BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 12.68 ▲0.08% Mon, Nov 19th 2018 |
|---|---|
| NAV | 14.20 ▼0.05% Fri, Nov 16th 2018 |
| Discount | -10.72% |
| Day Range | 12.67 - 12.70 |
|---|---|
| Daily Value | 127k today / 872k avg = 15% |
| Distribution Rate | 5.85% |
| Shares Outstanding | 23.67m |
|---|---|
| Net Assets | 336.3m |
| Investment Leverage | 33% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.63% | 7.06% | 7.91% |
| Active Expense | 0.81% | 1.24% | 1.39% |
| Interest Expense | 0.55% | 0.84% | 0.94% |
| Net Expense | 1.37% | 2.08% | 2.33% |
| Net Icome | 3.27% | 4.98% | 5.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -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