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VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION

In This Article:

SCOTTSDALE, Ariz., April 15, 2025--(BUSINESS WIRE)--Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the "Funds") today announced important information concerning the Funds’ distributions declared in March 2025. This press release is issued as required by the Funds’ Managed Distribution Plan (the "Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the April distribution. It is not determinative of the tax character of the Funds’ distributions for the 2025 calendar year. Shareholders should note that the Funds’ total regular distribution amount is subject to change as a result of market conditions or other factors.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources 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 Fund 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.

Monthly Distribution: Payable April 15, 2025
Distribution Amount per Common Share (IGA): $0.085
Distribution Amount per Common Share (IDE): $0.100

The following table sets forth an estimate of the sources of the Fund’s April 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.

Voya Global Advantage and Premium Opportunity Fund

Source

Current

Distribution

% of Current

Distribution

Cumulative

Distributions for the

Fiscal Year-to-Date

 

% of the Cumulative

Distributions for the

Fiscal Year-to-Date1

 

Net Investment Income

$ 0.037

43.53%

$ 0.056

21.96%

Net Realized Short-Term Capital Gains

$ 0.028

32.94%

$ 0.038

14.90%

Net Realized Long-Term Capital Gains

$ 0.020

23.53%

$ 0.145

56.86%

Return of Capital or Other Capital Source(s)

$ 0.000

0.00%

$ 0.016

6.28%

Total per common share

$ 0.085

100.00%

$ 0.255

100.00%

Voya Infrastructure, Industrials and Materials Fund

Source

Current

Distribution

% of Current

Distribution

Cumulative

Distributions for the

Fiscal Year-to-Date

 

% of the Cumulative

Distributions for the

Fiscal Year-to-Date1

 

Net Investment Income

$ 0.017

17.00%

$ 0.038

12.67%

Net Realized Short-Term Capital Gains

$ 0.000

0.00%

$ 0.000

0.00%

Net Realized Long-Term Capital Gains

$ 0.040

40.00%

$ 0.094

31.33%

Return of Capital or Other Capital Source(s)

$ 0.043

43.00%

$ 0.168

56.00%

Total per common share

$ 0.100

100.00%

$ 0.300

100.00%

1 The Fund’s fiscal year is March 1, 2025 to February 28, 2026.

IMPORTANT DISCLOSURE: 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.