BlackRock Floating Rate Income K (BFRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.28

+0.01 (0.11%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	2.27B
Expense Ratio	0.619%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.31%
Dividend Growth	-14.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.27
YTD Return	1.84%
1-Year Return	3.90%
5-Year Return	27.53%
52-Week Low	9.27
52-Week High	9.57
Beta (5Y)	0.33
Holdings	492
Inception Date	Mar 29, 2016

About BFRKX

This fund typically allocates a minimum of 80% of its capital to investments with floating interest rates, or those designed to mimic such rates economically, with the primary goal of generating a variable income stream. Furthermore, it possesses the unrestricted ability to acquire participations or assignments tied to either senior or second lien floating rate loans.

Category Bank Loan

Stock Exchange Nasdaq

Ticker Symbol BFRKX

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

BFRKX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04595	Sep 30, 2026
Aug 31, 2026	$0.0485	Aug 31, 2026
Jul 31, 2026	$0.0481	Jul 31, 2026
Jun 30, 2026	$0.04734	Jun 30, 2026
May 29, 2026	$0.050	May 29, 2026
Apr 30, 2026	$0.04771	Apr 30, 2026

Full Dividend History