VOYA GLOBAL BOND FUND CLASS W(IGBWX) USD 7.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.065 | USD0.0244 | 2023-03-31 |
| USD0.01957 | 2023-02-28 |
| USD0.02097 | 2023-01-31 |
| 2022 | 4.22% | USD 0.308 | USD0.02361 | 2022-12-30 |
| USD0.02519 | 2022-11-30 |
| USD0.02472 | 2022-10-31 |
| USD0.02676 | 2022-09-30 |
| USD0.02588 | 2022-08-31 |
| USD0.02585 | 2022-07-29 |
| USD0.02586 | 2022-06-30 |
| USD0.02586 | 2022-05-31 |
| USD0.02568 | 2022-04-30 |
| USD0.02574 | 2022-03-31 |
| USD0.02565 | 2022-02-28 |
| USD0.02672 | 2022-01-31 |
| 2021 | 5.83% | USD 0.425 | USD0.03531 | 2021-12-31 |
| USD0.03534 | 2021-11-30 |
| USD0.03534 | 2021-10-29 |
| USD0.03537 | 2021-09-30 |
| USD0.03534 | 2021-08-31 |
| USD0.03531 | 2021-07-30 |
| USD0.03537 | 2021-06-30 |
| USD0.03652 | 2021-05-28 |
| USD0.03531 | 2021-04-30 |
| USD0.03537 | 2021-03-31 |
| USD0.03525 | 2021-02-26 |
| USD0.03543 | 2021-01-29 |
| 2020 | 5.87% | USD 0.428 | USD0.03537 | 2020-12-31 |
| USD0.03531 | 2020-11-30 |
| USD0.03537 | 2020-10-30 |
| USD0.03531 | 2020-09-30 |
| USD0.0377 | 2020-08-31 |
| USD0.03763 | 2020-07-31 |
| USD0.03528 | 2020-06-30 |
| USD0.03525 | 2020-05-29 |
| USD0.03516 | 2020-04-30 |
| USD0.03531 | 2020-03-31 |
| USD0.03524 | 2020-02-28 |
| USD0.03531 | 2020-01-31 |
| 2019 | 5.58% | USD 0.407 | USD0.03646 | 2019-12-31 |
| USD0.03759 | 2019-11-29 |
| USD0.0322 | 2019-10-31 |
| USD0.03011 | 2019-09-30 |
| USD0.03019 | 2019-08-30 |
| USD0.03011 | 2019-07-31 |
| USD0.0352 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 5.91% | USD 0.431 | USD0.035 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 6.46% | USD 0.471 | USD0.036 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.0369 | 2017-03-01 |
| USD0.0371 | 2017-02-01 |
| USD0.0371 | 2017-01-03 |
| 2016 | 6.11% | USD 0.445 | USD0.0371 | 2016-12-01 |
| USD0.0371 | 2016-11-01 |
| USD0.0371 | 2016-10-03 |
| USD0.0371 | 2016-09-01 |
| USD0.0371 | 2016-08-01 |
| USD0.0374 | 2016-07-01 |
| USD0.0371 | 2016-06-01 |
| USD0.0371 | 2016-05-02 |
| USD0.0371 | 2016-04-01 |
| USD0.037 | 2016-03-01 |
| USD0.0371 | 2016-02-01 |
| USD0.037 | 2016-01-04 |
| 2015 | 6.12% | USD 0.446 | USD0.0371 | 2015-12-01 |
| USD0.0372 | 2015-11-02 |
| USD0.0371 | 2015-10-01 |
| USD0.0371 | 2015-09-01 |
| USD0.0372 | 2015-08-03 |
| USD0.0371 | 2015-07-01 |
| USD0.0372 | 2015-06-01 |
| USD0.0372 | 2015-05-01 |
| USD0.0372 | 2015-04-01 |
| USD0.0371 | 2015-03-02 |
| USD0.0373 | 2015-02-02 |
| USD0.0373 | 2015-01-02 |
| 2014 | 6.13% | USD 0.447 | USD0.0372 | 2014-12-01 |
| USD0.0373 | 2014-11-03 |
| USD0.0373 | 2014-10-01 |
| USD0.0375 | 2014-09-02 |
| USD0.0374 | 2014-08-01 |
| USD0.0373 | 2014-07-01 |
| USD0.0374 | 2014-06-02 |
| USD0.0373 | 2014-05-01 |
| USD0.037 | 2014-04-01 |
| USD0.037 | 2014-03-03 |
| USD0.037 | 2014-02-03 |
| USD0.037 | 2014-01-02 |
| 2013 | 6.35% | USD 0.463 | USD0.037 | 2013-12-02 |
| USD0.037 | 2013-11-01 |
| USD0.037 | 2013-10-01 |
| USD0.04 | 2013-09-03 |
| USD0.037 | 2013-08-01 |
| USD0.036 | 2013-07-01 |
| USD0.038 | 2013-06-03 |
| USD0.038 | 2013-05-01 |
| USD0.038 | 2013-04-01 |
| USD0.041 | 2013-03-01 |
| USD0.042 | 2013-02-01 |
| USD0.042 | 2013-01-02 |
| 2012 | 7.12% | USD 0.519 | USD0.042 | 2012-12-03 |
| USD0.042 | 2012-11-01 |
| USD0.042 | 2012-10-01 |
| USD0.042 | 2012-09-04 |
| USD0.042 | 2012-08-01 |
| USD0.044 | 2012-07-02 |
| USD0.044 | 2012-06-01 |
| USD0.044 | 2012-05-01 |
| USD0.044 | 2012-04-02 |
| USD0.044 | 2012-03-01 |
| USD0.044 | 2012-02-01 |
| USD0.045 | 2012-01-03 |
| 2011 | 9.97% | USD 0.727 | USD0.123 | 2011-12-16 |
| USD0.044 | 2011-12-01 |
| USD0.044 | 2011-11-01 |
| USD0.067 | 2011-10-03 |
| USD0.06 | 2011-09-01 |
| USD0.044 | 2011-08-01 |
| USD0.044 | 2011-07-01 |
| USD0.043 | 2011-06-01 |
| USD0.042 | 2011-05-02 |
| USD0.042 | 2011-04-01 |
| USD0.042 | 2011-03-01 |
| USD0.043 | 2011-02-01 |
| USD0.089 | 2011-01-03 |
| 2010 | 8.48% | USD 0.618 | USD0.067 | 2010-12-01 |
| USD0.048 | 2010-11-01 |
| USD0.043 | 2010-10-01 |
| USD0.043 | 2010-09-01 |
| USD0.031 | 2010-08-02 |
| USD0.03 | 2010-07-01 |
| USD0.031 | 2010-06-01 |
| USD0.037 | 2010-05-03 |
| USD0.045 | 2010-03-01 |
| USD0.099 | 2010-02-01 |
| USD0.144 | 2010-01-04 |
| 2009 | 5.29% | USD 0.386 | USD0.109 | 2009-12-01 |
| USD0.095 | 2009-11-02 |
| USD0.106 | 2009-10-01 |
| USD0.076 | 2009-09-01 |