VOYA INVESTMENT GRADE CREDIT FUND CLASS P(IIGPX) USD 9.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.067 | USD0.0322 | 2023-02-28 |
| USD0.03432 | 2023-01-31 |
| 2022 | 3.63% | USD 0.334 | USD0.04106 | 2022-12-30 |
| USD0.03442 | 2022-11-30 |
| USD0.02901 | 2022-10-31 |
| USD0.03077 | 2022-09-30 |
| USD0.03225 | 2022-08-31 |
| USD0.02793 | 2022-07-29 |
| USD0.02799 | 2022-06-30 |
| USD0.02876 | 2022-05-31 |
| USD0.01948 | 2022-04-30 |
| USD0.0207 | 2022-03-31 |
| USD0.01915 | 2022-02-28 |
| USD0.02198 | 2022-01-31 |
| 2021 | 5.02% | USD 0.462 | USD0.02229 | 2021-12-31 |
| USD0.1341 | 2021-12-16 |
| USD0.02418 | 2021-11-30 |
| USD0.02499 | 2021-10-29 |
| USD0.02448 | 2021-09-30 |
| USD0.0254 | 2021-08-31 |
| USD0.03038 | 2021-07-30 |
| USD0.02895 | 2021-06-30 |
| USD0.02979 | 2021-05-28 |
| USD0.02856 | 2021-04-30 |
| USD0.02979 | 2021-03-31 |
| USD0.02769 | 2021-02-26 |
| USD0.03109 | 2021-01-29 |
| 2020 | 9.95% | USD 0.914 | USD0.03243 | 2020-12-31 |
| USD0.5077 | 2020-12-16 |
| USD0.0306 | 2020-11-30 |
| USD0.03162 | 2020-10-30 |
| USD0.03072 | 2020-09-30 |
| USD0.0363 | 2020-08-31 |
| USD0.03522 | 2020-07-31 |
| USD0.03336 | 2020-06-30 |
| USD0.03385 | 2020-05-29 |
| USD0.03309 | 2020-04-30 |
| USD0.03683 | 2020-03-31 |
| USD0.03425 | 2020-02-28 |
| USD0.03841 | 2020-01-31 |
| 2019 | 7.51% | USD 0.69 | USD0.03915 | 2019-12-31 |
| USD0.2442 | 2019-12-16 |
| USD0.03786 | 2019-11-29 |
| USD0.03897 | 2019-10-31 |
| USD0.03855 | 2019-09-30 |
| USD0.03863 | 2019-08-30 |
| USD0.03847 | 2019-07-31 |
| USD0.0364 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 4.92% | USD 0.452 | USD0.035 | 2018-12-31 |
| USD0.0404 | 2018-12-14 |
| USD0.034 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 6.72% | USD 0.617 | USD0.036 | 2017-12-29 |
| USD0.2254 | 2017-12-15 |
| USD0.033 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.74% | USD 0.436 | USD0.032 | 2016-12-30 |
| USD0.0409 | 2016-12-16 |
| USD0.032 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 4.95% | USD 0.455 | USD0.036 | 2015-12-31 |
| USD0.0298 | 2015-12-17 |
| USD0.035 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.038 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 6.27% | USD 0.576 | USD0.037 | 2014-12-31 |
| USD0.1384 | 2014-12-17 |
| USD0.036 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 2.27% | USD 0.209 | USD0.037 | 2013-12-31 |
| USD0.0067 | 2013-12-17 |
| USD0.034 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.032 | 2013-07-31 |