Now Live: Cboe Europe real-time data for all major European stocks.
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Pre-market

STOCKS is currently open for pre-market.
Main market opens in 22 minutes

09:07
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).

FRA

NYSE
10.80000 USD
0.2
1.82%
Last update Apr 2, 3:59 PM EDT
Pre-market
Day range
10.77000
10.94000
Previous close
11
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BlackRock Floating Rate Income Strategies Fun...
10.80
0.20
1.82%

Historical data

Dividends

Date Amount
Mar 13, 2026 0.124
Feb 13, 2026 0.124
Jan 20, 2026 0.124
Dec 22, 2025 0.124
Nov 14, 2025 0.124
Oct 15, 2025 0.124
Sep 15, 2025 0.124
Aug 15, 2025 0.124
Jul 15, 2025 0.124
Jun 13, 2025 0.124
May 15, 2025 0.124
Apr 15, 2025 0.124
Mar 14, 2025 0.12384
Feb 14, 2025 0.12384
Jan 15, 2025 0.12384
Dec 16, 2024 0.12384
Nov 15, 2024 0.12384
Oct 15, 2024 0.12384
Sep 16, 2024 0.12384
Aug 15, 2024 0.12384
Jul 15, 2024 0.12384
Jun 14, 2024 0.12384
May 14, 2024 0.12384
Apr 12, 2024 0.12384
Mar 14, 2024 0.12384
Feb 14, 2024 0.12384
Jan 11, 2024 0.12384
Dec 14, 2023 0.12384
Nov 14, 2023 0.11702
Oct 13, 2023 0.11702
Sep 14, 2023 0.117
Aug 14, 2023 0.117
Jul 13, 2023 0.11702
Jun 14, 2023 0.11702
May 12, 2023 0.1116
Apr 13, 2023 0.1116
Mar 14, 2023 0.1116
Feb 14, 2023 0.0804
Jan 12, 2023 0.0804
Dec 14, 2022 0.0804
Nov 14, 2022 0.0804
Oct 13, 2022 0.0804
Sep 14, 2022 0.0667
Aug 12, 2022 0.0667
Jul 14, 2022 0.0667
Jun 14, 2022 0.0667
May 13, 2022 0.0667
Apr 13, 2022 0.0667
Mar 14, 2022 0.0667
Feb 14, 2022 0.0667
Dec 30, 2021 0.0667
Dec 14, 2021 0.0667
Nov 12, 2021 0.0667
Oct 14, 2021 0.0667
Sep 14, 2021 0.0667
Aug 13, 2021 0.0667
Jul 14, 2021 0.0667
Jun 14, 2021 0.0667
May 13, 2021 0.0667
Apr 14, 2021 0.0667
Mar 12, 2021 0.0667
Feb 12, 2021 0.0667
Dec 30, 2020 0.0667
Dec 14, 2020 0.0667
Nov 13, 2020 0.0788
Oct 14, 2020 0.0788
Sep 14, 2020 0.0788
Aug 13, 2020 0.0788
Jul 14, 2020 0.0788
Jun 12, 2020 0.0788
May 14, 2020 0.0788
Apr 14, 2020 0.0788
Mar 13, 2020 0.0788
Feb 13, 2020 0.0788
Dec 30, 2019 0.0788
Dec 13, 2019 0.0788
Nov 14, 2019 0.0788
Oct 11, 2019 0.0788
Sep 13, 2019 0.0695
Aug 14, 2019 0.0695
Jul 12, 2019 0.0695
Jun 13, 2019 0.0695
May 14, 2019 0.0695
Apr 12, 2019 0.0695
Mar 14, 2019 0.0695
Feb 14, 2019 0.0645
Dec 28, 2018 0.0645
Dec 12, 2018 0.0645
Nov 14, 2018 0.0645
Oct 12, 2018 0.0645
Sep 13, 2018 0.0645
Aug 14, 2018 0.0645
Jul 13, 2018 0.0645
Jun 14, 2018 0.061
May 14, 2018 0.061
Apr 13, 2018 0.061
Mar 14, 2018 0.061
Feb 14, 2018 0.061
Dec 28, 2017 0.061
Dec 11, 2017 0.061
Nov 14, 2017 0.061
Oct 13, 2017 0.061
Sep 14, 2017 0.061
Aug 11, 2017 0.061
Jul 12, 2017 0.061
Jun 13, 2017 0.061
May 11, 2017 0.061
Apr 11, 2017 0.061
Mar 13, 2017 0.061
Feb 13, 2017 0.061
Dec 28, 2016 0.082
Dec 08, 2016 0.061
Nov 10, 2016 0.061
Oct 12, 2016 0.061
Sep 13, 2016 0.061
Aug 11, 2016 0.061
Jul 13, 2016 0.061
Jun 13, 2016 0.061
May 12, 2016 0.061
Apr 13, 2016 0.061
Mar 11, 2016 0.061
Feb 11, 2016 0.061
Dec 29, 2015 0.012758
Dec 10, 2015 0.061
