USX:ILUAX - Voya U.S. Bond Index Portfolio Class A VOYA U.S. BOND INDEX PORTFOLIO
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
29 Dec 2015 30 Dec 2015 CASH USD 0.0466 (0.44%)
1 Oct 2015 2 Oct 2015 CASH USD 0.0473 (0.44%)
1 Jul 2015 2 Jul 2015 CASH USD 0.0431 (0.41%)
1 May 2015 4 May 2015 CASH USD 0.0228 (0.21%)
1 Apr 2015 2 Apr 2015 CASH USD 0.0553 (0.51%)
29 Dec 2014 30 Dec 2014 CASH USD 0.0346 (0.32%)
1 Oct 2014 2 Oct 2014 CASH USD 0.0392 (0.37%)
1 Jul 2014 2 Jul 2014 CASH USD 0.0406 (0.38%)
1 Apr 2014 2 Apr 2014 CASH USD 0.0435 (0.41%)
27 Dec 2013 30 Dec 2013 CASH USD 0.0355 (0.34%)
1 Oct 2013 2 Oct 2013 CASH USD 0.0392 (0.37%)
1 Jul 2013 2 Jul 2013 CASH USD 0.0408 (0.39%)
1 May 2013 2 May 2013 CASH USD 0.1074 (0.98%)
1 Apr 2013 2 Apr 2013 CASH USD 0.0417 (0.38%)
27 Dec 2012 28 Dec 2012 CASH USD 0.0406 (0.37%)
1 Oct 2012 2 Oct 2012 CASH USD 0.0497 (0.45%)
2 Jul 2012 3 Jul 2012 CASH USD 0.0538 (0.49%)
1 May 2012 2 May 2012 CASH USD 0.2622 (2.36%)
2 Apr 2012 3 Apr 2012 CASH USD 0.0561 (0.51%)
28 Dec 2011 29 Dec 2011 CASH USD 0.0483 (0.44%)
3 Oct 2011 4 Oct 2011 CASH USD 0.0522 (0.47%)
1 Jul 2011 5 Jul 2011 CASH USD 0.0481 (0.45%)
2 May 2011 3 May 2011 CASH USD 0.1753 (1.62%)
1 Apr 2011 4 Apr 2011 CASH USD 0.0534 (0.50%)
29 Dec 2010 30 Dec 2010 CASH USD 0.047 (0.44%)
1 Oct 2010 4 Oct 2010 CASH USD 0.0633 (0.58%)
1 Jul 2010 2 Jul 2010 CASH USD 0.0641 (0.59%)
7 Apr 2010 27 Apr 2010* CASH USD 0.029 (0.28%)
1 Apr 2010 5 Apr 2010 CASH USD 0.0616 (0.58%)
29 Dec 2009 30 Dec 2009 CASH USD 0.1177 (1.12%)
1 Oct 2009 2 Oct 2009 CASH USD 0.0423 (0.40%)
1 Jul 2009 2 Jul 2009 CASH USD 0.0819 (0.81%)
1 Apr 2009 3 Apr 2009 CASH USD 0.0385 (0.38%)
29 Dec 2008 31 Dec 2008 CASH USD 0.0695 (0.68%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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