VOYA GLOBAL BOND FUND CLASS R6(IGBZX) USD 7.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.067 | USD0.02499 | 2023-03-31 |
| USD0.02008 | 2023-02-28 |
| USD0.02147 | 2023-01-31 |
| 2022 | 4.38% | USD 0.325 | USD0.02485 | 2022-12-30 |
| USD0.02639 | 2022-11-30 |
| USD0.02678 | 2022-10-31 |
| USD0.02803 | 2022-09-30 |
| USD0.02722 | 2022-08-31 |
| USD0.02722 | 2022-07-29 |
| USD0.02721 | 2022-06-30 |
| USD0.02726 | 2022-05-31 |
| USD0.02709 | 2022-04-30 |
| USD0.02717 | 2022-03-31 |
| USD0.02705 | 2022-02-28 |
| USD0.02824 | 2022-01-31 |
| 2021 | 6.02% | USD 0.446 | USD0.03701 | 2021-12-31 |
| USD0.03699 | 2021-11-30 |
| USD0.03708 | 2021-10-29 |
| USD0.03708 | 2021-09-30 |
| USD0.03714 | 2021-08-31 |
| USD0.03711 | 2021-07-30 |
| USD0.03711 | 2021-06-30 |
| USD0.03832 | 2021-05-28 |
| USD0.03705 | 2021-04-30 |
| USD0.03714 | 2021-03-31 |
| USD0.03696 | 2021-02-26 |
| USD0.03729 | 2021-01-29 |
| 2020 | 6.07% | USD 0.45 | USD0.03717 | 2020-12-31 |
| USD0.03711 | 2020-11-30 |
| USD0.03717 | 2020-10-30 |
| USD0.03708 | 2020-09-30 |
| USD0.03956 | 2020-08-31 |
| USD0.03946 | 2020-07-31 |
| USD0.03705 | 2020-06-30 |
| USD0.03705 | 2020-05-29 |
| USD0.03687 | 2020-04-30 |
| USD0.03717 | 2020-03-31 |
| USD0.037 | 2020-02-28 |
| USD0.03714 | 2020-01-31 |
| 2019 | 5.80% | USD 0.43 | USD0.03832 | 2019-12-31 |
| USD0.03948 | 2019-11-29 |
| USD0.0341 | 2019-10-31 |
| USD0.03197 | 2019-09-30 |
| USD0.03205 | 2019-08-30 |
| USD0.032 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 6.06% | USD 0.449 | USD0.037 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 6.64% | USD 0.492 | USD0.038 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.0373 | 2017-03-01 |
| USD0.0373 | 2017-02-01 |
| USD0.0375 | 2017-01-03 |
| 2016 | 6.09% | USD 0.451 | USD0.0375 | 2016-12-01 |
| USD0.0376 | 2016-11-01 |
| USD0.0376 | 2016-10-03 |
| USD0.0376 | 2016-09-01 |
| USD0.0376 | 2016-08-01 |
| USD0.0379 | 2016-07-01 |
| USD0.0376 | 2016-06-01 |
| USD0.0376 | 2016-05-02 |
| USD0.0376 | 2016-04-01 |
| USD0.0374 | 2016-03-01 |
| USD0.0376 | 2016-02-01 |
| USD0.0374 | 2016-01-04 |
| 2015 | 6.11% | USD 0.452 | USD0.0378 | 2015-12-01 |
| USD0.0378 | 2015-11-02 |
| USD0.0376 | 2015-10-01 |
| USD0.0377 | 2015-09-01 |
| USD0.0377 | 2015-08-03 |
| USD0.0376 | 2015-07-01 |
| USD0.03777 | 2015-06-01 |
| USD0.0377 | 2015-05-01 |
| USD0.0377 | 2015-04-01 |
| USD0.0375 | 2015-03-02 |
| USD0.0378 | 2015-02-02 |
| USD0.0378 | 2015-01-02 |
| 2014 | 6.13% | USD 0.454 | USD0.0378 | 2014-12-01 |
| USD0.0379 | 2014-11-03 |
| USD0.0379 | 2014-10-01 |
| USD0.0381 | 2014-09-02 |
| USD0.0381 | 2014-08-01 |
| USD0.0378 | 2014-07-01 |
| USD0.038 | 2014-06-02 |
| USD0.0378 | 2014-05-01 |
| USD0.0379 | 2014-04-01 |
| USD0.0375 | 2014-03-03 |
| USD0.0376 | 2014-02-03 |
| USD0.0375 | 2014-01-02 |
| 2013 | 3.07% | USD 0.228 | USD0.0375 | 2013-12-02 |
| USD0.0373 | 2013-11-01 |
| USD0.0371 | 2013-10-01 |
| USD0.0373 | 2013-09-03 |
| USD0.0409 | 2013-08-01 |
| USD0.0377 | 2013-07-01 |