VOYA GLOBAL BOND FUND CLASS P(IGBPX) USD 7.06
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.91%USD 0.276USD0.030112022-09-30
USD0.030522022-08-31
USD0.030382022-07-29
USD0.030452022-06-30
USD0.03062022-05-31
USD0.030542022-04-30
USD0.030892022-03-31
USD0.030442022-02-28
USD0.032142022-01-31
20217.00%USD 0.494USD0.040962021-12-31
USD0.040862021-11-30
USD0.041072021-10-29
USD0.040972021-09-30
USD0.041232021-08-31
USD0.041132021-07-30
USD0.041092021-06-30
USD0.042382021-05-28
USD0.040962021-04-30
USD0.041312021-03-31
USD0.040822021-02-26
USD0.041612021-01-29
20207.06%USD 0.498USD0.041422020-12-31
USD0.041142020-11-30
USD0.041332020-10-30
USD0.041132020-09-30
USD0.043772020-08-31
USD0.043522020-07-31
USD0.040922020-06-30
USD0.040922020-05-29
USD0.04062020-04-30
USD0.041242020-03-31
USD0.040862020-02-28
USD0.041242020-01-31
20196.77%USD 0.478USD0.042412019-12-31
USD0.043462019-11-29
USD0.038222019-10-31
USD0.035972019-09-30
USD0.036172019-08-30
USD0.036112019-07-31
USD0.04092019-06-28
USD0.0412019-05-31
USD0.0412019-04-30
USD0.0412019-03-29
USD0.0412019-02-28
USD0.0412019-01-31
20187.10%USD 0.501USD0.0412018-12-31
USD0.0412018-11-30
USD0.0422018-10-31
USD0.0422018-09-28
USD0.0422018-08-31
USD0.0422018-07-31
USD0.0422018-06-29
USD0.0422018-05-31
USD0.0422018-04-30
USD0.0422018-03-29
USD0.0412018-02-28
USD0.0422018-01-31
20177.52%USD 0.531USD0.0422017-12-29
USD0.0422017-11-30
USD0.0422017-10-31
USD0.0422017-09-29
USD0.0422017-08-31
USD0.0422017-07-31
USD0.0422017-06-30
USD0.0422017-05-31
USD0.0422017-04-28
USD0.0422017-03-31
USD0.03712017-03-01
USD0.0372017-02-01
USD0.0372017-01-03
20163.19%USD 0.225USD0.03752016-12-01
USD0.03732016-11-01
USD0.03732016-10-03
USD0.03732016-09-01
USD0.03762016-08-01
USD0.03792016-07-01