USX:BRW - Voya Prime Rate Trust - Saba Capital Income and Opportunities Fund Voya Prime Rate Trust - Saba C
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
9 Sep 2022 23 Sep 2022 Projected USD 0.033 (0.73%)
9 Aug 2022 23 Aug 2022 Projected USD 0.033 (0.73%)
9 Jul 2022 22 Jul 2022 Projected USD 0.033 (0.73%)
9 Jun 2022 22 Jun 2022 Projected USD 0.0067 (0.15%)
7 May 2022 17 May 2022 Projected USD 0.007 (0.15%)
9 Apr 2022 22 Apr 2022 Projected USD 0.011 (0.24%)
9 Mar 2022 22 Mar 2022 Projected USD 0.0108 (0.24%)
9 Feb 2022 23 Feb 2022 Projected USD 0.0121 (0.27%)
8 Jan 2022 25 Jan 2022 Projected USD 0.0135 (0.30%)
9 Sep 2021 23 Sep 2021 CASH USD 0.033 (0.72%)
9 Aug 2021 23 Aug 2021 CASH USD 0.033 (0.72%)
9 Jul 2021 22 Jul 2021 CASH USD 0.033 (0.70%)
9 Jun 2021 22 Jun 2021 CASH USD 0.0067 (0.14%)
7 May 2021 17 May 2021 CASH USD 0.007 (NA)
9 Apr 2021 22 Apr 2021 CASH USD 0.011 (NA)
9 Mar 2021 22 Mar 2021 CASH USD 0.0108 (NA)
9 Feb 2021 23 Feb 2021 CASH USD 0.0121 (NA)
8 Jan 2021 25 Jan 2021 CASH USD 0.0135 (NA)