Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) and Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) declared monthly distributions payable April 15, 2026. IDE distribution is $0.100 per common share; IGA distribution is $0.085 per common share.
Estimated sources: IDE 77% long-term gains, 23% net investment income; IGA 64% long-term gains, 36% net investment income. Annualized distribution rates at NAV are 9.11% (IDE) and 9.89% (IGA). Distributions are estimates and may include return of capital; final tax character will appear on Form 1099-DIV.
Voya Investment Management (NYSE:VOYA) announced April distributions for five closed-end funds, including Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE). Distributions are payable May 15, 2026 to holders of record May 1, 2026; ex-dividend date is May 1, 2026.
Per-share distributions: IAE $0.065; IGD $0.050; IHD $0.055; IGA $0.085; IDE $0.100. Funds estimate portions may be return of capital and will issue Form 1099-DIV for tax reporting.
Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE) announced monthly cash distributions payable March 16, 2026: IGA $0.085 and IDE $0.100 per common share. The notice estimates sources of the March distributions, tax reporting may change, and Form 1099-DIV will follow.
The Funds disclosed estimated composition by source, year-to-date cumulative distributions, NAV-based returns, and cautioned that portions may constitute return of capital.
Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) and Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) declared their February monthly distributions payable February 17, 2026.
Distribution amounts: IGA $0.085 per share; IDE $0.100 per share. The Funds estimate significant portions of the distributions are return of capital (IGA 90%; IDE 82%) with limited net investment income reported. Performance highlights: five-year NAV returns of 11.14% (IGA) and 12.66% (IDE).
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Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) declared monthly cash distributions payable December 15, 2025.
Distribution amounts: IGA $0.085 per share and IDE $0.100 per share. The notice gives estimated sources for the distributions: IGA’s December distribution is estimated as 12% net investment income, 1% long-term gains, 87% return of capital; IDE’s December distribution is estimated as 1% net investment income, 70% short-term gains, 29% long-term gains.
Year-to-date cumulative distributions: IGA $0.935 per share (40% return of capital YTD) and IDE $1.10 per share (76% long-term gains YTD). Annualized distribution rates as of Nov 30, 2025 are IGA 9.78% and IDE 9.38%.
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) declared monthly distributions payable November 17, 2025. IGA will pay $0.085 per common share and IDE will pay $0.100 per common share. The Funds provided estimated sources for the November payments: IGA estimates 12% net investment income and 88% return of capital for the current distribution; IDE estimates 39% short-term gains and 61% long-term gains for the current distribution.
Key NAV metrics: IGA five-year annualized NAV return 11.69% and annualized current distribution rate 10.07%; IDE five-year annualized NAV return 13.27% and annualized current distribution rate 9.37%. Distributions are estimates and tax character may change; Form 1099-DIV will report final tax treatment.
Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) declared monthly cash distributions payable October 15, 2025. IGA distribution is $0.085 per common share; IDE distribution is $0.100 per common share.
The Funds estimate sources for October show most of the current distributions funded by net realized long-term capital gains (IGA 74%; IDE 87%) with smaller portions from net investment income (IGA 26%; IDE 13%). Year-to-date tables show cumulative distributions and indicate portions classified as return of capital (IGA 28% YTD; IDE 23% YTD). Key NAV metrics: IGA five-year average return 11.82% and annualized current distribution rate 9.72%; IDE five-year average return 12.89% and annualized current distribution rate 9.41%.
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) have declared their monthly distributions for September 2025. IGA will distribute $0.085 per share, while IDE will distribute $0.100 per share, both payable on September 15, 2025.
For IGA, 86% of the current distribution comes from return of capital, while 14% is from net investment income. IDE's distribution comprises 89% from net realized long-term capital gains and 11% from net investment income. Both funds have shown strong performance, with IGA reporting a 5-year average annual return of 11.40% and IDE achieving 11.98%.
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) have declared their August 2025 monthly distributions. IGA will distribute $0.085 per share, while IDE will distribute $0.100 per share, both payable on August 15, 2025.
For IGA, 85% of the current distribution comes from return of capital, while 15% is from net investment income. IDE's distribution comprises 93% from net realized long-term capital gains and 7% from net investment income. The funds have shown strong performance, with IGA reporting a 5-year average annual return of 11.08% and IDE achieving 12.04%.