EX-99.SECTION19 4 d297148dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Floating Rate Income Strategies Fund, Inc.

Cusip: 09255X100

Ticker: FRA

 

Record Date

  December 15, 2021  

Pay Date

  December 22, 2021  

Distribution Amount per share    

  $                  0.066700  

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized capital gains and return of capital. All amounts are expressed per common share.

 

                       % Breakdown of the  
         % Breakdown      Total Cumulative      Total Cumulative  
         of the Current      Distributions for the      Distributions for the  
    Current Distribution    Distribution      Fiscal Year to Date      Fiscal Year to Date  

Net Income

   $ 0.051780        78%       $ 0.633552        86%  

Net Realized Short-Term Capital Gains

   $ -          0%       $ -          0%  

Net Realized Long-Term Capital Gains

   $ -          0%       $ -          0%  

Return of Capital

   $ 0.014920        22%       $ 0.100148        14%  
 

 

 

 

  

 

 

    

 

 

    

 

 

 

Total (per common share)

   $         0.066700            100%       $     0.733700        100%  
 

 

 

 

  

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on November 30, 2021

 

     5.08%  
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2021

 

        5.78%  
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2021

 

        5.44%  
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2021

 

            4.82%  
          

 

 

 

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Funds Managed Distribution Plan.

The Fund estimates that it has distributed more than its net income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Contact Number: 800-882-0052


BlackRock Floating Rate Income Strategies Fund, Inc.

Cusip: 09255X100

Ticker: FRA

 

Record Date

  December 31, 2021  

Pay Date

  January 11, 2022  

Distribution Amount per share    

  $                  0.066700  

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized capital gains and return of capital. All amounts are expressed per common share.

 

                       % Breakdown of the  
         % Breakdown      Total Cumulative      Total Cumulative  
         of the Current      Distributions for the      Distributions for the  
    Current Distribution    Distribution      Fiscal Year to Date      Fiscal Year to Date  

Net Income

   $ 0.031133        47%       $ 0.664686        83%  

Net Realized Short-Term Capital Gains

   $ -          0%       $ -          0%  

Net Realized Long-Term Capital Gains

   $ -          0%       $ -          0%  

Return of Capital

   $ 0.035567        53%       $ 0.135714        17%  
 

 

 

 

  

 

 

    

 

 

    

 

 

 

Total (per common share)

   $     0.066700            100%       $     0.800400        100%  
 

 

 

 

  

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on November 30, 2021

 

     5.08%  
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2021

 

        5.78%  
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2021

 

        5.44%  
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2021

 

            5.30%  
          

 

 

 

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Funds Managed Distribution Plan.

The Fund estimates that it has distributed more than its net income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Contact Number: 800-882-0052