PPR - Voya Prime Rate Trust
Previous close
4.67
0 0%
Share volume: 0
Last Updated: Fri 04 Jun 2021 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.67
0.00
0.00%
EX Date | 04/07/2016 | 05/06/2016 | 06/08/2016 | 07/07/2016 | 08/08/2016 | 09/08/2016 | 10/06/2016 | 11/08/2016 | 12/08/2016 | 12/28/2016 | 12/29/2016 | 02/08/2017 | 03/08/2017 | 04/06/2017 | 05/08/2017 | 06/08/2017 | 07/06/2017 | 08/08/2017 | 09/08/2017 | 10/06/2017 | 11/09/2017 | 12/08/2017 | 12/28/2017 | 02/09/2018 | 03/09/2018 | 04/09/2018 | 05/09/2018 | 06/08/2018 | 07/09/2018 | 08/09/2018 | 09/07/2018 | 10/09/2018 | 11/08/2018 | 12/07/2018 | 12/28/2018 | 02/08/2019 | 03/08/2019 | 04/09/2019 | 05/09/2019 | 06/07/2019 | 07/09/2019 | 08/09/2019 | 09/09/2019 | 10/09/2019 | 11/08/2019 | 12/09/2019 | 12/30/2019 | 02/07/2020 | 03/09/2020 | 04/09/2020 | 05/08/2020 | 06/09/2020 | 07/09/2020 | 08/07/2020 | 09/09/2020 | 10/09/2020 | 11/09/2020 | 12/09/2020 | 01/08/2021 | 02/09/2021 | 03/09/2021 | 04/09/2021 | 05/07/2021 | 06/09/2021 |
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Payment Date | 04/22/2016 | 05/23/2016 | 06/22/2016 | 07/22/2016 | 08/22/2016 | 09/22/2016 | 10/24/2016 | 11/22/2016 | 12/22/2016 | 01/12/2017 | 01/12/2017 | 02/22/2017 | 03/22/2017 | 04/24/2017 | 05/22/2017 | 06/22/2017 | 07/24/2017 | 08/22/2017 | 09/22/2017 | 10/23/2017 | 11/22/2017 | 12/22/2017 | 01/11/2018 | 02/23/2018 | 03/22/2018 | 04/23/2018 | 05/22/2018 | 06/22/2018 | 07/23/2018 | 08/22/2018 | 09/24/2018 | 10/22/2018 | 11/23/2018 | 12/24/2018 | 01/11/2019 | 02/25/2019 | 03/22/2019 | 04/23/2019 | 05/22/2019 | 06/24/2019 | 07/22/2019 | 08/22/2019 | 09/23/2019 | 10/22/2019 | 11/22/2019 | 12/23/2019 | 01/13/2020 | 02/25/2020 | 03/23/2020 | 04/22/2020 | 05/22/2020 | 06/22/2020 | 07/22/2020 | 08/24/2020 | 09/22/2020 | 10/22/2020 | 11/23/2020 | 12/22/2020 | 01/25/2021 | 02/23/2021 | 03/22/2021 | 04/22/2021 | 05/17/2021 | 06/22/2021 |
Record Date | 04/11/2016 | 05/10/2016 | 06/10/2016 | 07/11/2016 | 08/10/2016 | 09/12/2016 | 10/11/2016 | 11/10/2016 | 12/12/2016 | 12/30/2016 | 01/03/2017 | 02/10/2017 | 03/10/2017 | 04/10/2017 | 05/10/2017 | 06/12/2017 | 07/10/2017 | 08/10/2017 | 09/11/2017 | 10/10/2017 | 11/10/2017 | 12/11/2017 | 12/29/2017 | 02/12/2018 | 03/12/2018 | 04/10/2018 | 05/10/2018 | 06/11/2018 | 07/10/2018 | 08/10/2018 | 09/10/2018 | 10/10/2018 | 11/12/2018 | 12/10/2018 | 12/31/2018 | 02/11/2019 | 03/11/2019 | 04/10/2019 | 05/10/2019 | 06/10/2019 | 07/10/2019 | 08/12/2019 | 09/10/2019 | 10/10/2019 | 11/12/2019 | 12/10/2019 | 12/31/2019 | 02/10/2020 | 03/10/2020 | 04/13/2020 | 05/11/2020 | 06/10/2020 | 07/10/2020 | 08/10/2020 | 09/10/2020 | 10/13/2020 | 11/10/2020 | 12/10/2020 | 01/11/2021 | 02/10/2021 | 03/10/2021 | 04/12/2021 | 05/10/2021 | 06/10/2021 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/21/2016 | 12/21/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/20/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/19/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 07/01/2019 | 07/31/2019 | 09/03/2019 | 10/01/2019 | 10/31/2019 | 11/29/2019 | 12/19/2019 | 01/31/2020 | 03/02/2020 | 04/01/2020 | 04/30/2020 | 05/29/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 02/26/2021 | 04/01/2021 | 04/30/2021 | 05/28/2021 | |
Amount | 0.0265 | 0.026 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.027 | 0.026 | 0.026 | 0.025 | 0.025 | 0.024 | 0.0225 | 0.022 | 0.0215 | 0.022 | 0.023 | 0.0208 | 0.0235 | 0.0235 | 0.0242 | 0.0235 | 0.025 | 0.025 | 0.0245 | 0.0265 | 0.0259 | 0.027 | 0.027 | 0.0255 | 0.0275 | 0.027 | 0.0275 | 0.027 | 0.027 | 0.026 | 0.0245 | 0.025 | 0.0232 | 0.0233 | 0.0229 | 0.0217 | 0.02 | 0.0165 | 0.0148 | 0.0148 | 0.0145 | 0.014 | 0.014 | 0.0135 | 0.0144 | 0.0135 | 0.0121 | 0.0108 | 0.011 | 0.007 | 0.0067 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |