 2011-03-11 | None | None | None | $0.08 |
| 2011-02-11 | None | None | None | $0.08 |
| 2010-12-29 | None | None | None | $0.08 |
| 2010-12-13 | None | None | None | $0.08 |
| 2010-11-10 | None | None | None | $0.08 |
| 2010-10-13 | None | None | None | $0.08 |
| 2010-09-13 | None | None | None | $0.08 |
| 2010-08-12 | None | None | None | $0.08 |
| 2010-07-13 | None | None | None | $0.08 |
| 2010-06-11 | None | None | None | $0.08 |
| 2010-05-12 | None | None | None | $0.08 |
| 2010-04-13 | None | None | None | $0.08 |
| 2010-03-11 | None | None | None | $0.08 |
| 2010-02-10 | None | None | None | $0.08 |
| 2009-12-29 | None | None | None | $0.08 |
| 2009-12-11 | None | None | None | $0.08 |
| 2009-11-10 | None | None | None | $0.08 |
| 2009-10-13 | None | None | None | $0.08 |
| 2009-09-11 | None | None | None | $0.08 |
| 2009-08-12 | None | None | None | $0.09 |
| 2009-07-13 | None | None | None | $0.09 |
| 2009-06-11 | None | None | None | $0.09 |
| 2009-05-13 | None | None | None | $0.10 |
| 2009-04-13 | None | None | None | $0.10 |
| 2009-03-12 | None | None | None | $0.10 |
| 2009-02-11 | None | None | None | $0.11 |
| 2008-12-29 | None | None | None | $0.12 |
| 2008-12-11 | None | None | None | $0.11 |
| 2008-11-12 | None | None | None | $0.11 |
| 2008-10-10 | None | None | None | $0.12 |
| 2008-09-11 | None | None | None | $0.12 |
| 2008-08-13 | None | None | None | $0.12 |
| 2008-07-11 | None | None | None | $0.12 |
| 2008-06-12 | None | None | None | $0.12 |
| 2008-05-13 | None | None | None | $0.12 |
| 2008-04-11 | None | None | None | $0.12 |
| 2008-03-12 | None | None | None | $0.12 |
| 2008-02-13 | None | None | None | $0.12 |
| 2007-12-27 | None | None | None | $0.17 |
| 2007-12-11 | None | None | None | $0.12 |
| 2007-11-13 | None | None | None | $0.12 |
| 2007-10-11 | None | None | None | $0.12 |
| 2007-09-12 | None | None | None | $0.12 |
| 2007-08-13 | None | None | None | $0.12 |
| 2007-07-12 | None | None | None | $0.12 |
| 2007-06-13 | None | None | None | $0.12 |
| 2007-05-11 | None | None | None | $0.12 |
| 2007-04-12 | None | None | None | $0.12 |
| 2007-03-13 | None | None | None | $0.12 |
| 2007-02-13 | None | None | None | $0.12 |
| 2006-12-27 | None | None | None | $0.21 |
| 2006-12-08 | None | None | None | $0.12 |
| 2006-11-10 | None | None | None | $0.12 |
| 2006-10-12 | None | None | None | $0.12 |
| 2006-09-13 | None | None | None | $0.12 |
| 2006-08-10 | None | None | None | $0.11 |
| 2006-07-13 | None | None | None | $0.11 |
| 2006-06-09 | None | None | None | $0.11 |
| 2006-05-11 | None | None | None | $0.11 |
| 2006-04-12 | None | None | None | $0.11 |
| 2006-03-10 | None | None | None | $0.11 |
| 2006-02-10 | None | None | None | $0.11 |
| 2005-12-28 | None | None | None | $0.16 |
| 2005-12-08 | None | None | None | $0.11 |
| 2005-11-10 | None | None | None | $0.11 |
| 2005-10-13 | None | None | None | $0.11 |
| 2005-09-12 | None | None | None | $0.11 |
| 2005-08-11 | None | None | None | $0.10 |
| 2005-07-12 | None | None | None | $0.10 |
| 2005-06-10 | None | None | None | $0.10 |
| 2005-05-11 | None | None | None | $0.10 |
| 2005-04-13 | None | None | None | $0.10 |
| 2005-03-11 | None | None | None | $0.10 |
| 2005-02-11 | None | None | None | $0.10 |
| 2004-12-28 | None | None | None | $0.12 |
| 2004-12-08 | None | None | None | $0.09 |
| 2004-11-09 | None | None | None | $0.08 |
| 2004-10-13 | None | None | None | $0.08 |
| 2004-09-10 | None | None | None | $0.08 |
| 2004-08-12 | None | None | None | $0.08 |
| 2004-07-13 | None | None | None | $0.08 |
| 2004-06-10 | None | None | None | $0.08 |
| 2004-05-12 | None | None | None | $0.08 |
| 2004-04-14 | None | None | None | $0.08 |
| 2004-03-11 | None | None | None | $0.08 |
| 2004-02-11 | None | None | None | $0.08 |
| 2003-12-29 | None | None | None | $0.08 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.7279% | 0.8349% | 0.1842% | 1.2987% | 2.5867110422157767e-05 | 0.005085971925026501 | -0.7279% | 1日 | -0.4450673820892914 | |
| 30日間 | -0.9025% | 0.9174% | -0.0909% | -0.3222% | 2.6162960393006893e-05 | 0.0051149741341483725 | -1.8953% | 6日 | -0.17164523329186224 | |
| 90日間 | -1.3393% | 1.1691% | 0.0347% | 3.4294% | 3.22634131365641e-05 | 0.005680089183856544 | -2.8597% | 11日 | -0.10683956088463034 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
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