IAE - Voya Asia Pacific High Dividend Equity Income Fund
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6.54
0.010 0.153%
Share volume: 101,711
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$6.53
0.01
0.15%
EX Date | 04/01/2016 | 07/01/2016 | 10/03/2016 | 12/28/2016 | 04/03/2017 | 07/03/2017 | 10/03/2017 | 12/28/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/28/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/30/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/30/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/30/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/29/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/28/2023 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 |
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Payment Date | 04/15/2016 | 07/15/2016 | 10/17/2016 | 01/17/2017 | 04/17/2017 | 07/17/2017 | 10/16/2017 | 01/16/2018 | 04/16/2018 | 07/16/2018 | 10/15/2018 | 01/15/2019 | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/18/2022 | 04/18/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/17/2023 | 07/17/2023 | 10/16/2023 | 01/16/2024 | 04/15/2024 | 05/15/2024 | 06/17/2024 | 07/15/2024 | 08/15/2024 | 09/16/2024 |
Record Date | 04/05/2016 | 07/06/2016 | 10/05/2016 | 12/30/2016 | 04/05/2017 | 07/06/2017 | 10/04/2017 | 12/29/2017 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 12/31/2018 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 12/31/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/31/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/31/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/30/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/29/2023 | 04/02/2024 | 05/02/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 |
Declared Date | 03/15/2016 | 06/15/2016 | 09/15/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/17/2018 | 12/17/2018 | 03/20/2019 | 06/17/2019 | 09/23/2019 | 12/16/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/20/2023 | 06/15/2023 | 09/15/2023 | 12/18/2023 | 03/15/2024 | 04/19/2024 | 05/15/2024 | 06/17/2024 | 07/15/2024 | 08/15/2024 |
Amount | 0.255 | 0.255 | 0.255 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Monthly | Monthly | Monthly | Monthly | Monthly |