Investment Management

Voya Limited Maturity Bond Portfolio - Class I

 

Distributions: Last 12 Months

Payment Frequency: Monthly

Type Ex-Date Payable Date Record Date Amount
Income Dividend 04/30/2017 $0.016500
Income Dividend 03/31/2017 $0.017900
Income Dividend 02/28/2017 $0.016100
Income Dividend 01/31/2017 $0.017900
Income Dividend 12/31/2016 $0.017900
Income Dividend 11/30/2016 $0.017400
Income Dividend 10/31/2016 $0.020600
Income Dividend 09/30/2016 $0.019400
Short-Term Capital Gain 09/15/2016 09/16/2016 09/14/2016 $0.138900
Income Dividend 08/31/2016 $0.019100
Income Dividend 07/31/2016 $0.019100
Income Dividend 06/30/2016 $0.017600
Income Dividend 05/31/2016 $0.013900
Totals: $0.352300

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.

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