PPR

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Voya Prime Rate Trust

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Voya Prime Rate Trust is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. The fund was formerly known as ING Prime Rate Trust. Voya Prime Rate Trust was formed on December 2, 1987 and is domiciled in the United States.

Latest news

25 items

1767dSEC
SEC Form SC TO-I filed by Voya Prime Rate Trust
SC TO-I - Voya PRIME RATE TRUST (0000826020) (Subject)
1777dINSIDER
SEC Form 5 filed by Gavin Martin J
5 - Voya PRIME RATE TRUST (0000826020) (Issuer)
1777dINSIDER
SEC Form 5 filed by SULLIVAN CHRISTOPHER P
5 - Voya PRIME RATE TRUST (0000826020) (Issuer)
1777dINSIDER
SEC Form 5 filed by CHADWICK PATRICIA WALSH
5 - Voya PRIME RATE TRUST (0000826020) (Issuer)
1777dINSIDER
SEC Form 5 filed by Santoro Dina
5 - Voya PRIME RATE TRUST (0000826020) (Issuer)
1778dINSIDER
SEC Form 5 filed by Anderson Kimberly A
5 - Voya PRIME RATE TRUST (0000826020) (Issuer)
1787dPR
PPR - $.0067 May Dividend
Voya Prime Rate Trust (NYSE:PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of 0.67 cents per share on May 28, 2021, payable on June 22, 2021 to shareholders of record on June 10, 2021. This represents the 397th consecutive monthly dividend since the Trust's inception in May 1988. The following is the annualized distribution rate calculation 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 Rate DIVIDEND NAV MARKET May 31, 2021 $.0067 1.59% 1.
1794dSEC
SEC Form SC TO-C filed by Voya Prime Rate Trust
SC TO-C - Voya PRIME RATE TRUST (0000826020) (Subject)
1794dPR
Voya Prime Rate Trust Announces Results of Special Meeting of Shareholders
Saba Capital Management to Serve as New Investment Manager Fund to Change Name to Saba Capital Income & Opportunities Fund (NYSE:BRW) Board of Trustees Approves Tender Offer and Managed Distribution Plan Voya Prime Rate Trust (NYSE:PPR) (the "Fund") today reported the results of its Special Meeting of Shareholders (the "Special Meeting") held on May 21, 2021. The results, which have been certified by the independent Inspector of Election, show that all proposals presented at the Special Meeting passed. Specifically, shareholders voted in favor of: The approval of a new investment management agreement between the Fund and Saba Capital Management, L.P. ("Saba") (the "New Management Agr
1806dSEC
SEC Form N-CEN filed by Voya Prime Rate Trust
N-CEN - Voya PRIME RATE TRUST (0000826020) (Filer)
1813dSEC
SEC Form N-CSR filed by Voya Prime Rate Trust
N-CSR - Voya PRIME RATE TRUST (0000826020) (Filer)
1816dPR
PPR - $.0070 April Dividend
Voya Prime Rate Trust (NYSE:PPR), a diversified closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of 0.70 cent per share on April 30, 2021, payable on May 17, 2021 to shareholders of record on May 10, 2021. This represents the 396th consecutive monthly dividend since the Trust's inception in May 1988. The following is the annualized distribution rate calculation 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 Rate DIVIDEND NAV MARKET April 30, 2021 $.0070 1.73% 1.87% The
1822dINSIDER
SEC Form 4: Saba Capital Management, L.P. sold $459,000 worth of Common Stock (100,000 units at $4.59)
4 - Voya PRIME RATE TRUST (0000826020) (Issuer)
1822d13D/G
SEC Form SC 13D/A filed by Voya Prime Rate Trust (Amendment)
SC 13D/A - Voya PRIME RATE TRUST (0000826020) (Subject)
1826dINSIDER
SEC Form 4: Saba Capital Management, L.P. sold $592,111 worth of Common Stock (128,542 units at $4.61)
4 - Voya PRIME RATE TRUST (0000826020) (Issuer)
1828dSEC
SEC Form DEF 14A filed by Voya Prime Rate Trust
DEF 14A - Voya PRIME RATE TRUST (0000826020) (Filer)
1828dINSIDER
SEC Form 4: Saba Capital Management, L.P. sold $2,161,161 worth of Common Stock (467,673 units at $4.62)
4 - Voya PRIME RATE TRUST (0000826020) (Issuer)
1833dINSIDER
SEC Form 4: Saba Capital Management, L.P. sold $1,174,181 worth of Common Stock (252,997 units at $4.64)
4 - Voya PRIME RATE TRUST (0000826020) (Issuer)
1835dINSIDER
SEC Form 4: Saba Capital Management, L.P. sold $508,115 worth of Common Stock (109,272 units at $4.65)
4 - Voya PRIME RATE TRUST (0000826020) (Issuer)
1836dINSIDER
SEC Form 4: Saba Capital Management, L.P. sold $927,923 worth of Common Stock (198,819 units at $4.67) (Amendment)
4/A - Voya PRIME RATE TRUST (0000826020) (Issuer)
1837dINSIDER
SEC Form 4: L.P. Management, Capital Saba sold $927,923 worth of Common Stock (198,819 units at $4.67)
4 - Voya PRIME RATE TRUST (0000826020) (Issuer)
1842dSEC
SEC Form NPORT-P filed by Voya Prime Rate Trust
NPORT-P - Voya PRIME RATE TRUST (0000826020) (Filer)
1843dSEC
SEC Form PRE 14A filed by Voya Prime Rate Trust
PRE 14A - Voya PRIME RATE TRUST (0000826020) (Filer)
1855dPR
The Board of Trustees of Voya Prime Rate Trust Selects Saba Capital as New Investment Adviser
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Prime Rate Trust (NYSE: PPR) (the “Fund”) announced today that the Board of Trustees (the “Board”) has selected Saba Capital Management, LP (“Saba”) to serve as the new investment adviser to the Fund (the “Adviser Transition”). The Fund’s current investment adviser, Voya Investments, LLC (“VIL”), and the Fund’s current sub-adviser, Voya Investment Management Co. LLC (“Voya IM”), both previously announced their respective resignations, effective as of June 22, 2021. VIL and Voya IM are committed to ensuring a smooth transition to Saba and serving the Fund, its Board and its shareholders during the Adviser Transition. Saba is considered a pion
1862dINSIDER
SEC Form 5 filed by A Daniel Norman
5 - Voya PRIME RATE TRUST (0000826020) (Issuer)