PPR – $.0121 January Dividend

SCOTTSDALE, Ariz.–(Organization WIRE)–Voya Prime Fee Rely on (NYSE: PPR), a diversified closed-stop administration expenditure corporation shown on the New York Inventory Trade, declared a month to month dividend of 1.21 cents per share on January 29, 2021, payable on February 23, 2021 to shareholders of history on February 10, 2021. This signifies the 393rd consecutive regular monthly dividend given that the Trust’s inception in May well 1988.

The next is the annualized distribution price calculation centered on the declared dividend for the month, Internet Asset Value (“NAV”) at thirty day period-conclude and the month-finish NYSE composite closing price tag (“Market”).

The Trust’s investment decision objective is to deliver investors with as large a stage of present-day profits as is regular with the preservation of funds.

The Rely on is managed by Voya Investments, LLC and sub-recommended by Voya Investment decision 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 Rates are calculated by annualizing dividends declared through the time period (i.e., divide the regular dividend amount of money by the selection of days in the relevant month and multiply by the amount of days in the fiscal yr) and then dividing the ensuing annualized dividend by the month-ending NAV (in the circumstance of NAV) or the month-finish closing cost on the NYSE composite (in the situation of Marketplace). The distribution amount is based exclusively on genuine dividends and distributions, which are designed at the discretion of management. The distribution charge may perhaps or may not contain all financial commitment income, and ordinarily will not incorporate cash gains.

Previous functionality is no assurance of future effects. Financial commitment return and principal worth of an expenditure in the Believe in will fluctuate. Shares, when bought, might be worthy of extra or considerably less than their original price.

Principal Threat Element(s): The Trust invests primarily in under investment quality, floating charge senior loans that carry a increased than regular danger that borrowers may perhaps default in the well timed payment of principal and desire on their financial loans, which would possible bring about the value of the Trust’s Typical Shares to lower. Improvements in brief-expression sector curiosity prices will straight influence the yield on the Trust’s Widespread Shares. If this kind of costs slide, the Trust’s generate will also drop. If fascination price spreads on Trust’s loans drop in typical, the yield on the Trust’s loans will slide and the benefit of the Trust’s financial loans may well lessen. When shorter-expression market interest fees rise, since of the lag involving modifications in this sort of small time period fees and the resetting of the floating charges on loans in the Trust’s portfolio, the effects of mounting prices will be delayed to the extent of these types of lag. Since of the confined secondary market place for floating fee senior financial institution loans, the Trust’s means to promote its loans in a timely trend and/or at a favorable price tag may possibly be minimal. An increase in the demand from customers for loans may adversely impact the fee of fascination payable on new loans acquired by the Believe in, and it may perhaps also increase the cost of loans ordered by the Have faith in in the secondary industry. A minimize in the need for loans might adversely have an effect on the value of financial loans in the Trust’s portfolio, which would result in the Trust’s NAV to lower. The Trust’s use of leverage via borrowings or issuance of most well-liked shares can adversely have an impact on the produce on the Trust’s Prevalent Shares. The Have confidence in may well make investments up to 20% of its property in loans to debtors in nations exterior of the U.S. and Canada. Expenditure in overseas borrowers will involve unique risks, such as possibly less demanding accounting necessities, differing lawful systems and prospective political, social and financial adversity. The Rely on may perhaps spend up to 15% of its assets in loans that are denominated in sure foreign currencies, even so, the Trust will engage in currency exchange transactions to search for to hedge, as closely as practicable, 100% of the financial effects to the Rely on arising from foreign forex fluctuations. Other dangers consist of but are not limited to: Borrowings Favored Shares Diversification Hazards and Focus Hazards. Traders really should talk to the Trust’s prospectus and Statement of Extra Data for a additional thorough dialogue of the Trust’s risks.

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