BGT BLACKROCK FLOATING RATE INCOME TRUST

Fixed / Loan

Last Price12.68 ▲0.08% Mon, Nov 19th 2018
NAV14.20 ▼0.05% Fri, Nov 16th 2018
Discount-10.72%
Day Range12.67 - 12.70
Daily Value127k today / 872k avg = 15%
Distribution Rate5.85%
Shares Outstanding23.67m
Net Assets336.3m
Investment Leverage33%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.63%7.06%7.91%
Active Expense0.81%1.24%1.39%
Interest Expense0.55%0.84%0.94%
Net Expense1.37%2.08%2.33%
Net Icome3.27%4.98%5.58%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.1σ-1.6σ-1.7σ
-2.0σ$12.55$12.54$12.61$12.58
-1.5σ$12.58$12.62$12.70$12.76
-1.0σ$12.61$12.69$12.79$12.93
-0.5σ$12.64$12.77$12.88$13.10
0.0σ$12.67$12.85$12.97$13.27
0.5σ$12.70$12.93$13.05$13.44
1.0σ$12.73$13.01$13.14$13.61
1.5σ$12.76$13.08$13.23$13.78
2.0σ$12.79$13.16$13.32$13.95

Last updated November 19th 2018, 10:02:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY