VOYA GLOBAL BOND PORTFOLIO CLASS S(IOSSX) USD 8.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.031 | USD0.01509 | 2023-02-28 |
| USD0.01619 | 2023-01-31 |
| 2022 | 2.72% | USD 0.227 | USD0.01671 | 2022-12-30 |
| USD0.01537 | 2022-11-30 |
| USD0.01565 | 2022-10-31 |
| USD0.0169 | 2022-09-30 |
| USD0.0177 | 2022-08-31 |
| USD0.01907 | 2022-07-29 |
| USD0.01935 | 2022-06-30 |
| USD0.02009 | 2022-05-31 |
| USD0.0207 | 2022-04-30 |
| USD0.0221 | 2022-03-31 |
| USD0.02 | 2022-02-28 |
| USD0.02319 | 2022-01-31 |
| 2021 | 3.49% | USD 0.29 | USD0.02325 | 2021-12-31 |
| USD0.02265 | 2021-11-30 |
| USD0.02427 | 2021-10-29 |
| USD0.02394 | 2021-09-30 |
| USD0.02488 | 2021-08-31 |
| USD0.02471 | 2021-07-30 |
| USD0.02421 | 2021-06-30 |
| USD0.0248 | 2021-05-28 |
| USD0.0237 | 2021-04-30 |
| USD0.02511 | 2021-03-31 |
| USD0.0231 | 2021-02-26 |
| USD0.0258 | 2021-01-29 |
| 2020 | 3.45% | USD 0.287 | USD0.02536 | 2020-12-31 |
| USD0.02397 | 2020-11-30 |
| USD0.0247 | 2020-10-30 |
| USD0.02409 | 2020-09-30 |
| USD0.02492 | 2020-08-31 |
| USD0.02403 | 2020-07-31 |
| USD0.02295 | 2020-06-30 |
| USD0.02334 | 2020-05-29 |
| USD0.02199 | 2020-04-30 |
| USD0.02443 | 2020-03-31 |
| USD0.02294 | 2020-02-28 |
| USD0.02437 | 2020-01-31 |
| 2019 | 3.44% | USD 0.287 | USD0.02421 | 2019-12-31 |
| USD0.0237 | 2019-11-29 |
| USD0.0247 | 2019-10-31 |
| USD0.0242 | 2019-09-30 |
| USD0.02477 | 2019-08-30 |
| USD0.0248 | 2019-07-31 |
| USD0.0233 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 4.60% | USD 0.383 | USD0.117 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.01% | USD 0.251 | USD0.025 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 1.98% | USD 0.165 | USD0.019 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| 2014 | 0.70% | USD 0.059 | USD0.0587 | 2014-08-04 |
| 2013 | 2.48% | USD 0.207 | USD0.207 | 2013-08-06 |
| 2012 | 8.33% | USD 0.694 | USD0.694 | 2012-08-07 |
| 2011 | 10.31% | USD 0.859 | USD0.859 | 2011-08-08 |
| 2010 | 4.27% | USD 0.356 | USD0.008 | 2010-12-31 |
| USD0.348 | 2010-08-12 |
| 2009 | 4.33% | USD 0.361 | USD0.269 | 2009-12-29 |
| USD0.092 | 2009-08-12 |
| 2008 | 6.49% | USD 0.541 | USD0.541 | 2008-08-12 |
| 2007 | 5.94% | USD 0.495 | USD0.495 | 2007-08-01 |
| 2006 | 0.14% | USD 0.012 | USD0.01 | 2006-12-27 |
| USD0.002 | 2006-08-01 |
| 2005 | 2.45% | USD 0.204 | USD0.204 | 2005-12-16 |
| 2004 | 0.20% | USD 0.017 | USD0.017 | 2004-12-30 |