CEF / Quote Terminal

BGTBlackRock Floating Rate Income Trust

As of 2026-04-10 00:00:00.000ZSearch

Fixed Income - Taxable-Senior LoansCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-10 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-10 00:00:00.000Z	$11.07	As of 2026-04-10 00:00:00.000Z
Day change Current quote context	-0.63%	Current quote context
YTD return Public snapshot only	-1.95%	Public snapshot only
Distribution rate Income headline	+13.01%	Income headline
Discount / premium Price to NAV	-6.50%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-10 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-10 00:00:00.000Z)

Reference Snapshot

Instrument notes

BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust. BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures