Voya Short Duration High Income Fund C (VVJGX)
9.37
+0.03
(+0.32%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0404 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0417 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0417 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0409 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0418 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0414 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0418 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0400 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0445 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0445 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0430 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0446 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0512 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0571 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0567 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0512 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0532 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0585 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0557 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0511 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0632 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0638 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.019 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0788 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0615 |