Nov 12, 2015 0.061
Oct 13, 2015 0.061
Sep 11, 2015 0.0674
Aug 12, 2015 0.0674
Jul 13, 2015 0.0674
Jun 11, 2015 0.0674
May 13, 2015 0.0674
Apr 13, 2015 0.0674
Mar 11, 2015 0.0674
Feb 11, 2015 0.0674
Dec 29, 2014 0.0674
Dec 10, 2014 0.0674
Nov 12, 2014 0.0674
Oct 10, 2014 0.0674
Sep 11, 2014 0.07
Aug 13, 2014 0.07
Jul 11, 2014 0.07
Jun 12, 2014 0.07
May 13, 2014 0.07
Apr 11, 2014 0.07
Mar 12, 2014 0.07
Feb 12, 2014 0.0755
Dec 27, 2013 0.0188
Dec 11, 2013 0.0755
Nov 13, 2013 0.0755
Oct 11, 2013 0.0755
Sep 12, 2013 0.0755
Aug 13, 2013 0.0755
Jul 11, 2013 0.0755
Jun 12, 2013 0.077
May 13, 2013 0.077
Mar 13, 2013 0.077
Feb 13, 2013 0.077
Dec 12, 2012 0.077
Nov 13, 2012 0.077
Oct 11, 2012 0.077
Sep 21, 2012 0.108
Sep 20, 2012 0.108
Sep 12, 2012 0.077
Aug 13, 2012 0.077
Jul 12, 2012 0.077
Jun 13, 2012 0.077
May 11, 2012 0.077
Apr 12, 2012 0.077
Mar 13, 2012 0.077
Feb 13, 2012 0.077
Dec 28, 2011 0.077
Dec 12, 2011 0.077
Nov 10, 2011 0.077
Oct 12, 2011 0.077
Sep 13, 2011 0.077
Aug 11, 2011 0.077
Jul 13, 2011 0.077
Jun 13, 2011 0.077
May 12, 2011 0.077
Apr 13, 2011 0.077
Mar 11, 2011 0.077
Feb 11, 2011 0.077
Dec 29, 2010 0.077
Dec 13, 2010 0.077
Nov 10, 2010 0.077
Oct 13, 2010 0.077
Sep 13, 2010 0.077
Aug 12, 2010 0.077
Jul 13, 2010 0.077
Jun 11, 2010 0.077
May 12, 2010 0.0815
Apr 13, 2010 0.0815
Mar 11, 2010 0.0815
Feb 10, 2010 0.0815
Dec 29, 2009 0.0815
Dec 11, 2009 0.0815
Nov 10, 2009 0.0815
Oct 13, 2009 0.0815
Sep 11, 2009 0.0815
Aug 12, 2009 0.089835
Jul 13, 2009 0.089835
Jun 11, 2009 0.089835
May 13, 2009 0.104835
Apr 13, 2009 0.104835
Mar 12, 2009 0.104835
Feb 11, 2009 0.114835
Dec 29, 2008 0.008194
Dec 11, 2008 0.114835
Nov 12, 2008 0.114835
Oct 10, 2008 0.124835
Sep 11, 2008 0.124835
Aug 13, 2008 0.124835
Jul 11, 2008 0.124835
Jun 12, 2008 0.124835
May 13, 2008 0.124835
Apr 11, 2008 0.124835
Mar 12, 2008 0.124835
Feb 13, 2008 0.124835
Dec 27, 2007 0.049167
Dec 11, 2007 0.124835
Nov 13, 2007 0.124835
Oct 11, 2007 0.124835
Sep 12, 2007 0.124835
Aug 13, 2007 0.120834
Jul 12, 2007 0.120834
Jun 13, 2007 0.120834
May 11, 2007 0.120834
Apr 12, 2007 0.120834
Mar 13, 2007 0.120834
Feb 13, 2007 0.120834
Dec 27, 2006 0.208241
Dec 08, 2006 0.120834
Nov 10, 2006 0.120834
Oct 12, 2006 0.120834
Sep 13, 2006 0.120834
Aug 10, 2006 0.1125
Jul 13, 2006 0.1125
Jun 09, 2006 0.1125
May 11, 2006 0.108333
Apr 12, 2006 0.108333
Mar 10, 2006 0.108333
Dec 28, 2005 0.162982
Dec 08, 2005 0.108333
Nov 10, 2005 0.108333
Oct 13, 2005 0.108333
Sep 12, 2005 0.108333
Aug 11, 2005 0.104167
Jul 12, 2005 0.104167
Jun 10, 2005 0.095833
May 11, 2005 0.095833
Apr 13, 2005 0.095833
Mar 11, 2005 0.095833
Feb 11, 2005 0.095833
Dec 28, 2004 0.11209
Dec 08, 2004 0.0875
Nov 09, 2004 0.075
Oct 13, 2004 0.075
Sep 10, 2004 0.075
Aug 12, 2004 0.075
Jul 13, 2004 0.075
Jun 10, 2004 0.075
May 12, 2004 0.075
Apr 14, 2004 0.075
Mar 11, 2004 0.075
Feb 11, 2004 0.075
Dec 29, 2003 0.075
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 22 minutes

09:07
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).