VOYA GLOBAL BOND FUND CLASS I(IGBIX) USD 7.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.066 | USD0.02471 | 2023-03-31 |
| USD0.01985 | 2023-02-28 |
| USD0.02122 | 2023-01-31 |
| 2022 | 4.35% | USD 0.321 | USD0.02467 | 2022-12-30 |
| USD0.02622 | 2022-11-30 |
| USD0.02594 | 2022-10-31 |
| USD0.02785 | 2022-09-30 |
| USD0.02702 | 2022-08-31 |
| USD0.02697 | 2022-07-29 |
| USD0.02697 | 2022-06-30 |
| USD0.02704 | 2022-05-31 |
| USD0.02686 | 2022-04-30 |
| USD0.02701 | 2022-03-31 |
| USD0.02682 | 2022-02-28 |
| USD0.02802 | 2022-01-31 |
| 2021 | 6.00% | USD 0.443 | USD0.03677 | 2021-12-31 |
| USD0.03672 | 2021-11-30 |
| USD0.0368 | 2021-10-29 |
| USD0.03681 | 2021-09-30 |
| USD0.03686 | 2021-08-31 |
| USD0.03683 | 2021-07-30 |
| USD0.03684 | 2021-06-30 |
| USD0.03804 | 2021-05-28 |
| USD0.03678 | 2021-04-30 |
| USD0.03686 | 2021-03-31 |
| USD0.03671 | 2021-02-26 |
| USD0.03701 | 2021-01-29 |
| 2020 | 6.05% | USD 0.447 | USD0.03689 | 2020-12-31 |
| USD0.03684 | 2020-11-30 |
| USD0.03689 | 2020-10-30 |
| USD0.03681 | 2020-09-30 |
| USD0.03931 | 2020-08-31 |
| USD0.03922 | 2020-07-31 |
| USD0.03678 | 2020-06-30 |
| USD0.03677 | 2020-05-29 |
| USD0.03666 | 2020-04-30 |
| USD0.03689 | 2020-03-31 |
| USD0.03677 | 2020-02-28 |
| USD0.03689 | 2020-01-31 |
| 2019 | 5.80% | USD 0.428 | USD0.03804 | 2019-12-31 |
| USD0.03918 | 2019-11-29 |
| USD0.03382 | 2019-10-31 |
| USD0.0317 | 2019-09-30 |
| USD0.03177 | 2019-08-30 |
| USD0.03173 | 2019-07-31 |
| USD0.0368 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 6.02% | USD 0.444 | USD0.037 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 6.52% | USD 0.481 | USD0.037 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.0369 | 2017-03-01 |
| USD0.0369 | 2017-02-01 |
| USD0.0371 | 2017-01-03 |
| 2016 | 6.08% | USD 0.449 | USD0.0372 | 2016-12-01 |
| USD0.0374 | 2016-11-01 |
| USD0.0374 | 2016-10-03 |
| USD0.0374 | 2016-09-01 |
| USD0.0374 | 2016-08-01 |
| USD0.0377 | 2016-07-01 |
| USD0.0374 | 2016-06-01 |
| USD0.0374 | 2016-05-02 |
| USD0.0374 | 2016-04-01 |
| USD0.0373 | 2016-03-01 |
| USD0.0374 | 2016-02-01 |
| USD0.0372 | 2016-01-04 |
| 2015 | 6.09% | USD 0.45 | USD0.0376 | 2015-12-01 |
| USD0.0376 | 2015-11-02 |
| USD0.0374 | 2015-10-01 |
| USD0.0374 | 2015-09-01 |
| USD0.0375 | 2015-08-03 |
| USD0.0374 | 2015-07-01 |
| USD0.0375 | 2015-06-01 |
| USD0.0374 | 2015-05-01 |
| USD0.0375 | 2015-04-01 |
| USD0.0373 | 2015-03-02 |
| USD0.0376 | 2015-02-02 |
| USD0.0376 | 2015-01-02 |
| 2014 | 6.12% | USD 0.451 | USD0.0375 | 2014-12-01 |
| USD0.0377 | 2014-11-03 |
| USD0.0377 | 2014-10-01 |
| USD0.0379 | 2014-09-02 |
| USD0.0378 | 2014-08-01 |
| USD0.0376 | 2014-07-01 |
| USD0.0377 | 2014-06-02 |
