Voya Infrastructure Industrials and Materials Fund (IDE)
NYSE
Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
11/14/2024 | Dividend income or Cash Dividend | USD | 0.10 | 12/01/2024 | 12/01/2024 | 12/15/2024 | |
10/14/2024 | Dividend income or Cash Dividend | USD | 0.10 | 10/31/2024 | 10/31/2024 | 11/14/2024 | |
9/15/2024 | Dividend income or Cash Dividend | USD | 0.10 | 9/30/2024 | 9/30/2024 | 10/14/2024 | |
8/14/2024 | Dividend income or Cash Dividend | USD | 0.10 | 9/02/2024 | 9/02/2024 | 9/15/2024 | |
7/14/2024 | Dividend income or Cash Dividend | USD | 0.10 | 7/31/2024 | 7/31/2024 | 8/14/2024 | |
6/16/2024 | Dividend income or Cash Dividend | USD | 0.10 | 6/30/2024 | 6/30/2024 | 7/14/2024 | |
5/14/2024 | Dividend income or Cash Dividend | USD | 0.10 | 6/02/2024 | 6/02/2024 | 6/16/2024 | |
4/18/2024 | Dividend income or Cash Dividend | USD | 0.10 | 4/30/2024 | 5/01/2024 | 5/14/2024 | |
3/14/2024 | Dividend income or Cash Dividend | USD | 0.229 | 3/31/2024 | 4/01/2024 | 4/14/2024 | |
12/17/2023 | Dividend income or Cash Dividend | USD | 0.229 | 12/27/2023 | 12/28/2023 | 1/15/2024 | |
9/14/2023 | Dividend income or Cash Dividend | USD | 0.229 | 10/01/2023 | 10/02/2023 | 10/15/2023 | |
6/14/2023 | Dividend income or Cash Dividend | USD | 0.229 | 7/02/2023 | 7/04/2023 | 7/16/2023 | |
3/19/2023 | Dividend income or Cash Dividend | USD | 0.229 | 4/02/2023 | 4/03/2023 | 4/16/2023 | |
12/14/2022 | Dividend income or Cash Dividend | USD | 0.229 | 12/28/2022 | 12/29/2022 | 1/16/2023 | |
9/14/2022 | Dividend income or Cash Dividend | USD | 0.229 | 10/02/2022 | 10/03/2022 | 10/16/2022 | |
6/14/2022 | Dividend income or Cash Dividend | USD | 0.229 | 6/30/2022 | 7/04/2022 | 7/14/2022 | |
3/14/2022 | Dividend income or Cash Dividend | USD | 0.229 | 3/31/2022 | 4/03/2022 | 4/17/2022 | |
12/14/2021 | Dividend income or Cash Dividend | USD | 0.229 | 12/29/2021 | 12/30/2021 | 1/17/2022 | |
9/14/2021 | Dividend income or Cash Dividend | USD | 0.229 | 9/30/2021 | 10/03/2021 | 10/14/2021 | |
6/14/2021 | Dividend income or Cash Dividend | USD | 0.229 | 6/30/2021 | 7/01/2021 | 7/14/2021 | |
3/14/2021 | Dividend income or Cash Dividend | USD | 0.229 | 3/31/2021 | 4/04/2021 | 4/14/2021 | |
12/14/2020 | Dividend income or Cash Dividend | USD | 0.229 | 12/29/2020 | 12/30/2020 | 1/14/2021 | |
9/14/2020 | Dividend income or Cash Dividend | USD | 0.229 | 9/30/2020 | 10/01/2020 | 10/14/2020 | |
6/14/2020 | Dividend income or Cash Dividend | USD | 0.229 | 6/30/2020 | 7/01/2020 | 7/14/2020 | |
3/15/2020 | Dividend income or Cash Dividend | USD | 0.229 | 3/31/2020 | 4/01/2020 | 4/14/2020 | |
12/15/2019 | Dividend income or Cash Dividend | USD | 0.229 | 12/29/2019 | 12/30/2019 | 1/14/2020 |
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