Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) have announced their monthly distributions for August 2024. IGA will distribute $0.085 per share, while IDE will distribute $0.100 per share, both payable on September 16, 2024.
The funds operate under a Managed Distribution Plan, aiming to provide regular cash distributions to shareholders. For IGA, 19.07% of the distribution comes from net investment income, 20.15% from net realized long-term capital gains, and 60.78% from return of capital. For IDE, 9.33% is from net investment income, and 90.07% from return of capital.
Investors should note that these distributions may not reflect the funds' actual investment performance and should not be confused with 'yield' or 'income'. The funds' five-year average annual total returns at NAV are 7.64% for IGA and 8.16% for IDE.
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.
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