VOYA SECURITIZED CREDIT FUND CLASS P(VSCFX) USD 8.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.068 | USD0.03237 | 2023-02-28 |
| USD0.03528 | 2023-01-31 |
| 2022 | 3.99% | USD 0.358 | USD0.04137 | 2022-12-30 |
| USD0.03241 | 2022-11-30 |
| USD0.03292 | 2022-10-31 |
| USD0.0352 | 2022-09-30 |
| USD0.02795 | 2022-08-31 |
| USD0.02598 | 2022-07-29 |
| USD0.02532 | 2022-06-30 |
| USD0.02662 | 2022-05-31 |
| USD0.02715 | 2022-04-30 |
| USD0.02825 | 2022-03-31 |
| USD0.02582 | 2022-02-28 |
| USD0.02861 | 2022-01-31 |
| 2021 | 3.77% | USD 0.337 | USD0.02871 | 2021-12-31 |
| USD0.02784 | 2021-11-30 |
| USD0.02874 | 2021-10-29 |
| USD0.02787 | 2021-09-30 |
| USD0.02882 | 2021-08-31 |
| USD0.02877 | 2021-07-30 |
| USD0.02775 | 2021-06-30 |
| USD0.02861 | 2021-05-28 |
| USD0.0276 | 2021-04-30 |
| USD0.02855 | 2021-03-31 |
| USD0.02584 | 2021-02-26 |
| USD0.02833 | 2021-01-29 |
| 2020 | 5.00% | USD 0.448 | USD0.02818 | 2020-12-31 |
| USD0.02703 | 2020-11-30 |
| USD0.02787 | 2020-10-30 |
| USD0.03789 | 2020-09-30 |
| USD0.03915 | 2020-08-31 |
| USD0.03915 | 2020-07-31 |
| USD0.03675 | 2020-06-30 |
| USD0.03708 | 2020-05-29 |
| USD0.03777 | 2020-04-30 |
| USD0.04607 | 2020-03-31 |
| USD0.04298 | 2020-02-28 |
| USD0.04777 | 2020-01-31 |
| 2019 | 6.49% | USD 0.581 | USD0.04796 | 2019-12-31 |
| USD0.0077 | 2019-12-16 |
| USD0.04644 | 2019-11-29 |
| USD0.0482 | 2019-10-31 |
| USD0.048 | 2019-09-30 |
| USD0.04926 | 2019-08-30 |
| USD0.0493 | 2019-07-31 |
| USD0.0475 | 2019-06-28 |
| USD0.049 | 2019-05-31 |
| USD0.047 | 2019-04-30 |
| USD0.049 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 6.31% | USD 0.566 | USD0.048 | 2018-12-31 |
| USD0.0117 | 2018-12-14 |
| USD0.047 | 2018-11-30 |
| USD0.049 | 2018-10-31 |
| USD0.047 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.049 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.045 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.045 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.046 | 2018-01-31 |
| 2017 | 6.09% | USD 0.545 | USD0.046 | 2017-12-29 |
| USD0.0353 | 2017-12-15 |
| USD0.043 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.043 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 6.07% | USD 0.544 | USD0.042 | 2016-12-30 |
| USD0.0302 | 2016-12-16 |
| USD0.041 | 2016-11-30 |
| USD0.043 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.0364 | 2016-08-01 |
| USD0.0394 | 2016-07-01 |
| USD0.0186 | 2016-06-01 |
| USD0.0632 | 2016-05-02 |
| USD0.0319 | 2016-04-01 |
| USD0.0468 | 2016-03-01 |
| USD0.029 | 2016-02-01 |
| USD0.0384 | 2016-01-04 |
| 2015 | 7.18% | USD 0.643 | USD0.1481 | 2015-12-17 |
| USD0.0517 | 2015-12-01 |
| USD0.0447 | 2015-11-02 |
| USD0.0319 | 2015-10-01 |
| USD0.0515 | 2015-09-01 |
| USD0.0419 | 2015-08-03 |
| USD0.0462 | 2015-07-01 |
| USD0.0384 | 2015-06-01 |
| USD0.0502 | 2015-05-01 |
| USD0.0334 | 2015-04-01 |
| USD0.0326 | 2015-03-02 |
| USD0.0306 | 2015-02-02 |
| USD0.0417 | 2015-01-02 |
| 2014 | 1.36% | USD 0.122 | USD0.0415 | 2014-12-17 |
| USD0.0322 | 2014-12-01 |
| USD0.0169 | 2014-11-03 |
| USD0.0227 | 2014-10-01 |
| USD0.0089 | 2014-09-02 |