Voya Equity Closed End Funds Declare Distributions
In This Article:
SCOTTSDALE, Ariz., October 15, 2024--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), and Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD).
With respect to each Fund, the distribution will be paid on November 15, 2024, to shareholders of record on November 1, 2024. The ex-dividend date is November 1, 2024. The distribution per share for each Fund is as follows:
| Fund |
| Distribution Per Share |
| Monthly Distributions |
|
|
| Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) |
| $0.050 |
| Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE) |
| $0.065 |
| Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD) | $0.055 | |
| Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) |
| $0.085 |
| Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) | $0.100 |
The following table sets forth an estimate of the sources of each Fund’s October distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.
| Data as of 9/30/2024 | ||||||||||||||
| Estimated Sources | Fiscal YTD | Estimated Fiscal YTD Percentages | ||||||||||||
| of Current Distribution | Estimated Sources of Distribution | of Distribution | ||||||||||||
| Per Share | Net Investment | LT | ST | Return of | Per Share | Net Investment | LT | ST | Return of | Net Investment | LT | ST | Return of | |
| Distribution | Income | Gains | Gains | Capital | Distribution | Income | Gains | Gains | Capital | Income | Gains | Gains | Capital | |
| IGA (FYE 2/28) | 0.085 | 0.024 | 0.000 | 0.000 | 0.061 | 0.707 | 0.181 | 0.245 | 0.000 | 0.281 | 25.6% | 34.7% | 0.0% | 39.7% |
| IGD (FYE 2/28) | 0.050 | 0.014 | 0.000 | 0.000 | 0.036 | 0.420 | 0.103 | 0.000 | 0.000 | 0.317 | 24.6% | 0.0% | 0.0% | 75.4% |
| IDE (FYE 2/28) | 0.100 | 0.010 | 0.000 | 0.000 | 0.090 | 0.829 | 0.133 | 0.301 | 0.004 | 0.391 | 16.0% | 36.3% | 0.5% | 47.2% |
| IHD (FYE 2/28) | 0.055 | 0.000 | 0.000 | 0.000 | 0.055 | 0.465 | 0.053 | 0.000 | 0.000 | 0.412 | 11.4% | 0.0% | 0.0% | 88.6% |
| IAE (FYE 2/28) | 0.065 | 0.005 | 0.000 | 0.000 | 0.060 | 0.550 | 0.073 | 0.000 | 0.000 | 0.477 | 13.3% | 0.0% | 0.0% | 86.7% |
Set forth in the tables below is information relating to each Fund’s performance based on its net asset value (NAV) for certain periods.
| Data as of 9/30/2024 | Annualized | Cumulative | |||||
| Fiscal | Fiscal YTD | Fiscal YTD | |||||
| Distribution | YTD | 5-Year | Distribution Rate | Fiscal YTD | Distribution Rate | ||
| Rate | Distribution | NAV | Return on NAV | on NAV1 | Return on NAV | on NAV1 | |
| IGA (FYE 2/28) | 0.085 | 0.707 | 10.28 | 7.20% | 9.92% | 10.27% | 6.88% |
| IGD (FYE 2/28) | 0.050 | 0.380 | 6.11 | 6.91% | 9.82% | 10.35% | 6.22% |
| IDE (FYE 2/28) | 0.100 | 0.829 | 12.18 | 8.44% | 9.85% | 11.40% | 6.81% |
| IHD (FYE 2/28) | 0.055 | 0.465 | 6.38 | 6.92% | 10.34% | 14.36% | 7.29% |
| IAE (FYE 2/28) | 0.065 | 0.550 | 7.64 | 7.60% | 10.21% | 16.90% | 7.20% |
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| 1 As a percentage of 9/30/2024 NAV | |||||||
You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Funds’ is paid back to you. A return of capital distribution does not necessarily reflect the Funds’ investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Funds’ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.