PPR – $.0108 February Dividend

Voya Primary Charge Belief (NYSE: PPR), a diversified closed-close administration investment decision company stated on the New York Stock Exchange, declared a every month dividend of 1.08 cents per share on February 26, 2021, payable on March 22, 2021 to shareholders of document on March 10, 2021. This represents the 394th consecutive every month dividend considering that the Trust’s inception in May possibly 1988.

The subsequent is the annualized distribution charge calculation primarily based on the declared dividend for the thirty day period, Internet Asset Price (“NAV”) at thirty day period-conclusion and the month-stop NYSE composite closing value (“Market”).

Annualized Period of time-close Distribution Fee	DIVIDEND	NAV	Industry
February 28, 2021	$.0108	2.84%	3.04%

The Trust’s expense objective is to deliver traders with as superior a stage of latest income as is dependable with the preservation of funds.

The Have faith in is managed by Voya Investments, LLC and sub-recommended by Voya Investment Administration Co. LLC, and its shares are dispersed by Voya Investments Distributor, LLC. The adviser, the sub-adviser and the distributor are indirect, wholly-owned subsidiaries of Voya Fiscal, Inc. (NYSE: VOYA). The Trust’s operations are dependent in Scottsdale, Arizona.

Distribution Charges are calculated by annualizing dividends declared throughout the time period (i.e., divide the monthly dividend amount of money by the selection of times in the related thirty day period and multiply by the number of days in the fiscal year) and then dividing the ensuing annualized dividend by the thirty day period-ending NAV (in the case of NAV) or the month-conclude closing price on the NYSE composite (in the case of Current market). The distribution level is based mostly only on real dividends and distributions, which are created at the discretion of management. The distribution charge may or may perhaps not include all financial commitment money, and ordinarily will not include funds gains.

Earlier performance is no assurance of long run results. Investment decision return and principal value of an investment decision in the Have confidence in will fluctuate. Shares, when offered, may perhaps be really worth extra or less than their authentic price tag.

Principal Hazard Issue(s): The Trust invests generally in down below financial commitment quality, floating amount senior financial loans that have a larger than ordinary risk that debtors may well default in the well timed payment of principal and fascination on their loans, which would probably induce the worth of the Trust’s Common Shares to lower. Adjustments in limited-time period market curiosity costs will specifically impact the yield on the Trust’s Widespread Shares. If these kinds of costs drop, the Trust’s produce will also fall. If interest amount spreads on Trust’s loans decrease in typical, the produce on the Trust’s financial loans will fall and the value of the Trust’s financial loans may perhaps lower. When limited-phrase market place desire fees increase, simply because of the lag amongst alterations in such small expression premiums and the resetting of the floating fees on loans in the Trust’s portfolio, the affect of increasing costs will be delayed to the extent of these types of lag. For the reason that of the confined secondary sector for floating price senior lender financial loans, the Trust’s capacity to provide its loans in a well timed manner and/or at a favorable value may well be constrained. An increase in the demand from customers for loans could adversely affect the amount of interest payable on new financial loans acquired by the Trust, and it might also enhance the value of financial loans ordered by the Have confidence in in the secondary current market. A lower in the desire for loans may possibly adversely have an impact on the rate of financial loans in the Trust’s portfolio, which would cause the Trust’s NAV to minimize. The Trust’s use of leverage through borrowings or issuance of most well-liked shares can adversely influence the produce on the Trust’s Common Shares. The Belief may spend up to 20% of its property in financial loans to borrowers in international locations exterior of the U.S. and Canada. Expenditure in international borrowers entails specific challenges, including perhaps fewer demanding accounting specifications, differing lawful techniques and potential political, social and financial adversity. The Believe in may well commit up to 15% of its property in loans that are denominated in specified foreign currencies, on the other hand, the Belief will interact in currency exchange transactions to request to hedge, as closely as practicable, 100% of the financial influence to the Have faith in arising from foreign forex fluctuations. Other pitfalls consist of but are not limited to: Borrowings Most well-liked Shares Diversification Hazards and Focus Threats. Traders really should consult the Trust’s prospectus and Assertion of Additional Information for a a lot more specific discussion of the Trust’s threats.

Voya Investments Distributor, LLC · 230 Park Ave, New York, NY 10169

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