Voya Global Advantage and Premium Opportunity Fund declares $0.085 dividend
Dividend Declaration: Voya Global Advantage and Premium Opportunity Fund (IGA) has declared a monthly dividend of $0.085 per share, with a forward yield of 10.36%, payable on September 15 to shareholders of record as of September 2.
Performance Commentary: The fund's recent commentary highlights strong performance attributed to foreign exposure and fully-covered distribution for Q1 and Q2 of 2025.
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Voya Announces 2026 Distributions for Five Closed-End Funds
- Distribution Announcement: Voya Investment Management has announced that five of its closed-end funds will distribute dividends on January 15, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Per Share Dividend Details: The Voya Infrastructure, Industrials and Materials Fund will distribute $0.100 per share, indicating robust performance in the infrastructure and industrial sectors, which may attract more investor interest.
- Shareholder Record Date: The record date for all funds is set for December 30, 2025, ensuring that investors can participate in the dividends promptly, thereby enhancing investor confidence.
- Capital Return Risk Advisory: Voya cautions investors that a portion of the distributions may be a return of capital, highlighting investment risks and prompting investors to exercise greater caution in their decision-making.
Voya Funds Declares November 2025 Cash Distributions
- Distribution Plan Implementation: The Board of Trustees of Voya Global Advantage and Voya Infrastructure Funds has approved a monthly cash distribution plan, with expected payments of $0.085 and $0.100 per common share on December 15, 2025, aimed at enhancing shareholder returns and increasing market appeal.
- Transparent Distribution Sources: The distribution sources include net investment income, capital gains, and return of capital, and although these figures are estimates, they demonstrate the funds' flexibility and adaptability amid market fluctuations, which may influence investor confidence.
- Historical Performance Review: As of November 30, 2025, the Voya Global Advantage Fund has a five-year average annual return of 10.96%, while the Voya Infrastructure Fund stands at 11.38%, indicating both funds' stability in long-term investments, potentially attracting investors seeking consistent returns.
- Tax Information Disclosure: The funds will send shareholders a Form 1099-DIV to provide necessary distribution information for tax reporting, ensuring shareholders understand the tax character of distributions, thereby enhancing transparency and compliance.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management announced distributions for five of its closed-end funds, with payments scheduled for September 15, 2025, to shareholders of record on September 2, 2025. The distribution amounts per share vary by fund.
Investment Performance Note: The announcement includes a caution that the funds may have distributed more than their income and net realized capital gains, indicating that some distributions could be a return of capital rather than reflecting investment performance.
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
Distribution Announcement: Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE) declared monthly cash distributions for August 2025, with IGA distributing $0.085 and IDE distributing $0.100 per common share, subject to change based on market conditions.
Tax Reporting Information: The reported distribution amounts are estimates and not for tax reporting purposes; actual amounts will depend on the Funds' investment performance and will be detailed in a Form 1099-DIV sent to shareholders.
Voya Global Advantage and Premium Opportunity Fund declares $0.085 dividend
Dividend Declaration: Voya Global Advantage and Premium Opportunity Fund (IGA) has declared a monthly dividend of $0.085 per share, with a forward yield of 10.36%, payable on September 15 to shareholders of record as of September 2.
Performance Commentary: The fund's recent commentary highlights strong performance attributed to foreign exposure and fully-covered distribution for Q1 and Q2 of 2025.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management has announced distributions for five of its closed-end funds, with payments scheduled for August 15, 2025, to shareholders on record as of August 1, 2025. The distribution amounts per share vary by fund, ranging from $0.050 to $0.100.
Investment Performance Notes: The announcement includes details about the estimated sources of each fund's distributions and cautions that a portion may be a return of capital rather than income. Investors are advised to consider the risks and potential fluctuations in investment value before investing.
Voya Announces 2026 Distributions for Five Closed-End Funds
- Distribution Announcement: Voya Investment Management has announced that five of its closed-end funds will distribute dividends on January 15, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Per Share Dividend Details: The Voya Infrastructure, Industrials and Materials Fund will distribute $0.100 per share, indicating robust performance in the infrastructure and industrial sectors, which may attract more investor interest.
- Shareholder Record Date: The record date for all funds is set for December 30, 2025, ensuring that investors can participate in the dividends promptly, thereby enhancing investor confidence.
- Capital Return Risk Advisory: Voya cautions investors that a portion of the distributions may be a return of capital, highlighting investment risks and prompting investors to exercise greater caution in their decision-making.
Voya Funds Declares November 2025 Cash Distributions
- Distribution Plan Implementation: The Board of Trustees of Voya Global Advantage and Voya Infrastructure Funds has approved a monthly cash distribution plan, with expected payments of $0.085 and $0.100 per common share on December 15, 2025, aimed at enhancing shareholder returns and increasing market appeal.
- Transparent Distribution Sources: The distribution sources include net investment income, capital gains, and return of capital, and although these figures are estimates, they demonstrate the funds' flexibility and adaptability amid market fluctuations, which may influence investor confidence.
- Historical Performance Review: As of November 30, 2025, the Voya Global Advantage Fund has a five-year average annual return of 10.96%, while the Voya Infrastructure Fund stands at 11.38%, indicating both funds' stability in long-term investments, potentially attracting investors seeking consistent returns.
- Tax Information Disclosure: The funds will send shareholders a Form 1099-DIV to provide necessary distribution information for tax reporting, ensuring shareholders understand the tax character of distributions, thereby enhancing transparency and compliance.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management announced distributions for five of its closed-end funds, with payments scheduled for September 15, 2025, to shareholders of record on September 2, 2025. The distribution amounts per share vary by fund.
Investment Performance Note: The announcement includes a caution that the funds may have distributed more than their income and net realized capital gains, indicating that some distributions could be a return of capital rather than reflecting investment performance.
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
Distribution Announcement: Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE) declared monthly cash distributions for August 2025, with IGA distributing $0.085 and IDE distributing $0.100 per common share, subject to change based on market conditions.
Tax Reporting Information: The reported distribution amounts are estimates and not for tax reporting purposes; actual amounts will depend on the Funds' investment performance and will be detailed in a Form 1099-DIV sent to shareholders.
Voya Global Advantage and Premium Opportunity Fund declares $0.085 dividend
Dividend Declaration: Voya Global Advantage and Premium Opportunity Fund (IGA) has declared a monthly dividend of $0.085 per share, with a forward yield of 10.36%, payable on September 15 to shareholders of record as of September 2.
Performance Commentary: The fund's recent commentary highlights strong performance attributed to foreign exposure and fully-covered distribution for Q1 and Q2 of 2025.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management has announced distributions for five of its closed-end funds, with payments scheduled for August 15, 2025, to shareholders on record as of August 1, 2025. The distribution amounts per share vary by fund, ranging from $0.050 to $0.100.
Investment Performance Notes: The announcement includes details about the estimated sources of each fund's distributions and cautions that a portion may be a return of capital rather than income. Investors are advised to consider the risks and potential fluctuations in investment value before investing.
