VOYA GLOBAL BOND FUND CLASS C(IGBCX) USD 7.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.048 | USD0.01857 | 2023-03-31 |
| USD0.01408 | 2023-02-28 |
| USD0.01508 | 2023-01-31 |
| 2022 | 3.28% | USD 0.242 | USD0.01848 | 2022-12-30 |
| USD0.02052 | 2022-11-30 |
| USD0.02013 | 2022-10-31 |
| USD0.02158 | 2022-09-30 |
| USD0.02042 | 2022-08-31 |
| USD0.02055 | 2022-07-29 |
| USD0.02049 | 2022-06-30 |
| USD0.0203 | 2022-05-31 |
| USD0.01991 | 2022-04-30 |
| USD0.01956 | 2022-03-31 |
| USD0.01996 | 2022-02-28 |
| USD0.02021 | 2022-01-31 |
| 2021 | 4.69% | USD 0.347 | USD0.02892 | 2021-12-31 |
| USD0.0291 | 2021-11-30 |
| USD0.02883 | 2021-10-29 |
| USD0.02892 | 2021-09-30 |
| USD0.02865 | 2021-08-31 |
| USD0.02868 | 2021-07-30 |
| USD0.02883 | 2021-06-30 |
| USD0.02979 | 2021-05-28 |
| USD0.02889 | 2021-04-30 |
| USD0.02852 | 2021-03-31 |
| USD0.02901 | 2021-02-26 |
| USD0.0284 | 2021-01-29 |
| 2020 | 4.74% | USD 0.35 | USD0.02846 | 2020-12-31 |
| USD0.0288 | 2020-11-30 |
| USD0.02861 | 2020-10-30 |
| USD0.02877 | 2020-09-30 |
| USD0.03094 | 2020-08-31 |
| USD0.03112 | 2020-07-31 |
| USD0.02907 | 2020-06-30 |
| USD0.02892 | 2020-05-29 |
| USD0.02931 | 2020-04-30 |
| USD0.02871 | 2020-03-31 |
| USD0.02906 | 2020-02-28 |
| USD0.02871 | 2020-01-31 |
| 2019 | 4.48% | USD 0.331 | USD0.02992 | 2019-12-31 |
| USD0.03123 | 2019-11-29 |
| USD0.02563 | 2019-10-31 |
| USD0.02366 | 2019-09-30 |
| USD0.02356 | 2019-08-30 |
| USD0.02342 | 2019-07-31 |
| USD0.0289 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 4.71% | USD 0.348 | USD0.029 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 5.07% | USD 0.375 | USD0.029 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.0295 | 2017-03-01 |
| USD0.0288 | 2017-02-01 |
| USD0.0286 | 2017-01-03 |
| 2016 | 4.68% | USD 0.346 | USD0.029 | 2016-12-01 |
| USD0.0286 | 2016-11-01 |
| USD0.0286 | 2016-10-03 |
| USD0.0285 | 2016-09-01 |
| USD0.0285 | 2016-08-01 |
| USD0.0291 | 2016-07-01 |
| USD0.0286 | 2016-06-01 |
| USD0.0288 | 2016-05-02 |
| USD0.0287 | 2016-04-01 |
| USD0.0292 | 2016-03-01 |
| USD0.0289 | 2016-02-01 |
| USD0.029 | 2016-01-04 |
| 2015 | 4.65% | USD 0.344 | USD0.0288 | 2015-12-01 |
| USD0.0286 | 2015-11-02 |
| USD0.0289 | 2015-10-01 |
| USD0.0287 | 2015-09-01 |
| USD0.0287 | 2015-08-03 |
| USD0.0288 | 2015-07-01 |
| USD0.0284 | 2015-06-01 |
| USD0.0286 | 2015-05-01 |
| USD0.0285 | 2015-04-01 |
| USD0.029 | 2015-03-02 |
| USD0.0282 | 2015-02-02 |
| USD0.0283 | 2015-01-02 |
| 2014 | 4.55% | USD 0.336 | USD0.0283 | 2014-12-01 |
| USD0.0281 | 2014-11-03 |
| USD0.0283 | 2014-10-01 |
| USD0.0278 | 2014-09-02 |
| USD0.0278 | 2014-08-01 |
