VOYA GLOBAL BOND PORTFOLIO CLASS I(IOSIX) USD 8.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.035 | USD0.01674 | 2023-02-28 |
| USD0.01795 | 2023-01-31 |
| 2022 | 2.99% | USD 0.249 | USD0.01848 | 2022-12-30 |
| USD0.01699 | 2022-11-30 |
| USD0.0173 | 2022-10-31 |
| USD0.0187 | 2022-09-30 |
| USD0.0196 | 2022-08-31 |
| USD0.02089 | 2022-07-29 |
| USD0.02121 | 2022-06-30 |
| USD0.02202 | 2022-05-31 |
| USD0.02267 | 2022-04-30 |
| USD0.02421 | 2022-03-31 |
| USD0.022 | 2022-02-28 |
| USD0.02542 | 2022-01-31 |
| 2021 | 3.81% | USD 0.318 | USD0.02548 | 2021-12-31 |
| USD0.02481 | 2021-11-30 |
| USD0.0266 | 2021-10-29 |
| USD0.02625 | 2021-09-30 |
| USD0.02726 | 2021-08-31 |
| USD0.02706 | 2021-07-30 |
| USD0.02652 | 2021-06-30 |
| USD0.02716 | 2021-05-28 |
| USD0.02595 | 2021-04-30 |
| USD0.0275 | 2021-03-31 |
| USD0.02528 | 2021-02-26 |
| USD0.0283 | 2021-01-29 |
| 2020 | 3.77% | USD 0.314 | USD0.02781 | 2020-12-31 |
| USD0.02628 | 2020-11-30 |
| USD0.027 | 2020-10-30 |
| USD0.0264 | 2020-09-30 |
| USD0.02728 | 2020-08-31 |
| USD0.02632 | 2020-07-31 |
| USD0.02514 | 2020-06-30 |
| USD0.02558 | 2020-05-29 |
| USD0.02409 | 2020-04-30 |
| USD0.02678 | 2020-03-31 |
| USD0.02511 | 2020-02-28 |
| USD0.02666 | 2020-01-31 |
| 2019 | 3.77% | USD 0.314 | USD0.02654 | 2019-12-31 |
| USD0.02598 | 2019-11-29 |
| USD0.0271 | 2019-10-31 |
| USD0.0265 | 2019-09-30 |
| USD0.02716 | 2019-08-30 |
| USD0.0272 | 2019-07-31 |
| USD0.0256 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 4.92% | USD 0.41 | USD0.119 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.35% | USD 0.279 | USD0.027 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.18% | USD 0.182 | USD0.021 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| 2014 | 1.06% | USD 0.088 | USD0.0882 | 2014-08-04 |
| 2013 | 6.39% | USD 0.533 | USD0.533 | 2013-08-06 |
| 2012 | 8.75% | USD 0.73 | USD0.73 | 2012-08-07 |
| 2011 | 10.81% | USD 0.901 | USD0.9014 | 2011-08-08 |
| 2010 | 4.27% | USD 0.356 | USD0.0078 | 2010-12-31 |
| USD0.3483 | 2010-08-12 |
| 2009 | 4.82% | USD 0.402 | USD0.293 | 2009-12-29 |
| USD0.1087 | 2009-08-12 |
| 2008 | 6.95% | USD 0.58 | USD0.5796 | 2008-08-12 |
| 2007 | 6.06% | USD 0.505 | USD0.5054 | 2007-08-01 |
| 2006 | 0.49% | USD 0.041 | USD0.0384 | 2006-12-27 |
| USD0.0025 | 2006-08-01 |
| 2005 | 2.68% | USD 0.223 | USD0.2231 | 2005-12-16 |
| 2004 | 0.23% | USD 0.019 | USD0.019 | 2004-12-30 |