VOYA LIMITED MATURITY BOND PORTFOLIO CLASS I(ILBPX) USD 9.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.081 | USD0.02809 | 2023-03-31 |
| USD0.02562 | 2023-02-28 |
| USD0.02697 | 2023-01-31 |
| 2022 | 1.93% | USD 0.183 | USD0.02702 | 2022-12-30 |
| USD0.02482 | 2022-11-30 |
| USD0.02298 | 2022-10-31 |
| USD0.0158 | 2022-09-30 |
| USD0.016 | 2022-08-31 |
| USD0.01342 | 2022-07-29 |
| USD0.01311 | 2022-06-30 |
| USD0.01351 | 2022-05-31 |
| USD0.00882 | 2022-04-30 |
| USD0.00928 | 2022-03-31 |
| USD0.00843 | 2022-02-28 |
| USD0.00939 | 2022-01-31 |
| 2021 | 1.78% | USD 0.169 | USD0.00942 | 2021-12-31 |
| USD0.00915 | 2021-11-30 |
| USD0.00949 | 2021-10-29 |
| USD0.00918 | 2021-09-30 |
| USD0.00951 | 2021-08-31 |
| USD0.00949 | 2021-07-30 |
| USD0.0186 | 2021-06-30 |
| USD0.01922 | 2021-05-28 |
| USD0.0186 | 2021-04-30 |
| USD0.01925 | 2021-03-31 |
| USD0.01742 | 2021-02-26 |
| USD0.01928 | 2021-01-29 |
| 2020 | 2.39% | USD 0.226 | USD0.01928 | 2020-12-31 |
| USD0.01863 | 2020-11-30 |
| USD0.01928 | 2020-10-30 |
| USD0.01866 | 2020-09-30 |
| USD0.01928 | 2020-08-31 |
| USD0.01922 | 2020-07-31 |
| USD0.01854 | 2020-06-30 |
| USD0.01903 | 2020-05-29 |
| USD0.01824 | 2020-04-30 |
| USD0.01922 | 2020-03-31 |
| USD0.01789 | 2020-02-28 |
| USD0.01907 | 2020-01-31 |
| 2019 | 1.96% | USD 0.185 | USD0.01907 | 2019-12-31 |
| USD0.01848 | 2019-11-29 |
| USD0.019 | 2019-10-31 |
| USD0.0143 | 2019-09-30 |
| USD0.01473 | 2019-08-30 |
| USD0.0147 | 2019-07-31 |
| USD0.0141 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 1.78% | USD 0.168 | USD0.014 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.06% | USD 0.195 | USD0.015 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 3.01% | USD 0.285 | USD0.018 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.1389 | 2016-09-15 |
| USD0.019 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| 2015 | 1.29% | USD 0.122 | USD0.1218 | 2015-07-14 |
| 2014 | 1.03% | USD 0.098 | USD0.0976 | 2014-07-14 |
| 2013 | 1.26% | USD 0.12 | USD0.1195 | 2013-07-16 |
| 2012 | 1.16% | USD 0.11 | USD0.1101 | 2012-07-16 |
| 2011 | 3.75% | USD 0.355 | USD0.3551 | 2011-07-14 |
| 2010 | 4.39% | USD 0.415 | USD0.4152 | 2010-07-14 |
| 2009 | 6.73% | USD 0.637 | USD0.6369 | 2009-07-15 |
| 2008 | 8.73% | USD 0.826 | USD0.8261 | 2008-07-15 |
| 2007 | 2.63% | USD 0.249 | USD0.2488 | 2007-07-02 |