Voya High Income Floating Rate Fund

(IHL.UN:CA)

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Profile

Voya High Income Floating Rate Fund is a non-redeemable investment fund. Its objectives are to provide monthly cash distributions, preserve capital, and generate increased returns in the event that short-term market interest rates rise.

Contact Information

Website: www.astonhill.ca
Main Phone: +1 416 583-2300
Address: 77 King Street West
Address 2: Suite 2110, PO Box 92
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5K 1G8

Issuer Information

Exchange: TSX
NAICS: Miscellaneous Fi
$ 8.21 $ 0.08 (0.98%)
Last Price 8.21 Change $ 0.08 Change % 0.98 Tick N/A
Bid 8.18 Bid Size 4,000.00 Ask 8.24 Ask Size 2,000.00
Open 8.21 High 8.21 Low 8.21 Prev Close 8.13
Last Trade Volume 3,900 52 Wk Hi 8.31 52 Wk Low 7.65
Market Cap 26.4 mi Ex-Div Date Div Rate 0.65 Yield 7.9180
Shares 3,218,676.00 EPS (TTM) -0.01 PE Ratio N/A Exchange TSX