| USD0.028 | 2014-07-01 |
| USD0.0278 | 2014-06-02 |
| USD0.028 | 2014-05-01 |
| USD0.0278 | 2014-04-01 |
| USD0.0285 | 2014-03-03 |
| USD0.0278 | 2014-02-03 |
| USD0.0278 | 2014-01-02 |
| 2013 | 4.73% | USD 0.35 | USD0.0282 | 2013-12-02 |
| USD0.028 | 2013-11-01 |
| USD0.0283 | 2013-10-01 |
| USD0.028 | 2013-09-03 |
| USD0.0279 | 2013-08-01 |
| USD0.0283 | 2013-07-01 |
| USD0.0282 | 2013-06-03 |
| USD0.0283 | 2013-05-01 |
| USD0.028 | 2013-04-01 |
| USD0.0326 | 2013-03-01 |
| USD0.0319 | 2013-02-01 |
| USD0.0319 | 2013-01-02 |
| 2012 | 5.47% | USD 0.404 | USD0.032 | 2012-12-03 |
| USD0.032 | 2012-11-01 |
| USD0.032 | 2012-10-01 |
| USD0.032 | 2012-09-04 |
| USD0.032 | 2012-08-01 |
| USD0.035 | 2012-07-02 |
| USD0.035 | 2012-06-01 |
| USD0.035 | 2012-05-01 |
| USD0.035 | 2012-04-02 |
| USD0.034 | 2012-03-01 |
| USD0.035 | 2012-02-01 |
| USD0.035 | 2012-01-03 |
| 2011 | 10.25% | USD 0.757 | USD0.2704 | 2011-12-16 |
| USD0.035 | 2011-12-01 |
| USD0.034 | 2011-11-01 |
| USD0.057 | 2011-10-03 |
| USD0.05 | 2011-09-01 |
| USD0.034 | 2011-08-01 |
| USD0.034 | 2011-07-01 |
| USD0.032 | 2011-06-01 |
| USD0.033 | 2011-05-02 |
| USD0.033 | 2011-04-01 |
| USD0.033 | 2011-03-01 |
| USD0.033 | 2011-02-01 |
| USD0.079 | 2011-01-03 |
| 2010 | 8.76% | USD 0.647 | USD0.1053 | 2010-12-16 |
| USD0.057 | 2010-12-01 |
| USD0.038 | 2010-11-01 |
| USD0.033 | 2010-10-01 |
| USD0.033 | 2010-09-01 |
| USD0.021 | 2010-08-02 |
| USD0.021 | 2010-07-01 |
| USD0.022 | 2010-06-01 |
| USD0.028 | 2010-05-03 |
| USD0.03 | 2010-04-28 |
| USD0.036 | 2010-03-01 |
| USD0.089 | 2010-02-01 |
| USD0.134 | 2010-01-04 |
| 2009 | 4.73% | USD 0.35 | USD0.0465 | 2009-12-15 |
| USD0.1 | 2009-12-01 |
| USD0.084 | 2009-11-02 |
| USD0.095 | 2009-10-01 |
| USD0.024 | 2009-09-01 |
| 2008 | 9.08% | USD 0.671 | USD0.0931 | 2008-12-29 |
| USD0.1499 | 2008-12-16 |
| USD0.003 | 2008-08-29 |
| USD0.028 | 2008-07-31 |
| USD0.019 | 2008-06-30 |
| USD0.006 | 2008-05-30 |
| USD0.065 | 2008-04-30 |
| USD0.139 | 2008-03-31 |
| USD0.024 | 2008-02-29 |
| USD0.144 | 2008-01-31 |
| 2007 | 7.29% | USD 0.539 | USD0.045 | 2007-12-31 |
| USD0.1218 | 2007-12-18 |
| USD0.063 | 2007-11-30 |
| USD0.022 | 2007-10-31 |
| USD0.046 | 2007-09-28 |
| USD0.061 | 2007-08-31 |
| USD0.009 | 2007-07-31 |
| USD0.007 | 2007-06-29 |
| USD0.05 | 2007-05-31 |
| USD0.027 | 2007-04-30 |
| USD0.031 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.018 | 2007-01-31 |
| 2006 | 3.54% | USD 0.261 | USD0.026 | 2006-12-29 |
| USD0.1753 | 2006-12-15 |
| USD0.018 | 2006-11-30 |
| USD0.009 | 2006-10-31 |
| USD0.007 | 2006-09-29 |
| USD0.005 | 2006-08-31 |
| USD0.021 | 2006-07-31 |