Welcome to our dedicated page for VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND news (Ticker: IDE), a resource for investors and traders seeking the latest updates and insights on VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND stock.
Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.
Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND's position in the market.
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) announced their monthly distributions for June 2024. IGA will distribute $0.085 per share, while IDE will distribute $0.100 per share, both payable on July 15, 2024.
The distributions come from various sources, including net investment income, realized capital gains, and potentially return of capital. IGA's distribution is 31.15% from net investment income and 68.85% from long-term capital gains. IDE's distribution is 13.28% from net investment income and 86.72% from long-term capital gains.
Both funds have shown positive performance, with IGA reporting a 6.21% average annual total return at NAV for the five-year period ended June 28, 2024, and IDE reporting 5.92% for the same period.
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) announced their monthly cash distributions for June 2024. IGA will distribute $0.085 per common share, while IDE will distribute $0.100 per common share. The distributions are part of the Funds' Managed Distribution Plan and may include net investment income, realized gains, or return of capital. Shareholders will receive Form 1099-DIV for tax reporting. Past performance is not indicative of future results, and investment risks remain.
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) have announced their April 2024 monthly distributions. Shareholders will receive $0.197 per share for IGA and $0.229 per share for IDE on April 15, 2024. Notably, these distributions might include returns of capital, which do not reflect the funds' investment performance. For IGA, 85.88% of the current distribution is estimated as return of capital, while for IDE, 79% of the current distribution is from long-term gains. Both funds have an annualized distribution rate of around 7.5% as a percentage of NAV, with five-year average annual returns of approximately 5.3%. Shareholders will receive Form 1099-DIV for tax reporting.
FAQ
What is the current stock price of VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND (IDE)?
What is the market cap of VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND (IDE)?
