Voya Prime Rate Trust(XPPRX) USD 8.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.37% | USD 0.352 | USD0.087 | 2023-04-10 |
| USD0.089 | 2023-03-08 |
| USD0.089 | 2023-02-08 |
| USD0.087 | 2023-01-09 |
| 2022 | 13.05% | USD 1.052 | USD0.087 | 2022-12-09 |
| USD0.086 | 2022-11-08 |
| USD0.088 | 2022-10-07 |
| USD0.091 | 2022-09-08 |
| USD0.089 | 2022-08-08 |
| USD0.09 | 2022-07-08 |
| USD0.092 | 2022-06-07 |
| USD0.047 | 2022-05-23 |
| USD0.094 | 2022-04-08 |
| USD0.096 | 2022-03-08 |
| USD0.096 | 2022-02-08 |
| USD0.096 | 2022-01-07 |
| 2021 | 6.43% | USD 0.518 | USD0.066 | 2021-12-09 |
| USD0.066 | 2021-11-09 |
| USD0.066 | 2021-10-08 |
| USD0.066 | 2021-09-09 |
| USD0.066 | 2021-08-09 |
| USD0.066 | 2021-07-09 |
| USD0.0134 | 2021-06-09 |
| USD0.014 | 2021-05-07 |
| USD0.022 | 2021-04-09 |
| USD0.0216 | 2021-03-09 |
| USD0.0242 | 2021-02-09 |
| USD0.027 | 2021-01-08 |
| 2020 | 4.49% | USD 0.362 | USD0.0288 | 2020-12-09 |
| USD0.027 | 2020-11-09 |
| USD0.028 | 2020-10-09 |
| USD0.028 | 2020-09-09 |
| USD0.029 | 2020-08-07 |
| USD0.0296 | 2020-07-09 |
| USD0.0296 | 2020-06-09 |
| USD0.033 | 2020-05-08 |
| USD0.04 | 2020-04-09 |
| USD0.0434 | 2020-03-09 |
| USD0.0458 | 2020-02-07 |
| 2019 | 6.03% | USD 0.486 | USD0.0466 | 2019-12-30 |
| USD0.0464 | 2019-12-09 |
| USD0.05 | 2019-11-08 |
| USD0.049 | 2019-10-09 |
| USD0.052 | 2019-09-09 |
| USD0.054 | 2019-08-09 |
| USD0.054 | 2019-07-09 |
| USD0.027 | 2019-06-07 |
| USD0.027 | 2019-05-09 |
| USD0.0275 | 2019-04-09 |
| USD0.0255 | 2019-03-08 |
| USD0.027 | 2019-02-08 |
| 2018 | 4.29% | USD 0.345 | USD0.027 | 2018-12-28 |
| USD0.0259 | 2018-12-07 |
| USD0.0265 | 2018-11-09 |
| USD0.053 | 2018-11-08 |
| USD0.0245 | 2018-10-09 |
| USD0.025 | 2018-09-07 |
| USD0.025 | 2018-08-09 |
| USD0.0235 | 2018-07-09 |
| USD0.0242 | 2018-06-08 |
| USD0.0235 | 2018-05-09 |
| USD0.0235 | 2018-04-09 |
| USD0.0208 | 2018-03-09 |
| USD0.023 | 2018-02-09 |
| 2017 | 4.80% | USD 0.387 | USD0.022 | 2017-12-28 |
| USD0.0215 | 2017-12-08 |
| USD0.022 | 2017-11-09 |
| USD0.045 | 2017-10-09 |
| USD0.0225 | 2017-10-06 |
| USD0.024 | 2017-09-08 |
| USD0.048 | 2017-09-07 |
| USD0.025 | 2017-08-08 |
| USD0.025 | 2017-07-06 |
| USD0.026 | 2017-06-08 |
| USD0.026 | 2017-05-08 |
| USD0.027 | 2017-04-06 |
| USD0.026 | 2017-03-08 |
| USD0.027 | 2017-02-08 |
| 2016 | 4.60% | USD 0.371 | USD0.027 | 2016-12-29 |
| USD0.027 | 2016-12-08 |
| USD0.027 | 2016-11-08 |
| USD0.053 | 2016-10-06 |
| USD0.0265 | 2016-10-05 |
