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BGT BlackRock Floating Rate Income Trust

13.00
0.00 (0.00%)
Pre Market
Last Updated: 18:00:00
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
01/3/2024 Dividend income or Cash Dividend USD 0.12028 14/3/2024 15/3/2024 28/3/2024
01/2/2024 Dividend income or Cash Dividend USD 0.12028 14/2/2024 15/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.12028 11/1/2024 12/1/2024 31/1/2024
05/12/2023 Dividend income or Cash Dividend USD 0.12028 14/12/2023 15/12/2023 20/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.11358 14/11/2023 15/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.11358 13/10/2023 16/10/2023 31/10/2023
01/9/2023 Dividend income or Cash Dividend USD 0.11358 14/9/2023 15/9/2023 29/9/2023
01/8/2023 Dividend income or Cash Dividend USD 0.11358 14/8/2023 15/8/2023 31/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.11358 13/7/2023 14/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.11358 14/6/2023 15/6/2023 30/6/2023
01/5/2023 Dividend income or Cash Dividend USD 0.1083 12/5/2023 15/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.1083 13/4/2023 14/4/2023 28/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.1083 14/3/2023 15/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.0781 14/2/2023 15/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.0781 12/1/2023 13/1/2023 31/1/2023
05/12/2022 Dividend income or Cash Dividend USD 0.0781 14/12/2022 15/12/2022 22/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.0781 14/11/2022 15/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.0781 13/10/2022 14/10/2022 31/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.0647 14/9/2022 15/9/2022 30/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.0647 12/8/2022 15/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.0647 14/7/2022 15/7/2022 29/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.0647 14/6/2022 15/6/2022 30/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.0647 13/5/2022 16/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.0647 13/4/2022 14/4/2022 29/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.0647 14/3/2022 15/3/2022 31/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.0647 14/2/2022 15/2/2022 28/2/2022
20/12/2021 Dividend income or Cash Dividend USD 0.0647 30/12/2021 31/12/2021 11/1/2022
03/12/2021 Dividend income or Cash Dividend USD 0.0647 14/12/2021 15/12/2021 22/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.0647 12/11/2021 15/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0647 14/10/2021 15/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.0647 14/9/2021 15/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.0647 13/8/2021 16/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.0647 14/7/2021 15/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.0647 14/6/2021 15/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.0647 13/5/2021 14/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.0647 14/4/2021 15/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.0647 12/3/2021 15/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.0647 12/2/2021 16/2/2021 26/2/2021
21/12/2020 Dividend income or Cash Dividend USD 0.0647 30/12/2020 31/12/2020 11/1/2021
04/12/2020 Dividend income or Cash Dividend USD 0.0647 14/12/2020 15/12/2020 21/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0764 13/11/2020 16/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0764 14/10/2020 15/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.0764 14/9/2020 15/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.0764 13/8/2020 14/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.0764 14/7/2020 15/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.0764 12/6/2020 15/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.0764 14/5/2020 15/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.0764 14/4/2020 15/4/2020 30/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0764 13/3/2020 16/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.0764 13/2/2020 14/2/2020 28/2/2020
19/12/2019 Dividend income or Cash Dividend USD 0.0764 30/12/2019 31/12/2019 09/1/2020
06/12/2019 Dividend income or Cash Dividend USD 0.0764 13/12/2019 16/12/2019 19/12/2019
01/11/2019 Dividend income or Cash Dividend USD 0.0764 14/11/2019 15/11/2019 29/11/2019
01/10/2019 Dividend income or Cash Dividend USD 0.0764 11/10/2019 15/10/2019 31/10/2019
03/9/2019 Dividend income or Cash Dividend USD 0.0668 13/9/2019 16/9/2019 30/9/2019
01/8/2019 Dividend income or Cash Dividend USD 0.0668 14/8/2019 15/8/2019 30/8/2019
01/7/2019 Dividend income or Cash Dividend USD 0.0668 12/7/2019 15/7/2019 31/7/2019
03/6/2019 Dividend income or Cash Dividend USD 0.0618 13/6/2019 14/6/2019 28/6/2019
Dividends data is taken only from official company reports.

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