Dividend History for ING Prime Rate Trust (PPR)

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Price: 4.67  |   Annualized Dividend: $0.08  |   Dividend Yield: 1.7%
Ex-Div. Date Amount Type Yield Change Decl. Date Rec. Date Pay. Date Details
6/9/2021 $0.0067 Month 1.7% N/A 6/1/2021 6/10/2021 6/22/2021 Details
2/9/2018 $0.023 Month 5.5% -98.9% 2/1/2018 2/12/2018 2/23/2018 Details
11/8/2017 $0.022 Quarter 1.7% N/A 10/31/2017 11/10/2017 11/22/2017 Details
9/8/2017 $0.024 Month 5.6% -4% 9/1/2017 9/11/2017 9/22/2017 Details
6/8/2017 $0.026 Month 5.8% N/A 6/1/2017 6/12/2017 6/22/2017 Details
5/8/2017 $0.026 Month 5.7% N/A 5/1/2017 5/10/2017 5/22/2017 Details
4/6/2017 $0.027 Month 6.1% N/A 4/3/2017 4/10/2017 4/24/2017 Details
3/8/2017 $0.026 Month 5.6% N/A 3/1/2017 3/10/2017 3/22/2017 Details
8/6/2015 $0.028 Month 6.3% N/A 8/3/2015 8/10/2015 8/24/2015 Details
2/6/2014 $0.0315 Month 6.3% N/A 2/3/2014 2/10/2014 2/25/2014 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 3/1/2012 3/12/2012 3/22/2012 Details
3/8/2012 $0.03 Month 6.5% N/A 2/29/2012 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 7.5% N/A 12/20/2011 12/30/2011 1/12/2012  
12/8/2011 $0.028 Month 7.2% N/A 12/1/2011 12/12/2011 12/22/2011 Details
12/8/2011 $0.028 Month 7.2% N/A 11/30/2011 12/12/2011 12/22/2011 Details
9/8/2011 $0.0255 Month 6.6% N/A 9/1/2011 9/12/2011 9/22/2011 Details
8/8/2011 $0.0255 Month 6.6% N/A 2/1/2012 8/10/2011 8/22/2011 Details
6/8/2011 $0.0255 Month 6.6% +2% 6/1/2011 6/10/2011 6/22/2011 Details