MARKET

PPR

PPR

Voya Prime Rate Trust
NYSE

Real-time Quotes | Provided by Morningstar

4.820
-0.010
-0.21%
Closed 16:00 11/21 EST
OPEN
4.820
PREV CLOSE
4.830
HIGH
4.830
LOW
4.820
VOLUME
179.04K
TURNOVER
--
52 WEEK HIGH
4.900
52 WEEK LOW
4.385
TOTAL ASSET
850.56M
YTD YIELD
6.36%
1D
5D
1M
3M
1Y
5Y

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PPR News

  • VOYA Prime Rate Trust (PPR) Reaches Active Mover List (-0.39%)
  • The Times.03/05/2018 19:30
  • As Voya Prime Rate Tr (PPR) Stock Price Declined, Rivernorth Capital ...
  • Norman Weekly.03/05/2018 15:22
  • Positive Media Coverage Somewhat Unlikely to Impact Voya Prime Rate Trust (PPR ...
  • The Ledger Gazette.03/05/2018 10:52
  • Rivernorth Capital Management LLC Has Lifted Holding in Voya Prime Rate Tr ...
  • Frisco Fastball.03/04/2018 16:52

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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

1.12B
  • 0.1276%
  • 100.2648%
  • -0.4114%
  • 0.0191%

2019 Q2

1.12B

2019 Q1

1.14B

2018 Q4

1.11B

2018 Q3

1.24B

2018 Q2

1.24B

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0250
10/09/2019
0.0245
09/09/2019
0.0260
08/09/2019
0.0270
07/09/2019
0.0270
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