PPR

Voya Prime Rate Trust
NYSE

Real-time Quotes | Provided by Morningstar

3.630
0.000
0.00%
Closed 16:00 03/27 EDT
OPEN
3.560
PREV CLOSE
3.630
HIGH
3.650
LOW
3.440
VOLUME
628.95K
TURNOVER
--
52 WEEK HIGH
5.19
52 WEEK LOW
2.950
TOTAL ASSET
850.56M
YTD YIELD
-23.66%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Voya Prime Rate Trust
Risk
Medium-low risk
Inception Date
1988-05-12
Advisor Company
Voya Investments, LLC
Custodian
State Street Bank & Trust Co
Manager
Daniel Norman, Jeffrey Bakalar

Asset Allocation

1.14B
  • 0.0882%
  • 100.1036%
  • -0.1986%
  • 0.0067%

2019 Q4

1.14B

2019 Q2

1.12B

2019 Q1

1.14B

2018 Q4

1.11B

2018 Q3

1.24B

Dividend History

Ex-Div Date
Dividend Per Share
03/09/2020
0.0217
02/07/2020
0.0229
12/30/2019
0.0233
12/09/2019
0.0232
11/08/2019
0.0250
More