Voya Prime Rate Trust (PPR) Declares $0.028 Monthly Dividend; 6.2% Yield

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PPR - $.028 July Dividend

August 3, 2015 3:17 PM EDT

SCOTTSDALE, Ariz.--(BUSINESS WIRE)-- Voya Prime Rate Trust (NYSE: PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared 2.80 cents per share monthly dividend on July 31, 2015 for the 31 days of July, payable on August 24, 2015 to shareholders of record on August 10, 2015. This represents the 327th consecutive monthly dividend since the Trusts inception in May 1988.

The following are annualized distribution rate calculations 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 Rates     DIVIDEND     NAV     MARKET July 31, 2015 $ .0280 5.59%... More

Voya Prime Rate Trust (NYSE: PPR) Dividend Declaration

July 31, 2015 1:52 PM EDT

SCOTTSDALE, Ariz.--(BUSINESS WIRE)-- Voya Prime Rate Trust (NYSE: PPR)

TO: Interested Parties

DATE: July 31, 2015

The following dividend information is for the 31 days of July for Voya Prime Rate Trust (CUSIP No. 92913A 10 0):

 

DIVIDEND: $0.0280

 

Declaration Date: 7/31/2015

 

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