Voya Prime Rate Trust - Saba C
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
8 Nov 2004
|
22 Nov 2004
|
CASH |
USD 0.037 (0.48%) |
6 Oct 2004
|
22 Oct 2004
|
CASH |
USD 0.035 (0.44%) |
8 Sep 2004
|
22 Sep 2004
|
CASH |
USD 0.036 (0.45%) |
6 Aug 2004
|
23 Aug 2004
|
CASH |
USD 0.036 (0.45%) |
8 Jul 2004
|
22 Jul 2004
|
CASH |
USD 0.035 (0.43%) |
8 Jun 2004
|
22 Jun 2004
|
CASH |
USD 0.035 (0.44%) |
6 May 2004
|
24 May 2004
|
CASH |
USD 0.034 (0.41%) |
7 Apr 2004
|
22 Apr 2004
|
CASH |
USD 0.035 (0.43%) |
8 Mar 2004
|
22 Mar 2004
|
CASH |
USD 0.034 (0.43%) |
6 Feb 2004
|
24 Feb 2004
|
CASH |
USD 0.036 (0.44%) |
29 Dec 2003
|
13 Jan 2004
|
CASH |
USD 0.036 (0.45%) |
8 Dec 2003
|
22 Dec 2003
|
CASH |
USD 0.035 (0.46%) |
6 Nov 2003
|
24 Nov 2003
|
CASH |
USD 0.035 (0.47%) |
8 Oct 2003
|
22 Oct 2003
|
CASH |
USD 0.034 (0.46%) |
8 Sep 2003
|
22 Sep 2003
|
CASH |
USD 0.035 (0.47%) |
7 Aug 2003
|
22 Aug 2003
|
CASH |
USD 0.036 (0.48%) |
8 Jul 2003
|
22 Jul 2003
|
CASH |
USD 0.0345 (0.47%) |
6 Jun 2003
|
23 Jun 2003
|
CASH |
USD 0.0355 (0.50%) |
8 May 2003
|
22 May 2003
|
CASH |
USD 0.0345 (0.51%) |
8 Apr 2003
|
23 Apr 2003
|
CASH |
USD 0.0355 (0.52%) |
6 Mar 2003
|
24 Mar 2003
|
CASH |
USD 0.033 (0.51%) |
6 Feb 2003
|
25 Feb 2003
|
CASH |
USD 0.0365 (0.57%) |
27 Dec 2002
|
13 Jan 2003
|
CASH |
USD 0.0385 (0.64%) |
6 Dec 2002
|
23 Dec 2002
|
CASH |
USD 0.038 (0.63%) |
7 Nov 2002
|
22 Nov 2002
|
CASH |
USD 0.0385 (0.70%) |
8 Oct 2002
|
22 Oct 2002
|
CASH |
USD 0.0375 (0.64%) |
6 Sep 2002
|
23 Sep 2002
|
CASH |
USD 0.0385 (0.66%) |
8 Aug 2002
|
22 Aug 2002
|
CASH |
USD 0.0375 (0.66%) |
8 Jul 2002
|
22 Jul 2002
|
CASH |
USD 0.035 (0.56%) |
6 Jun 2002
|
24 Jun 2002
|
CASH |
USD 0.0365 (0.55%) |
8 May 2002
|
22 May 2002
|
CASH |
USD 0.0365 (0.55%) |
8 Apr 2002
|
22 Apr 2002
|
CASH |
USD 0.0385 (0.56%) |
7 Mar 2002
|
22 Mar 2002
|
CASH |
USD 0.0385 (0.56%) |
7 Feb 2002
|
27 Feb 2002*
|
CASH |
USD 0.041 (0.60%) |
27 Dec 2001
|
16 Jan 2002*
|
CASH |
USD 0.042 (0.63%) |
6 Dec 2001
|
26 Dec 2001*
|
CASH |
USD 0.043 (0.65%) |
7 Nov 2001
|
27 Nov 2001*
|
CASH |
USD 0.047 (0.73%) |
5 Oct 2001
|
25 Oct 2001*
|
CASH |
USD 0.047 (0.70%) |
6 Sep 2001
|
26 Sep 2001*
|
CASH |
USD 0.052 (0.68%) |
8 Aug 2001
|
28 Aug 2001*
|
CASH |
USD 0.054 (0.71%) |
6 Jul 2001
|
26 Jul 2001*
|
CASH |
USD 0.054 (0.70%) |
7 Jun 2001
|
27 Jun 2001*
|
CASH |
USD 0.058 (0.76%) |
8 May 2001
|
28 May 2001*
|
CASH |
USD 0.06 (0.76%) |
6 Apr 2001
|
26 Apr 2001*
|
CASH |
USD 0.065 (0.83%) |
8 Mar 2001
|
28 Mar 2001*
|
CASH |
USD 0.062 (0.75%) |
8 Feb 2001
|
28 Feb 2001*
|
CASH |
USD 0.07 (0.85%) |
27 Dec 2000
|
16 Jan 2001*
|
CASH |
USD 0.073 (0.97%) |
7 Dec 2000
|
27 Dec 2000*
|
CASH |
USD 0.07 (0.90%) |
8 Nov 2000
|
28 Nov 2000*
|
CASH |
USD 0.071 (0.86%) |
5 Oct 2000
|
25 Oct 2000*
|
CASH |
USD 0.07 (0.80%) |
