Investment Management

Voya Global Bond Fund - Class A

Class T shares of the Fund are not currently offered.

Class A Share return calculations with a starting date prior to July 31, 2006 are based on a 4.75% sales charge while returns with a starting date after July 31, 2006 are based on a 2.50% sales charge.

Distributions: Last 12 Months

Payment Frequency: Monthly

Type Ex-Date Payable Date Record Date Amount
Income Dividend 04/30/2017 $0.035000
Income Dividend 03/31/2017 $0.034900
Income Dividend 03/01/2017 03/02/2017 02/28/2017 $0.035000
Income Dividend 02/28/2017 $0.035000
Income Dividend 02/01/2017 02/02/2017 01/31/2017 $0.035000
Income Dividend 01/03/2017 01/04/2017 12/30/2016 $0.035000
Income Dividend 12/01/2016 12/02/2016 11/30/2016 $0.035000
Income Dividend 11/01/2016 11/02/2016 10/31/2016 $0.035000
Income Dividend 10/03/2016 10/04/2016 09/30/2016 $0.035000
Income Dividend 09/01/2016 09/02/2016 08/31/2016 $0.035000
Income Dividend 08/01/2016 08/02/2016 07/29/2016 $0.035000
Income Dividend 07/01/2016 07/05/2016 06/30/2016 $0.035000
Income Dividend 06/01/2016 06/02/2016 05/31/2016 $0.035000
Totals: $0.454900

Ex-Date: Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date: Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date: Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Income Dividend: Payout to shareholders of interest, dividends, or other income received by the Fund, net of operating expenses. By law, all such income must be distributed to shareholders, who may choose to take the money in cash or reinvest it in more shares of the Fund.

Short-Term Capital Gain: The profit realized from the sale of securities held for less than one year.

Long-Term Capital Gain: Gain on the sale of a security where the holding period was 12 months or more and the profilt was subject to the long-term capital gains tax.

Top