Dividend History for ING Prime Rate Trust (PPR)
Price: 5.04 |
Annualized Dividend: $0.12 |
Dividend Yield: 2.3%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 12/28/2011 | $0.029 | Quarter | 2.3% | N/A | 12/20/2011 | 12/30/2011 | 1/12/2012 | Details |
| 12/8/2011 | $0.028 | Month | 6.7% | N/A | 11/30/2011 | 12/12/2011 | 12/22/2011 | Details |
| 12/8/2011 | $0.028 | Month | 6.7% | N/A | 12/1/2011 | 12/12/2011 | 12/22/2011 | Details |
| 9/8/2011 | $0.0255 | Month | 6.1% | N/A | 9/1/2011 | 9/12/2011 | 9/22/2011 | Details |
| 8/8/2011 | $0.0255 | Month | 6.1% | N/A | 2/1/2012 | 8/10/2011 | 8/22/2011 | Details |
| 6/8/2011 | $0.0255 | Month | 6.1% | +2% | 6/1/2011 | 6/10/2011 | 6/22/2011 | Details |