7 Sep 2000
|
27 Sep 2000*
|
CASH |
USD 0.073 (0.83%) |
8 Aug 2000
|
28 Aug 2000*
|
CASH |
USD 0.073 (0.81%) |
6 Jul 2000
|
26 Jul 2000*
|
CASH |
USD 0.072 (0.80%) |
8 Jun 2000
|
28 Jun 2000*
|
CASH |
USD 0.075 (0.86%) |
8 May 2000
|
28 May 2000*
|
CASH |
USD 0.075 (0.89%) |
6 Apr 2000
|
26 Apr 2000*
|
CASH |
USD 0.073 (0.88%) |
8 Mar 2000
|
28 Mar 2000*
|
CASH |
USD 0.067 (0.82%) |
8 Feb 2000
|
28 Feb 2000*
|
CASH |
USD 0.069 (0.82%) |
28 Dec 1999
|
17 Jan 2000*
|
CASH |
USD 0.067 (0.82%) |
8 Dec 1999
|
28 Dec 1999*
|
CASH |
USD 0.063 (0.68%) |
8 Nov 1999
|
28 Nov 1999*
|
CASH |
USD 0.068 (0.72%) |
6 Oct 1999
|
26 Oct 1999*
|
CASH |
USD 0.065 (0.68%) |
8 Sep 1999
|
28 Sep 1999*
|
CASH |
USD 0.067 (0.71%) |
6 Aug 1999
|
26 Aug 1999*
|
CASH |
USD 0.067 (0.71%) |
8 Jul 1999
|
28 Jul 1999*
|
CASH |
USD 0.065 (0.68%) |
8 Jun 1999
|
28 Jun 1999*
|
CASH |
USD 0.066 (0.68%) |
6 May 1999
|
26 May 1999*
|
CASH |
USD 0.063 (0.67%) |
8 Apr 1999
|
28 Apr 1999*
|
CASH |
USD 0.066 (0.70%) |
8 Mar 1999
|
28 Mar 1999*
|
CASH |
USD 0.059 (0.62%) |
8 Feb 1999
|
28 Feb 1999*
|
CASH |
USD 0.067 (0.71%) |
29 Dec 1998
|
18 Jan 1999*
|
CASH |
USD 0.068 (0.74%) |
8 Dec 1998
|
28 Dec 1998*
|
CASH |
USD 0.067 (0.70%) |
6 Nov 1998
|
26 Nov 1998*
|
CASH |
USD 0.067 (0.69%) |
8 Oct 1998
|
28 Oct 1998*
|
CASH |
USD 0.069 (0.74%) |
8 Sep 1998
|
28 Sep 1998*
|
CASH |
USD 0.069 (0.69%) |
6 Aug 1998
|
26 Aug 1998*
|
CASH |
USD 0.07 (0.70%) |
8 Jul 1998
|
28 Jul 1998*
|
CASH |
USD 0.068 (0.68%) |
8 Jun 1998
|
28 Jun 1998*
|
CASH |
USD 0.071 (0.70%) |
7 May 1998
|
27 May 1998*
|
CASH |
USD 0.068 (0.67%) |
8 Apr 1998
|
28 Apr 1998*
|
CASH |
USD 0.07 (0.70%) |
6 Mar 1998
|
26 Mar 1998*
|
CASH |
USD 0.062 (0.60%) |
6 Feb 1998
|
26 Feb 1998*
|
CASH |
USD 0.069 (0.67%) |
29 Dec 1997
|
18 Jan 1998*
|
CASH |
USD 0.099 (0.95%) |
4 Dec 1997
|
24 Dec 1997*
|
CASH |
USD 0.068 (0.66%) |
6 Nov 1997
|
26 Nov 1997*
|
CASH |
USD 0.069 (0.67%) |
8 Oct 1997
|
28 Oct 1997*
|
CASH |
USD 0.068 (0.66%) |
4 Sep 1997
|
24 Sep 1997*
|
CASH |
USD 0.069 (0.68%) |
7 Aug 1997
|
27 Aug 1997*
|
CASH |
USD 0.07 (0.68%) |
8 Jul 1997
|
28 Jul 1997*
|
CASH |
USD 0.069 (0.68%) |
5 Jun 1997
|
25 Jun 1997*
|
CASH |
USD 0.069 (0.68%) |
8 May 1997
|
28 May 1997*
|
CASH |
USD 0.068 (0.68%) |
8 Apr 1997
|
28 Apr 1997*
|
CASH |
USD 0.069 (0.69%) |
6 Mar 1997
|
26 Mar 1997*
|
CASH |
USD 0.063 (0.63%) |
6 Feb 1997
|
26 Feb 1997*
|
CASH |
USD 0.07 (0.71%) |
27 Dec 1996
|
16 Jan 1997*
|
CASH |
USD 0.07 (0.72%) |
5 Dec 1996
|
25 Dec 1996*
|
CASH |
USD 0.07 (0.74%) |
7 Nov 1996
|
27 Nov 1996*
|
CASH |
USD 0.07 (0.75%) |
8 Oct 1996
|
28 Oct 1996*
|
CASH |
USD 0.068 (0.69%) |
6 Sep 1996
|
26 Sep 1996*
|
CASH |
USD 0.07 (0.71%) |
8 Aug 1996
|
28 Aug 1996*
|
CASH |
USD 0.069 (0.70%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate