VOYA LIMITED MATURITY BOND PORTFOLIO CLASS S(ILMBX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.075 | USD0.02629 | 2023-03-31 |
| USD0.02397 | 2023-02-28 |
| USD0.02515 | 2023-01-31 |
| 2022 | 1.67% | USD 0.16 | USD0.02519 | 2022-12-30 |
| USD0.02306 | 2022-11-30 |
| USD0.02122 | 2022-10-31 |
| USD0.0139 | 2022-09-30 |
| USD0.014 | 2022-08-31 |
| USD0.01147 | 2022-07-29 |
| USD0.01119 | 2022-06-30 |
| USD0.01158 | 2022-05-31 |
| USD0.00687 | 2022-04-30 |
| USD0.00723 | 2022-03-31 |
| USD0.00658 | 2022-02-28 |
| USD0.00732 | 2022-01-31 |
| 2021 | 1.51% | USD 0.144 | USD0.00735 | 2021-12-31 |
| USD0.00711 | 2021-11-30 |
| USD0.00738 | 2021-10-29 |
| USD0.00714 | 2021-09-30 |
| USD0.00741 | 2021-08-31 |
| USD0.00738 | 2021-07-30 |
| USD0.01662 | 2021-06-30 |
| USD0.01717 | 2021-05-28 |
| USD0.01662 | 2021-04-30 |
| USD0.01721 | 2021-03-31 |
| USD0.01557 | 2021-02-26 |
| USD0.01724 | 2021-01-29 |
| 2020 | 2.12% | USD 0.202 | USD0.01724 | 2020-12-31 |
| USD0.01665 | 2020-11-30 |
| USD0.01724 | 2020-10-30 |
| USD0.01668 | 2020-09-30 |
| USD0.01724 | 2020-08-31 |
| USD0.01721 | 2020-07-31 |
| USD0.01659 | 2020-06-30 |
| USD0.01702 | 2020-05-29 |
| USD0.01632 | 2020-04-30 |
| USD0.01717 | 2020-03-31 |
| USD0.01601 | 2020-02-28 |
| USD0.01705 | 2020-01-31 |
| 2019 | 1.69% | USD 0.161 | USD0.01705 | 2019-12-31 |
| USD0.01653 | 2019-11-29 |
| USD0.017 | 2019-10-31 |
| USD0.0123 | 2019-09-30 |
| USD0.01268 | 2019-08-30 |
| USD0.0126 | 2019-07-31 |
| USD0.0122 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 1.51% | USD 0.144 | USD0.012 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.79% | USD 0.171 | USD0.013 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 2.53% | USD 0.241 | USD0.016 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.1113 | 2016-09-15 |
| USD0.017 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| 2015 | 1.00% | USD 0.095 | USD0.0954 | 2015-07-14 |
| 2014 | 0.73% | USD 0.069 | USD0.0692 | 2014-07-14 |
| 2013 | 0.95% | USD 0.091 | USD0.0905 | 2013-07-16 |
| 2012 | 0.84% | USD 0.08 | USD0.0804 | 2012-07-16 |
| 2011 | 3.43% | USD 0.327 | USD0.327 | 2011-07-14 |
| 2010 | 4.12% | USD 0.394 | USD0.3885 | 2010-07-14 |
| USD0.005 | 2010-04-07 |
| 2009 | 6.36% | USD 0.607 | USD0.6067 | 2009-07-15 |
| 2008 | 8.34% | USD 0.796 | USD0.7958 | 2008-07-15 |
| 2007 | 2.29% | USD 0.219 | USD0.2189 | 2007-07-02 |
| 2006 | 4.04% | USD 0.386 | USD0.3858 | 2006-07-03 |