| USD0.0265 | 2016-09-08 |
| USD0.0265 | 2016-08-08 |
| USD0.0265 | 2016-07-07 |
| USD0.0265 | 2016-06-08 |
| USD0.026 | 2016-05-06 |
| USD0.0265 | 2016-04-07 |
| USD0.0255 | 2016-03-08 |
| USD0.0265 | 2016-02-08 |
| 2015 | 4.14% | USD 0.334 | USD0.0265 | 2015-12-29 |
| USD0.026 | 2015-12-08 |
| USD0.0275 | 2015-11-06 |
| USD0.028 | 2015-10-07 |
| USD0.028 | 2015-09-08 |
| USD0.028 | 2015-08-06 |
| USD0.028 | 2015-07-08 |
| USD0.029 | 2015-06-08 |
| USD0.0275 | 2015-05-07 |
| USD0.029 | 2015-04-08 |
| USD0.027 | 2015-03-06 |
| USD0.029 | 2015-02-06 |
| 2014 | 4.34% | USD 0.35 | USD0.029 | 2014-12-29 |
| USD0.029 | 2014-12-08 |
| USD0.029 | 2014-11-06 |
| USD0.028 | 2014-10-08 |
| USD0.028 | 2014-09-08 |
| USD0.028 | 2014-08-07 |
| USD0.028 | 2014-07-08 |
| USD0.029 | 2014-06-06 |
| USD0.03 | 2014-05-08 |
| USD0.0315 | 2014-04-08 |
| USD0.0285 | 2014-03-06 |
| USD0.0315 | 2014-02-06 |
| 2013 | 5.20% | USD 0.42 | USD0.0315 | 2013-12-27 |
| USD0.0315 | 2013-12-06 |
| USD0.0315 | 2013-11-07 |
| USD0.0315 | 2013-10-08 |
| USD0.033 | 2013-09-06 |
| USD0.035 | 2013-08-08 |
| USD0.0365 | 2013-07-08 |
| USD0.0375 | 2013-06-06 |
| USD0.0375 | 2013-05-08 |
| USD0.038 | 2013-04-08 |
| USD0.038 | 2013-03-07 |
| USD0.038 | 2013-02-07 |
| 2012 | 5.14% | USD 0.415 | USD0.038 | 2012-12-27 |
| USD0.037 | 2012-12-06 |
| USD0.037 | 2012-11-08 |
| USD0.036 | 2012-10-05 |
| USD0.036 | 2012-09-06 |
| USD0.035 | 2012-08-08 |
| USD0.035 | 2012-07-06 |
| USD0.0345 | 2012-06-07 |
| USD0.033 | 2012-05-08 |
| USD0.033 | 2012-04-05 |
| USD0.03 | 2012-03-08 |
| USD0.03 | 2012-02-08 |
| 2011 | 3.86% | USD 0.311 | USD0.029 | 2011-12-28 |
| USD0.028 | 2011-12-08 |
| USD0.028 | 2011-11-08 |
| USD0.0255 | 2011-10-05 |
| USD0.0255 | 2011-09-08 |
| USD0.0255 | 2011-08-08 |
| USD0.025 | 2011-07-07 |
| USD0.0255 | 2011-06-08 |
| USD0.025 | 2011-05-06 |
| USD0.0255 | 2011-04-07 |
| USD0.0235 | 2011-03-08 |
| USD0.025 | 2011-02-08 |
| 2010 | 3.92% | USD 0.316 | USD0.0255 | 2010-12-29 |
| USD0.0255 | 2010-12-08 |
| USD0.026 | 2010-11-08 |
| USD0.027 | 2010-10-07 |
| USD0.0275 | 2010-09-08 |
| USD0.0275 | 2010-08-06 |
| USD0.0275 | 2010-07-08 |
| USD0.0275 | 2010-06-08 |
| USD0.026 | 2010-05-06 |
| USD0.026 | 2010-04-08 |
| USD0.025 | 2010-03-08 |
| USD0.025 | 2010-02-08 |
| 2009 | 3.95% | USD 0.318 | USD0.025 | 2009-12-29 |
| USD0.025 | 2009-12-08 |
| USD0.028 | 2009-11-06 |
| USD0.032 | 2009-10-08 |
| USD0.032 | 2009-09-08 |
| USD0.032 | 2009-08-06 |
| USD0.022 | 2009-07-08 |
| USD0.023 | 2009-06-08 |
