VOYA GLOBAL BOND FUND CLASS R(IGBRX) USD 7.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.057 | USD0.02182 | 2023-03-31 |
| USD0.01711 | 2023-02-28 |
| USD0.01831 | 2023-01-31 |
| 2022 | 3.67% | USD 0.273 | USD0.02102 | 2022-12-30 |
| USD0.02284 | 2022-11-30 |
| USD0.0212 | 2022-10-31 |
| USD0.02413 | 2022-09-30 |
| USD0.0231 | 2022-08-31 |
| USD0.02316 | 2022-07-29 |
| USD0.02313 | 2022-06-30 |
| USD0.02302 | 2022-05-31 |
| USD0.02271 | 2022-04-30 |
| USD0.02251 | 2022-03-31 |
| USD0.02271 | 2022-02-28 |
| USD0.02334 | 2022-01-31 |
| 2021 | 5.18% | USD 0.386 | USD0.03208 | 2021-12-31 |
| USD0.03219 | 2021-11-30 |
| USD0.03209 | 2021-10-29 |
| USD0.03216 | 2021-09-30 |
| USD0.03199 | 2021-08-31 |
| USD0.03196 | 2021-07-30 |
| USD0.0321 | 2021-06-30 |
| USD0.03311 | 2021-05-28 |
| USD0.03207 | 2021-04-30 |
| USD0.03187 | 2021-03-31 |
| USD0.03212 | 2021-02-26 |
| USD0.03184 | 2021-01-29 |
| 2020 | 5.23% | USD 0.389 | USD0.03184 | 2020-12-31 |
| USD0.03204 | 2020-11-30 |
| USD0.03196 | 2020-10-30 |
| USD0.03198 | 2020-09-30 |
| USD0.03429 | 2020-08-31 |
| USD0.03435 | 2020-07-31 |
| USD0.03216 | 2020-06-30 |
| USD0.03205 | 2020-05-29 |
| USD0.03225 | 2020-04-30 |
| USD0.03196 | 2020-03-31 |
| USD0.03213 | 2020-02-28 |
| USD0.03193 | 2020-01-31 |
| 2019 | 4.96% | USD 0.369 | USD0.03314 | 2019-12-31 |
| USD0.03438 | 2019-11-29 |
| USD0.02889 | 2019-10-31 |
| USD0.02681 | 2019-09-30 |
| USD0.02681 | 2019-08-30 |
| USD0.0267 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 5.31% | USD 0.395 | USD0.032 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 5.77% | USD 0.429 | USD0.033 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.0332 | 2017-03-01 |
| USD0.033 | 2017-02-01 |
| USD0.033 | 2017-01-03 |
| 2016 | 5.33% | USD 0.397 | USD0.0331 | 2016-12-01 |
| USD0.0329 | 2016-11-01 |
| USD0.033 | 2016-10-03 |
| USD0.0328 | 2016-09-01 |
| USD0.0329 | 2016-08-01 |
| USD0.0333 | 2016-07-01 |
| USD0.0329 | 2016-06-01 |
| USD0.0331 | 2016-05-02 |
| USD0.0331 | 2016-04-01 |
| USD0.0331 | 2016-03-01 |
| USD0.0332 | 2016-02-01 |
| USD0.0332 | 2016-01-04 |
| 2015 | 5.35% | USD 0.398 | USD0.0331 | 2015-12-01 |
| USD0.033 | 2015-11-02 |
| USD0.0331 | 2015-10-01 |
| USD0.033 | 2015-09-01 |
| USD0.0331 | 2015-08-03 |
| USD0.0331 | 2015-07-01 |
| USD0.0331 | 2015-06-01 |
| USD0.033 | 2015-05-01 |
| USD0.0331 | 2015-04-01 |
| USD0.0333 | 2015-03-02 |
| USD0.0334 | 2015-02-02 |
| USD0.0334 | 2015-01-02 |
| 2014 | 5.33% | USD 0.397 | USD0.0335 | 2014-12-01 |
| USD0.034 | 2014-11-03 |
| USD0.0356 | 2014-10-01 |
| USD0.0328 | 2014-09-02 |
| USD0.0327 | 2014-08-01 |
| USD0.0327 | 2014-07-01 |
| USD0.0327 | 2014-06-02 |
| USD0.0323 | 2014-05-01 |
| USD0.0327 | 2014-04-01 |
| USD0.0321 | 2014-03-03 |
| USD0.0328 | 2014-02-03 |
| USD0.0328 | 2014-01-02 |
| 2013 | 5.46% | USD 0.406 | USD0.0325 | 2013-12-02 |
| USD0.0328 | 2013-11-01 |
| USD0.0329 | 2013-10-01 |
| USD0.0328 | 2013-09-03 |
| USD0.0331 | 2013-08-01 |
| USD0.0325 | 2013-07-01 |
| USD0.0335 | 2013-06-03 |
| USD0.0328 | 2013-05-01 |
| USD0.0329 | 2013-04-01 |
| USD0.037 | 2013-03-01 |
| USD0.0366 | 2013-02-01 |
| USD0.0368 | 2013-01-02 |
| 2012 | 6.13% | USD 0.456 | USD0.037 | 2012-12-03 |
| USD0.037 | 2012-11-01 |
| USD0.037 | 2012-10-01 |
| USD0.037 | 2012-09-04 |
| USD0.037 | 2012-08-01 |
| USD0.039 | 2012-07-02 |
| USD0.039 | 2012-06-01 |
| USD0.039 | 2012-05-01 |
| USD0.038 | 2012-04-02 |
| USD0.039 | 2012-03-01 |
| USD0.038 | 2012-02-01 |
| USD0.039 | 2012-01-03 |
| 2011 | 4.67% | USD 0.347 | USD0.2704 | 2011-12-16 |
| USD0.039 | 2011-12-01 |
| USD0.038 | 2011-11-01 |