VOYA SECURITIZED CREDIT FUND CLASS W(VSCWX) USD 8.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.98% | USD 0.088 | USD0.03035 | 2023-03-31 |
USD0.02747 | 2023-02-28 |
USD0.02998 | 2023-01-31 |
2022 | 3.26% | USD 0.291 | USD0.03604 | 2022-12-30 |
USD0.02723 | 2022-11-30 |
USD0.02767 | 2022-10-31 |
USD0.02956 | 2022-09-30 |
USD0.02237 | 2022-08-31 |
USD0.0204 | 2022-07-29 |
USD0.01986 | 2022-06-30 |
USD0.02091 | 2022-05-31 |
USD0.02157 | 2022-04-30 |
USD0.02247 | 2022-03-31 |
USD0.0205 | 2022-02-28 |
USD0.02278 | 2022-01-31 |
2021 | 3.00% | USD 0.268 | USD0.02282 | 2021-12-31 |
USD0.02214 | 2021-11-30 |
USD0.02285 | 2021-10-29 |
USD0.02214 | 2021-09-30 |
USD0.02291 | 2021-08-31 |
USD0.02288 | 2021-07-30 |
USD0.02205 | 2021-06-30 |
USD0.02275 | 2021-05-28 |
USD0.02193 | 2021-04-30 |
USD0.02269 | 2021-03-31 |
USD0.02052 | 2021-02-26 |
USD0.02254 | 2021-01-29 |
2020 | 4.25% | USD 0.38 | USD0.02241 | 2020-12-31 |
USD0.02148 | 2020-11-30 |
USD0.02217 | 2020-10-30 |
USD0.03243 | 2020-09-30 |
USD0.03351 | 2020-08-31 |
USD0.03351 | 2020-07-31 |
USD0.03147 | 2020-06-30 |
USD0.03178 | 2020-05-29 |
USD0.03261 | 2020-04-30 |
USD0.03974 | 2020-03-31 |
USD0.03712 | 2020-02-28 |
USD0.04151 | 2020-01-31 |
2019 | 5.67% | USD 0.507 | USD0.04173 | 2019-12-31 |
USD0.0077 | 2019-12-16 |
USD0.04041 | 2019-11-29 |
USD0.0419 | 2019-10-31 |
USD0.0419 | 2019-09-30 |
USD0.043 | 2019-08-30 |
USD0.043 | 2019-07-31 |
USD0.0415 | 2019-06-28 |
USD0.043 | 2019-05-31 |
USD0.041 | 2019-04-30 |
USD0.042 | 2019-03-29 |
USD0.038 | 2019-02-28 |
USD0.042 | 2019-01-31 |
2018 | 5.48% | USD 0.49 | USD0.042 | 2018-12-31 |
USD0.0117 | 2018-12-14 |
USD0.038 | 2018-11-30 |
USD0.043 | 2018-10-31 |
USD0.041 | 2018-09-28 |
USD0.043 | 2018-08-31 |
USD0.043 | 2018-07-31 |
USD0.038 | 2018-06-29 |
USD0.039 | 2018-05-31 |
USD0.038 | 2018-04-30 |
USD0.039 | 2018-03-29 |
USD0.035 | 2018-02-28 |
USD0.039 | 2018-01-31 |
2017 | 2.07% | USD 0.185 | USD0.039 | 2017-12-29 |
USD0.0353 | 2017-12-15 |
USD0.037 | 2017-11-30 |
USD0.038 | 2017-10-31 |
USD0.036 | 2017-09-29 |