| USD0.023 | 2009-05-07 |
| USD0.024 | 2009-04-08 |
| USD0.024 | 2009-03-06 |
| USD0.028 | 2009-02-06 |
| 2008 | 5.30% | USD 0.428 | USD0.034 | 2008-12-29 |
| USD0.034 | 2008-12-08 |
| USD0.034 | 2008-11-06 |
| USD0.03 | 2008-10-08 |
| USD0.032 | 2008-09-08 |
| USD0.032 | 2008-08-07 |
| USD0.032 | 2008-07-08 |
| USD0.034 | 2008-06-06 |
| USD0.034 | 2008-05-08 |
| USD0.042 | 2008-04-08 |
| USD0.0435 | 2008-03-06 |
| USD0.046 | 2008-02-07 |
| 2007 | 7.02% | USD 0.566 | USD0.0475 | 2007-12-27 |
| USD0.047 | 2007-12-06 |
| USD0.0475 | 2007-11-07 |
| USD0.047 | 2007-10-05 |
| USD0.0475 | 2007-09-06 |
| USD0.0475 | 2007-08-08 |
| USD0.047 | 2007-07-06 |
| USD0.0475 | 2007-06-07 |
| USD0.047 | 2007-05-08 |
| USD0.0475 | 2007-04-05 |
| USD0.045 | 2007-03-08 |
| USD0.0475 | 2007-02-08 |
| 2006 | 6.78% | USD 0.547 | USD0.0475 | 2006-12-27 |
| USD0.047 | 2006-12-07 |
| USD0.0475 | 2006-11-08 |
| USD0.047 | 2006-10-05 |
| USD0.0475 | 2006-09-07 |
| USD0.0475 | 2006-08-08 |
| USD0.046 | 2006-07-06 |
| USD0.046 | 2006-06-08 |
| USD0.0445 | 2006-05-08 |
| USD0.044 | 2006-04-06 |
| USD0.04 | 2006-03-08 |
| USD0.042 | 2006-02-08 |
| 2005 | 5.61% | USD 0.452 | USD0.04 | 2005-12-28 |
| USD0.039 | 2005-12-08 |
| USD0.039 | 2005-11-08 |
| USD0.038 | 2005-10-05 |
| USD0.0385 | 2005-09-08 |
| USD0.0385 | 2005-08-08 |
| USD0.0375 | 2005-07-07 |
| USD0.038 | 2005-06-08 |
| USD0.0365 | 2005-05-06 |
| USD0.037 | 2005-04-07 |
| USD0.034 | 2005-03-08 |
| USD0.036 | 2005-02-08 |
| 2004 | 5.27% | USD 0.425 | USD0.036 | 2004-12-29 |
| USD0.036 | 2004-12-08 |
| USD0.037 | 2004-11-08 |
| USD0.035 | 2004-10-06 |
| USD0.036 | 2004-09-08 |
| USD0.036 | 2004-08-06 |
| USD0.035 | 2004-07-08 |
| USD0.035 | 2004-06-08 |
| USD0.034 | 2004-05-06 |
| USD0.035 | 2004-04-07 |
| USD0.034 | 2004-03-08 |
| USD0.036 | 2004-02-06 |
| 2003 | 5.22% | USD 0.421 | USD0.036 | 2003-12-29 |
| USD0.035 | 2003-12-08 |
| USD0.035 | 2003-11-06 |
| USD0.034 | 2003-10-08 |
| USD0.035 | 2003-09-08 |
| USD0.036 | 2003-08-07 |
| USD0.0345 | 2003-07-08 |
| USD0.0355 | 2003-06-06 |
| USD0.0345 | 2003-05-08 |
| USD0.0355 | 2003-04-08 |
| USD0.033 | 2003-03-06 |
| USD0.0365 | 2003-02-06 |
| 2002 | 5.13% | USD 0.414 | USD0.0385 | 2002-12-27 |
| USD0.038 | 2002-12-06 |
| USD0.0385 | 2002-11-07 |
| USD0.0375 | 2002-10-08 |
| USD0.0385 | 2002-09-06 |
| USD0.0375 | 2002-08-08 |
| USD0.035 | 2002-07-08 |
| USD0.0365 | 2002-06-06 |
| USD0.0365 | 2002-05-08 |
| USD0.0385 | 2002-04-08 |
| USD0.0385 | 2002-03-07 |