Investment Management

Voya Global Target Payment Fund - Class A

Class T shares of the Fund are not currently offered.

Distributions: Last 12 Months

Payment Frequency: Monthly

Type Ex-Date Payable Date Record Date Amount
Managed Payment 05/31/2017 06/01/2017 05/30/2017 $0.038000
Managed Payment 04/28/2017 05/01/2017 04/27/2017 $0.038000
Managed Payment 03/31/2017 04/03/2017 03/30/2017 $0.038000
Managed Payment 02/28/2017 03/01/2017 02/27/2017 $0.038000
Managed Payment 01/31/2017 02/01/2017 01/30/2017 $0.038000
Managed Payment 12/30/2016 01/03/2017 12/29/2016 $0.045000
Managed Payment 11/30/2016 12/01/2016 11/29/2016 $0.045000
Managed Payment 10/31/2016 11/01/2016 10/28/2016 $0.045000
Managed Payment 09/30/2016 10/03/2016 09/29/2016 $0.045000
Managed Payment 08/31/2016 09/01/2016 08/30/2016 $0.045000
Managed Payment 07/29/2016 08/01/2016 07/28/2016 $0.045000
Managed Payment 06/30/2016 07/01/2016 06/29/2016 $0.045000
Totals: $0.505000

The Fund's managed payment policy is designed to make consistent payments once per month throughout each calendar year, excluding any additional distributions required to comply with applicable law. Under the managed payment policy, the dollar amount of the Fund's scheduled monthly payments for a particular calendar year generally will increase or decrease each January based on the Fund's performance over the previous three years. Accordingly, the dollar amount of the Fund's monthly cash payments could go up or down substantially from one year to the next and over time depending on, among other things, the performance of the financial markets in which the Fund invests, the allocation of Fund assets across different asset classes and investments, the performance of the Fund's investment strategies and the amount and timing of prior payments by the Fund. It is also possible for your payments from the Fund to go down substantially from one year to the next and over time, depending on the timing of your investments in the Fund. Any redemptions you make from your Fund account will proportionately reduce the amount of future cash payments you will receive from the Fund unless a shareholder elects otherwise. Special distributions at year-end will be automatically reinvested in additional shares of the Fund unless a shareholder elects otherwise. You may redeem such additional shares like any other share, however such a redemption may result in a significant decrease in the aggregate monthly payment received. Please also note if a shareholder elects to receive any annual special distribution in cash rather than in additional share this will proportionally reduce the amount of future cash distributions received from the Fund. Your principal amount invested may lose value over short, intermediate or long periods of time, and performance of the Fund may have negative consequences on returns.

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.
 

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