IID - Voya International High Dividend Equity Income Fund
Previous close
5.58
0 0%
Share volume: 0
Last Updated: Wed 31 Mar 2021 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$5.58
0.00
0.00%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/28/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/03/2017 | 11/01/2017 | 12/01/2017 | 12/28/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/28/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/30/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/30/2020 | 02/01/2021 | 03/01/2021 |
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Payment Date | 04/15/2016 | 05/16/2016 | 06/15/2016 | 07/15/2016 | 08/15/2016 | 09/15/2016 | 10/17/2016 | 11/15/2016 | 12/15/2016 | 01/17/2017 | 02/15/2017 | 03/15/2017 | 04/17/2017 | 05/15/2017 | 06/15/2017 | 07/17/2017 | 08/15/2017 | 09/15/2017 | 10/16/2017 | 11/15/2017 | 12/15/2017 | 01/16/2018 | 02/15/2018 | 03/15/2018 | 04/16/2018 | 05/15/2018 | 06/15/2018 | 07/16/2018 | 08/15/2018 | 09/17/2018 | 10/15/2018 | 11/15/2018 | 12/17/2018 | 01/15/2019 | 02/15/2019 | 03/15/2019 | 04/15/2019 | 05/15/2019 | 06/17/2019 | 07/15/2019 | 08/15/2019 | 09/16/2019 | 10/15/2019 | 11/15/2019 | 12/16/2019 | 01/15/2020 | 02/18/2020 | 03/16/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/17/2020 | 09/15/2020 | 10/15/2020 | 11/16/2020 | 12/15/2020 | 01/15/2021 | 02/16/2021 | 03/15/2021 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/30/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/04/2017 | 11/02/2017 | 12/04/2017 | 12/29/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/31/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/31/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/31/2020 | 02/02/2021 | 03/02/2021 |
Declared Date | 03/15/2016 | 04/15/2016 | 05/16/2016 | 06/15/2016 | 07/15/2016 | 08/15/2016 | 09/15/2016 | 10/17/2016 | 11/15/2016 | 12/15/2016 | 01/17/2017 | 02/15/2017 | 03/15/2017 | 04/17/2017 | 05/15/2017 | 06/15/2017 | 07/17/2017 | 08/15/2017 | 09/15/2017 | 10/16/2017 | 11/15/2017 | 12/15/2017 | 01/16/2018 | 02/15/2018 | 03/15/2018 | 04/16/2018 | 05/15/2018 | 06/15/2018 | 07/16/2018 | 08/15/2018 | 09/17/2018 | 10/15/2018 | 11/15/2018 | 12/17/2018 | 01/15/2019 | 02/15/2019 | 03/20/2019 | 04/15/2019 | 05/15/2019 | 06/17/2019 | 07/15/2019 | 08/15/2019 | 09/23/2019 | 10/15/2019 | 11/15/2019 | 12/16/2019 | 01/15/2020 | 02/18/2020 | 03/16/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/17/2020 | 09/15/2020 | 10/15/2020 | 11/16/2020 | 12/15/2020 | 01/15/2021 | 02/16/2021 |
Amount | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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 | 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 | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |