VOYA GLOBAL BOND FUND CLASS P3(VPGBX) USD 7.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.05% | USD 0.374 | USD0.02878 | 2022-12-30 |
| USD0.02997 | 2022-11-30 |
| USD0.02993 | 2022-10-31 |
| USD0.03201 | 2022-09-30 |
| USD0.03138 | 2022-08-31 |
| USD0.03122 | 2022-07-29 |
| USD0.03129 | 2022-06-30 |
| USD0.0315 | 2022-05-31 |
| USD0.03147 | 2022-04-30 |
| USD0.03187 | 2022-03-31 |
| USD0.03139 | 2022-02-28 |
| USD0.03317 | 2022-01-31 |
| 2021 | 6.84% | USD 0.507 | USD0.04194 | 2021-12-31 |
| USD0.04182 | 2021-11-30 |
| USD0.0421 | 2021-10-29 |
| USD0.042 | 2021-09-30 |
| USD0.04227 | 2021-08-31 |
| USD0.04219 | 2021-07-30 |
| USD0.04215 | 2021-06-30 |
| USD0.04343 | 2021-05-28 |
| USD0.04197 | 2021-04-30 |
| USD0.04241 | 2021-03-31 |
| USD0.0418 | 2021-02-26 |
| USD0.04272 | 2021-01-29 |
| 2020 | 6.89% | USD 0.51 | USD0.0425 | 2020-12-31 |
| USD0.04215 | 2020-11-30 |
| USD0.04241 | 2020-10-30 |
| USD0.04218 | 2020-09-30 |
| USD0.04483 | 2020-08-31 |
| USD0.04455 | 2020-07-31 |
| USD0.04191 | 2020-06-30 |
| USD0.04191 | 2020-05-29 |
| USD0.04149 | 2020-04-30 |
| USD0.04228 | 2020-03-31 |
| USD0.04185 | 2020-02-28 |
| USD0.04228 | 2020-01-31 |
| 2019 | 6.62% | USD 0.491 | USD0.04346 | 2019-12-31 |
| USD0.04449 | 2019-11-29 |
| USD0.03927 | 2019-10-31 |
| USD0.03704 | 2019-09-30 |
| USD0.03723 | 2019-08-30 |
| USD0.03718 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 3.40% | USD 0.252 | USD0.042 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.042 | 2018-07-31 |