VOYA FLOATING RATE FUND CLASS P(IFRPX) USD 8.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.56% | USD 0.127 | USD0.06249 | 2023-02-28 |
| USD0.06452 | 2023-01-31 |
| 2022 | 6.15% | USD 0.501 | USD0.06141 | 2022-12-30 |
| USD0.05704 | 2022-11-30 |
| USD0.04776 | 2022-10-31 |
| USD0.04639 | 2022-09-30 |
| USD0.04689 | 2022-08-31 |
| USD0.04089 | 2022-07-29 |
| USD0.03674 | 2022-06-30 |
| USD0.03555 | 2022-05-31 |
| USD0.03286 | 2022-04-30 |
| USD0.03086 | 2022-03-31 |
| USD0.02999 | 2022-02-28 |
| USD0.0343 | 2022-01-31 |
| 2021 | 4.55% | USD 0.37 | USD0.03275 | 2021-12-31 |
| USD0.03053 | 2021-11-30 |
| USD0.03217 | 2021-10-29 |
| USD0.03142 | 2021-09-30 |
| USD0.03279 | 2021-08-31 |
| USD0.03283 | 2021-07-30 |
| USD0.03086 | 2021-06-30 |
| USD0.02882 | 2021-05-28 |
| USD0.03005 | 2021-04-30 |
| USD0.03038 | 2021-03-31 |
| USD0.02716 | 2021-02-26 |
| USD0.03033 | 2021-01-29 |
| 2020 | 4.96% | USD 0.404 | USD0.02966 | 2020-12-31 |
| USD0.02863 | 2020-11-30 |
| USD0.03215 | 2020-10-30 |
| USD0.03107 | 2020-09-30 |
| USD0.02955 | 2020-08-31 |
| USD0.03105 | 2020-07-31 |
| USD0.03009 | 2020-06-30 |
| USD0.03152 | 2020-05-29 |
| USD0.03506 | 2020-04-30 |
| USD0.04155 | 2020-03-31 |
| USD0.03919 | 2020-02-28 |
| USD0.044 | 2020-01-31 |
| 2019 | 7.14% | USD 0.582 | USD0.04424 | 2019-12-31 |
| USD0.04438 | 2019-11-29 |
| USD0.04586 | 2019-10-31 |
| USD0.04558 | 2019-09-30 |
| USD0.04898 | 2019-08-30 |
| USD0.05058 | 2019-07-31 |
| USD0.0489 | 2019-06-28 |
| USD0.052 | 2019-05-31 |
| USD0.05 | 2019-04-30 |
| USD0.052 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.052 | 2019-01-31 |
| 2018 | 6.24% | USD 0.508 | USD0.048 | 2018-12-31 |
| USD0.046 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.042 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 5.76% | USD 0.469 | USD0.038 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 5.86% | USD 0.477 | USD0.041 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.038 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 5.86% | USD 0.477 | USD0.04 | 2015-12-31 |
| USD0.04 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.039 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 5.59% | USD 0.455 | USD0.038 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 3.01% | USD 0.245 | USD0.04 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.045 | 2013-07-31 |