| USD0.0376 | 2014-05-01 |
| USD0.0377 | 2014-04-01 |
| USD0.0373 | 2014-03-03 |
| USD0.0374 | 2014-02-03 |
| USD0.0374 | 2014-01-02 |
| 2013 | 6.27% | USD 0.462 | USD0.0373 | 2013-12-02 |
| USD0.0371 | 2013-11-01 |
| USD0.0369 | 2013-10-01 |
| USD0.0371 | 2013-09-03 |
| USD0.0408 | 2013-08-01 |
| USD0.0322 | 2013-07-01 |
| USD0.0384 | 2013-06-03 |
| USD0.0383 | 2013-05-01 |
| USD0.0382 | 2013-04-01 |
| USD0.0418 | 2013-03-01 |
| USD0.0422 | 2013-02-01 |
| USD0.0421 | 2013-01-02 |
| 2012 | 7.09% | USD 0.523 | USD0.042 | 2012-12-03 |
| USD0.042 | 2012-11-01 |
| USD0.042 | 2012-10-01 |
| USD0.042 | 2012-09-04 |
| USD0.042 | 2012-08-01 |
| USD0.045 | 2012-07-02 |
| USD0.045 | 2012-06-01 |
| USD0.045 | 2012-05-01 |
| USD0.045 | 2012-04-02 |
| USD0.044 | 2012-03-01 |
| USD0.044 | 2012-02-01 |
| USD0.045 | 2012-01-03 |
| 2011 | 12.01% | USD 0.886 | USD0.2704 | 2011-12-16 |
| USD0.044 | 2011-12-01 |
| USD0.045 | 2011-11-01 |
| USD0.068 | 2011-10-03 |
| USD0.061 | 2011-09-01 |
| USD0.045 | 2011-08-01 |
| USD0.045 | 2011-07-01 |
| USD0.044 | 2011-06-01 |
| USD0.044 | 2011-05-02 |
| USD0.043 | 2011-04-01 |
| USD0.043 | 2011-03-01 |
| USD0.044 | 2011-02-01 |
| USD0.09 | 2011-01-03 |
| 2010 | 10.34% | USD 0.763 | USD0.1053 | 2010-12-16 |
| USD0.068 | 2010-12-01 |
| USD0.049 | 2010-11-01 |
| USD0.044 | 2010-10-01 |
| USD0.044 | 2010-09-01 |
| USD0.033 | 2010-08-02 |
| USD0.031 | 2010-07-01 |
| USD0.032 | 2010-06-01 |
| USD0.038 | 2010-05-03 |
| USD0.03 | 2010-04-28 |
| USD0.045 | 2010-03-01 |
| USD0.1 | 2010-02-01 |
| USD0.144 | 2010-01-04 |
| 2009 | 6.62% | USD 0.489 | USD0.0465 | 2009-12-15 |
| USD0.11 | 2009-12-01 |
| USD0.095 | 2009-11-02 |
| USD0.106 | 2009-10-01 |
| USD0.076 | 2009-09-01 |
| USD0.005 | 2009-07-31 |
| USD0.005 | 2009-04-30 |
| USD0.005 | 2009-03-31 |
| USD0.04 | 2009-02-27 |
| 2008 | 10.89% | USD 0.804 | USD0.0931 | 2008-12-29 |
| USD0.1499 | 2008-12-16 |
| USD0.013 | 2008-11-28 |
| USD0.002 | 2008-08-29 |
| USD0.044 | 2008-06-30 |
| USD0.01 | 2008-05-30 |
| USD0.105 | 2008-04-30 |
| USD0.206 | 2008-03-31 |
| USD0.031 | 2008-02-29 |
| USD0.15 | 2008-01-31 |
| 2007 | 8.67% | USD 0.64 | USD0.062 | 2007-12-31 |
| USD0.1218 | 2007-12-18 |
| USD0.059 | 2007-11-30 |
| USD0.023 | 2007-10-31 |
| USD0.054 | 2007-09-28 |
| USD0.072 | 2007-08-31 |
| USD0.023 | 2007-07-31 |
| USD0.012 | 2007-06-29 |
| USD0.066 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.035 | 2007-03-30 |
| USD0.049 | 2007-02-28 |
| USD0.025 | 2007-01-31 |
| 2006 | 4.27% | USD 0.315 | USD0.035 | 2006-12-29 |
| USD0.1753 | 2006-12-15 |
| USD0.033 | 2006-11-30 |
| USD0.018 | 2006-10-31 |
| USD0.014 | 2006-09-29 |
| USD0.019 | 2006-08-31 |
| USD0.021 | 2006-07-31 |