Voya Global Advantage and Premium Opportunity (IGA), Voya Global Equity Dividend and Premium Opportunity (IGD) and Voya Infrastructure, Industrials and Materials (IDE) announced June 15, 2026 monthly distributions of $0.085, $0.050 and $0.100 per share under their Managed Distribution Plan.
Estimated June sources are combinations of net investment income and realized capital gains, with no estimated return of capital year to date. Five‑year average annual total returns at NAV range from 9.42% to 11.38%.
Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE) and four other Voya equity closed-end funds declared monthly distributions payable June 15, 2026 to shareholders of record and ex-dividend on June 1, 2026.
Declared per-share amounts range from $0.050 to $0.100, with IAE at $0.065. Voya also provided estimates of each fund’s May 2026 distribution sources, year-to-date tax character, and distribution rates on NAV as of April 30, 2026, including return-of-capital components.
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) declared May 15, 2026 monthly distributions of $0.085 and $0.10 per share, respectively, under their managed distribution plan.
The notice details estimated May and year-to-date tax character, plus NAV performance and distribution rates.
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.