XSICX:Cl C/VOYA Senior Income Fund - Stock Price Quote and Dividend Data
XSICX STOCK PRICE LATEST CLOSE
$10.86
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.09%
Projected 10 Year Dividend Yield3.13%
Dividend Yield 5 Year Average4.85%
Dividend Rate$0.34
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-12.28%
Dividend Growth Rate 5 yr Average-7.73%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 29, 2014
Dividend Record DateDec. 26, 2014
Dividend Pay DateDec. 30, 2014
Dividend Amount Current$0.028
Dividend Amount Previous$0.025
Dividends Paid in the Last 12 Months12
First Dividend Paid2003
52-Week Low/High Stock Price$9.52 - $10.86
Percent Held by Institutions0.00%
Revenue$23,316,197
Net Income$14,745,068
Cash Flow$91,128,128
EPS0.00%
Market Cap$0
PE Ratio to Industry73%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.50%
Total Return Last 12 Months17.11%
Total Return Last 3 Years-0.91%
Total Return Last 5 Years11.39%
Latest Trade DateApr. 12, 2021
VOYA Senior Income Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income through investment in a portfolio consisting mainly of senior loans. As of Feb 28 2017, the Fund's total assets were $705,245,704 and the Fund's investment portfolio was valued at $689,179,027.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 09, 2021XSICX STOCK PRICE 52 WEEK HIGH: Cl C/VOYA Senior Income Fund on 04-09-2021 hit a 52 week high of $10.86
Apr. 08, 2021XSICX STOCK PRICE 52 WEEK HIGH: Cl C/VOYA Senior Income Fund on 04-08-2021 hit a 52 week high of $10.85
Apr. 07, 2021XSICX STOCK PRICE 52 WEEK HIGH: Cl C/VOYA Senior Income Fund on 04-07-2021 hit a 52 week high of $10.84
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35
Feb. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 02-02-2021 decreased dividend rate > 3% from $0.39 to $0.37
Jan. 05, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 01-05-2021 decreased dividend rate > 3% from $0.41 to $0.39
Dec. 02, 2020DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 12-02-2020 decreased dividend rate > 3% from $0.43 to $0.41
Nov. 03, 2020DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 11-03-2020 decreased dividend rate > 3% from $0.46 to $0.43
Oct. 02, 2020DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 10-02-2020 decreased dividend rate > 3% from $0.48 to $0.46
Sep. 02, 2020DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 09-02-2020 decreased dividend rate > 3% from $0.51 to $0.48
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09