VOYA GLOBAL BOND FUND CLASS P(IGBPX) USD 7.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.91% | USD 0.276 | USD0.03011 | 2022-09-30 |
USD0.03052 | 2022-08-31 |
USD0.03038 | 2022-07-29 |
USD0.03045 | 2022-06-30 |
USD0.0306 | 2022-05-31 |
USD0.03054 | 2022-04-30 |
USD0.03089 | 2022-03-31 |
USD0.03044 | 2022-02-28 |
USD0.03214 | 2022-01-31 |
2021 | 7.00% | USD 0.494 | USD0.04096 | 2021-12-31 |
USD0.04086 | 2021-11-30 |
USD0.04107 | 2021-10-29 |
USD0.04097 | 2021-09-30 |
USD0.04123 | 2021-08-31 |
USD0.04113 | 2021-07-30 |
USD0.04109 | 2021-06-30 |
USD0.04238 | 2021-05-28 |
USD0.04096 | 2021-04-30 |
USD0.04131 | 2021-03-31 |
USD0.04082 | 2021-02-26 |
USD0.04161 | 2021-01-29 |
2020 | 7.06% | USD 0.498 | USD0.04142 | 2020-12-31 |
USD0.04114 | 2020-11-30 |
USD0.04133 | 2020-10-30 |
USD0.04113 | 2020-09-30 |
USD0.04377 | 2020-08-31 |
USD0.04352 | 2020-07-31 |
USD0.04092 | 2020-06-30 |
USD0.04092 | 2020-05-29 |
USD0.0406 | 2020-04-30 |
USD0.04124 | 2020-03-31 |
USD0.04086 | 2020-02-28 |
USD0.04124 | 2020-01-31 |
2019 | 6.77% | USD 0.478 | USD0.04241 | 2019-12-31 |
USD0.04346 | 2019-11-29 |
USD0.03822 | 2019-10-31 |
USD0.03597 | 2019-09-30 |
USD0.03617 | 2019-08-30 |
USD0.03611 | 2019-07-31 |
USD0.0409 | 2019-06-28 |
USD0.041 | 2019-05-31 |
USD0.041 | 2019-04-30 |
USD0.041 | 2019-03-29 |
USD0.041 | 2019-02-28 |
USD0.041 | 2019-01-31 |
2018 | 7.10% | USD 0.501 | USD0.041 | 2018-12-31 |
USD0.041 | 2018-11-30 |
USD0.042 | 2018-10-31 |
USD0.042 | 2018-09-28 |
USD0.042 | 2018-08-31 |
USD0.042 | 2018-07-31 |
USD0.042 | 2018-06-29 |
USD0.042 | 2018-05-31 |
USD0.042 | 2018-04-30 |
USD0.042 | 2018-03-29 |
USD0.041 | 2018-02-28 |
USD0.042 | 2018-01-31 |
2017 | 7.52% | USD 0.531 | USD0.042 | 2017-12-29 |
USD0.042 | 2017-11-30 |
USD0.042 | 2017-10-31 |
USD0.042 | 2017-09-29 |
USD0.042 | 2017-08-31 |
USD0.042 | 2017-07-31 |
USD0.042 | 2017-06-30 |
USD0.042 | 2017-05-31 |
USD0.042 | 2017-04-28 |
USD0.042 | 2017-03-31 |
USD0.0371 | 2017-03-01 |
USD0.037 | 2017-02-01 |
USD0.037 | 2017-01-03 |
2016 | 3.19% | USD 0.225 | USD0.0375 | 2016-12-01 |
USD0.0373 | 2016-11-01 |
USD0.0373 | 2016-10-03 |
USD0.0373 | 2016-09-01 |
USD0.0376 | 2016-08-01 |
USD0.0379 | 2016-07-01 |