Dividend History for ING Prime Rate Trust (PPR)
Price: 6.56 |
Annualized Dividend: $0.45 |
Dividend Yield: 6.7%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 5/8/2013 | $0.0375 | Month | 6.7% | N/A | 5/1/2013 | 5/10/2013 | 5/22/2013 | Details |
| 9/6/2012 | $0.036 | Month | 7.2% | N/A | 9/4/2012 | 9/10/2012 | 9/24/2012 | Details |
| 7/6/2012 | $0.035 | Month | 7.3% | N/A | 7/2/2012 | 7/10/2012 | 7/23/2012 | Details |
| 3/8/2012 | $0.03 | Month | 6.5% | N/A | 2/29/2012 | 3/12/2012 | 3/22/2012 | Details |
| 3/8/2012 | $0.03 | Month | 6.5% | N/A | 3/1/2012 | 3/12/2012 | 3/22/2012 | Details |
| 2/8/2012 | $0.03 | Month | 6.6% | N/A | 2/1/2012 | 2/10/2012 | 2/23/2012 | Details |
| 12/28/2011 | $0.029 | Month | 5.3% | N/A | 12/20/2011 | 12/30/2011 | 1/12/2012 | |
| 12/8/2011 | $0.028 | Month | 5.1% | N/A | 11/30/2011 | 12/12/2011 | 12/22/2011 | Details |
| 12/8/2011 | $0.028 | Month | 5.1% | N/A | 12/1/2011 | 12/12/2011 | 12/22/2011 | Details |
| 9/8/2011 | $0.0255 | Month | 4.7% | N/A | 9/1/2011 | 9/12/2011 | 9/22/2011 | Details |
| 8/8/2011 | $0.0255 | Month | 4.7% | N/A | 2/1/2012 | 8/10/2011 | 8/22/2011 | Details |
| 6/8/2011 | $0.0255 | Month | 4.7% | +2% | 6/1/2011 | 6/10/2011 | 6/22/2011 | Details |
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