PPR

Voya Prime Rate Trust
NYSE

Real-time Quotes | Provided by Morningstar

4.180
-0.010
-0.24%
Opening 13:16 07/14 EDT
OPEN
4.160
PREV CLOSE
4.190
HIGH
4.190
LOW
4.150
VOLUME
63.38K
TURNOVER
--
52 WEEK HIGH
5.19
52 WEEK LOW
2.950
TOTAL ASSET
850.56M
YTD YIELD
-12.55%
1D
5D
1M
3M
1Y
5Y

Profile

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

Asset Allocation

969.82M
  • 0.0314%
  • 99.5448%
  • 0.4210%
  • 0.0027%

2020 Q2

969.82M

2020 Q1

773.62M

2019 Q4

1.14B

2019 Q2

1.12B

2019 Q1

1.14B

Dividend History

Ex-Div Date
Dividend Per Share
07/09/2020
0.0148
06/09/2020
0.0148
05/08/2020
0.0165
04/09/2020
0.0200
03/09/2020
0.0217
More