Voya Asia Pacific High Dividend Equity Income Fund(XIAEX) USD 7.27

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.18%	USD 0.013	USD0.013	2022-04-01
2021	0.52%	USD 0.038	USD0.019	2021-12-30
			USD0.019	2021-04-01
2020	1.05%	USD 0.076	USD0.019	2020-12-30
			USD0.019	2020-10-01
			USD0.019	2020-07-01
			USD0.019	2020-04-01
2019	3.60%	USD 0.262	USD0.019	2019-12-30
			USD0.019	2019-10-01
			USD0.019	2019-07-01
			USD0.205	2019-04-01
2018	11.28%	USD 0.82	USD0.205	2018-12-28
			USD0.205	2018-10-01
			USD0.205	2018-07-02
			USD0.205	2018-04-02
2017	11.28%	USD 0.82	USD0.205	2017-12-28
			USD0.205	2017-10-03
			USD0.205	2017-07-03
			USD0.205	2017-04-03
2016	13.34%	USD 0.97	USD0.205	2016-12-28
			USD0.255	2016-10-03
			USD0.255	2016-07-01
			USD0.255	2016-04-01
2015	15.82%	USD 1.15	USD0.255	2015-12-29
			USD0.255	2015-10-01
			USD0.32	2015-07-01
			USD0.32	2015-04-01
2014	17.61%	USD 1.28	USD0.32	2014-12-29
			USD0.32	2014-10-01
			USD0.32	2014-07-01
			USD0.32	2014-04-01
2013	18.57%	USD 1.35	USD0.32	2013-12-27
			USD0.32	2013-10-01
			USD0.355	2013-07-01
			USD0.355	2013-04-01
2012	20.66%	USD 1.502	USD0.355	2012-12-27
			USD0.355	2012-10-01
			USD0.396	2012-07-02
			USD0.396	2012-04-02
2011	23.03%	USD 1.674	USD0.396	2011-12-28
			USD0.426	2011-10-03
			USD0.426	2011-07-01
			USD0.426	2011-04-01
2010	23.74%	USD 1.726	USD0.426	2010-12-29
			USD0.426	2010-10-01
			USD0.426	2010-07-01
			USD0.448	2010-04-01
2009	26.71%	USD 1.942	USD0.448	2009-12-29
			USD0.498	2009-10-01
			USD0.498	2009-06-30
			USD0.498	2009-04-01
2008	27.40%	USD 1.992	USD0.498	2008-12-29
			USD0.498	2008-10-01
			USD0.498	2008-07-01
			USD0.498	2008-04-01
2007	23.19%	USD 1.686	USD0.735	2007-12-27
			USD0.498	2007-10-01
			USD0.453	2007-06-13