VOYA GLOBAL BOND PORTFOLIO CLASS ADV(IOSAX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.042 | USD0.01417 | 2023-03-31 |
| USD0.01327 | 2023-02-28 |
| USD0.0142 | 2023-01-31 |
| 2022 | 2.46% | USD 0.201 | USD0.01473 | 2022-12-30 |
| USD0.01354 | 2022-11-30 |
| USD0.01381 | 2022-10-31 |
| USD0.0148 | 2022-09-30 |
| USD0.0156 | 2022-08-31 |
| USD0.01699 | 2022-07-29 |
| USD0.01722 | 2022-06-30 |
| USD0.01787 | 2022-05-31 |
| USD0.01841 | 2022-04-30 |
| USD0.01967 | 2022-03-31 |
| USD0.018 | 2022-02-28 |
| USD0.02065 | 2022-01-31 |
| 2021 | 3.16% | USD 0.259 | USD0.02068 | 2021-12-31 |
| USD0.02016 | 2021-11-30 |
| USD0.02164 | 2021-10-29 |
| USD0.02133 | 2021-09-30 |
| USD0.02218 | 2021-08-31 |
| USD0.02201 | 2021-07-30 |
| USD0.02157 | 2021-06-30 |
| USD0.02207 | 2021-05-28 |
| USD0.02112 | 2021-04-30 |
| USD0.02235 | 2021-03-31 |
| USD0.02055 | 2021-02-26 |
| USD0.023 | 2021-01-29 |
| 2020 | 3.12% | USD 0.256 | USD0.0226 | 2020-12-31 |
| USD0.02136 | 2020-11-30 |
| USD0.022 | 2020-10-30 |
| USD0.02145 | 2020-09-30 |
| USD0.02216 | 2020-08-31 |
| USD0.02139 | 2020-07-31 |
| USD0.02043 | 2020-06-30 |
| USD0.0208 | 2020-05-29 |
| USD0.01959 | 2020-04-30 |
| USD0.02176 | 2020-03-31 |
| USD0.02042 | 2020-02-28 |
| USD0.0217 | 2020-01-31 |
| 2019 | 3.10% | USD 0.254 | USD0.02158 | 2019-12-31 |
| USD0.02112 | 2019-11-29 |
| USD0.022 | 2019-10-31 |
| USD0.0215 | 2019-09-30 |
| USD0.02207 | 2019-08-30 |
| USD0.0221 | 2019-07-31 |
| USD0.0208 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 4.30% | USD 0.352 | USD0.114 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.70% | USD 0.221 | USD0.022 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 1.75% | USD 0.143 | USD0.017 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| 2014 | 0.43% | USD 0.035 | USD0.0352 | 2014-08-04 |
| 2013 | 5.89% | USD 0.482 | USD0.4824 | 2013-08-06 |
| 2012 | 8.23% | USD 0.674 | USD0.6744 | 2012-08-07 |
| 2011 | 10.34% | USD 0.847 | USD0.8472 | 2011-08-08 |
| 2010 | 4.35% | USD 0.356 | USD0.0078 | 2010-12-31 |
| USD0.3483 | 2010-08-12 |
| 2009 | 3.67% | USD 0.301 | USD0.2522 | 2009-12-29 |
| USD0.0483 | 2009-08-12 |
| 2008 | 6.68% | USD 0.547 | USD0.5467 | 2008-08-12 |
| 2007 | 6.18% | USD 0.506 | USD0.5059 | 2007-08-01 |
| 2006 | 0.21% | USD 0.017 | USD0.0161 | 2006-12-27 |
| USD0.0013 | 2006-08-01 |
| 2005 | 2.33% | USD 0.191 | USD0.1911 | 2005-12-16 |
| 2004 | 0.20% | USD 0.016 | USD0.016 | 2004-12-30 |