VOYA FLOATING RATE FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.08244 (1.00%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.07047 (0.85%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.06535 (0.79%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.06985 (0.85%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.07 (0.85%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.065 (0.79%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.063 (0.76%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.06278 (0.76%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.06278 (0.76%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.065 (0.79%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.065 (0.79%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.06 (0.73%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.08244 (1.00%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.07047 (0.85%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.06535 (0.79%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.06985 (0.84%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.07 (0.84%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.065 (0.78%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.063 (0.76%) |
30 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.06278 (0.75%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.06278 (0.75%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.065 (0.78%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.065 (0.78%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.06 (0.72%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.062 (0.75%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.057 (0.69%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.063 (0.76%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.057 (0.69%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.058 (0.70%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.05498 (0.67%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.0508 (0.62%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.04134 (0.50%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03995 (0.49%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.04027 (0.47%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03433 (0.40%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.03024 (0.36%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02861 (0.33%) |
30 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02613 (0.29%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.02386 (0.27%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.0236 (0.26%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.02722 (0.30%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.02567 (0.28%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02363 (0.26%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.02504 (0.28%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02454 (0.27%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02567 (0.28%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.02566 (0.28%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02393 (0.26%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.02164 (0.24%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.0231 (0.25%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02319 (0.26%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02066 (0.23%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.0232 (0.26%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.0226 (0.25%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0219 (0.25%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02325 (0.27%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0222 (0.25%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02265 (0.26%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.02422 (0.28%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02345 (0.27%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02491 (0.29%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02899 (0.35%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.03406 (0.43%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0321 (0.34%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.03642 (0.38%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.03676 (0.39%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.03705 (0.39%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.03828 (0.41%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.03825 (0.40%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.04152 (0.44%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.04306 (0.45%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0416 (0.43%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.044 (0.46%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.043 (0.44%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.044 (0.46%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.04 (0.41%) |
26 Feb 2019
|
30 Apr 2019
|
CASH |
USD 0.04253 (0.44%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.044 (0.46%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.04 (0.43%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.038 (0.39%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.037 (0.38%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.036 (0.37%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.037 (0.38%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.037 (0.38%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.034 (0.35%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.034 (0.35%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.032 (0.32%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.032 (0.32%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.029 (0.29%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.03 (0.30%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.03 (0.31%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.029 (0.30%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.03 (0.30%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.031 (0.32%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.032 (0.33%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.032 (0.32%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.031 (0.31%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.033 (0.33%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.032 (0.32%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.033 (0.33%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.03 (0.30%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.033 (0.33%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.033 (0.33%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.032 (0.32%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.033 (0.33%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.032 (0.32%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.033 (0.33%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.033 (0.33%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.032 (0.33%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.033 (0.34%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.032 (0.33%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.031 (0.32%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate