PPR · Categories · Dividends
PPR - Dividend announcements
Voya Prime Rate Trust (PPR) dividend announcements - real-time wire coverage filtered to Dividends only.
Recent Dividends for PPR
- PPR - $.0067 May DividendVoya Prime Rate Trust (NYSE:PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of 0.67 cents per share on May 28, 2021, payable on June 22, 2021 to shareholders of record on June 10, 2021. This represents the 397th consecutive monthly dividend since the Trust's inception in May 1988. The following is the annualized distribution rate calculation based on the declared dividend for the month, Net Asset Value ("NAV") at month-end and the month-end NYSE composite closing price ("Market"). Annualized Period-end Distribution Rate DIVIDEND NAV MARKET May 31, 2021 $.0067 1.59% 1.
- Voya Prime Rate Trust Announces Results of Special Meeting of ShareholdersSaba Capital Management to Serve as New Investment Manager Fund to Change Name to Saba Capital Income & Opportunities Fund (NYSE:BRW) Board of Trustees Approves Tender Offer and Managed Distribution Plan Voya Prime Rate Trust (NYSE:PPR) (the "Fund") today reported the results of its Special Meeting of Shareholders (the "Special Meeting") held on May 21, 2021. The results, which have been certified by the independent Inspector of Election, show that all proposals presented at the Special Meeting passed. Specifically, shareholders voted in favor of: The approval of a new investment management agreement between the Fund and Saba Capital Management, L.P. ("Saba") (the "New Management Agr
- PPR - $.0070 April DividendVoya Prime Rate Trust (NYSE:PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of 0.70 cent per share on April 30, 2021, payable on May 17, 2021 to shareholders of record on May 10, 2021. This represents the 396th consecutive monthly dividend since the Trust's inception in May 1988. The following is the annualized distribution rate calculation based on the declared dividend for the month, Net Asset Value ("NAV") at month-end and the month-end NYSE composite closing price ("Market"). Annualized Period-end Distribution Rate DIVIDEND NAV MARKET April 30, 2021 $.0070 1.73% 1.87% The
- PPR - $.0108 February DividendSCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Prime Rate Trust (NYSE: PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of 1.08 cents per share on February 26, 2021, payable on March 22, 2021 to shareholders of record on March 10, 2021. This represents the 394th consecutive monthly dividend since the Trust’s inception in May 1988. The following is the annualized distribution rate calculation based on the declared dividend for the month, Net Asset Value (“NAV”) at month-end and the month-end NYSE composite closing price (“Market”). Annualized Period-end Distribution Rate DIVIDEND NAV MARKET Feb
- PPR - $.0121 January DividendSCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Prime Rate Trust (NYSE: PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of 1.21 cents per share on January 29, 2021, payable on February 23, 2021 to shareholders of record on February 10, 2021. This represents the 393rd consecutive monthly dividend since the Trust’s inception in May 1988. The following is the annualized distribution rate calculation based on the declared dividend for the month, Net Asset Value (“NAV”) at month-end and the month-end NYSE composite closing price (“Market”). Annualized Period-end Distribution Rate DIVIDEND NAV
- PPR - $.0135 December DividendSCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Prime Rate Trust (NYSE: PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of 1.35 cents per share on December 31, 2020, payable on January 25, 2021 to shareholders of record on January 11, 2021. This represents the 392nd consecutive monthly dividend since the Trust’s inception in May 1988. The following is the annualized distribution rate calculation based on the declared dividend for the month, Net Asset Value (“NAV”) at month-end and the month-end NYSE composite closing price (“Market”). Annualized Period-end Distribution Rate DIVIDEND
- PPR - $.0144 November DividendSCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Prime Rate Trust (NYSE: PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of 1.44 cents per share on November 30, 2020, payable on December 22, 2020 to shareholders of record on December 10, 2020. This represents the 391st consecutive monthly dividend since the Trust’s inception in May 1988. The following is the annualized distribution rate calculation based on the declared dividend for the month, Net Asset Value (“NAV”) at month-end and the month-end NYSE composite closing price (“Market”). Annualized Period-end Distribution Rate DIVIDEND NAV MARKET