ETF Inspector
Information and analysis of Exchange Traded Funds.
February 6, 2012
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BlackRock Floating Rate Income Strategies Fund II, Inc.
Ticker
FRB
Market Price
1
$12.98
NAV
1
$13.54
Discount
4.14%
Yield
2
11.40%
Homepage
www.blackrock.com
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Financial information as of 2/2/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.