Voya Infrastructure, Industrials and Materials Fund (IDE) declared a monthly distribution of $0.055 per share, payable November 16, 2026.
Voya Global Advantage and Premium Opportunity Fund (IGA) declared $0.065 per share, while Voya Global Equity Dividend and Premium Opportunity Fund (IGD) declared $0.050. All three distributions have a November 2, 2026 record and ex-dividend date.
As of September 30, annualized five-year returns on net asset value, or assets less liabilities, were 11.28% for IDE, 10.79% for IGA and 10.12% for IGD. Tax-year-to-date returns were 9.26%, 11.45% and 10.67%, respectively. Estimated distribution sources for that period showed no return of capital for any fund, although the funds cautioned that distributions may include returned capital. Source estimates are not final tax classifications.
Voya Infrastructure, Industrials and Materials Fund (IDE) corrected its monthly distribution to $0.100 per share, payable November 16, 2026. The corrected announcement also lists Voya Global Advantage and Premium Opportunity Fund (IGA) at $0.085 and Voya Global Equity Dividend and Premium Opportunity Fund (IGD) at $0.050 per share. IGA’s previously published $0.065 and IDE’s $0.055 were errors, not the corrected amounts. All three distributions have a November 2, 2026 record and ex-dividend date.
As of September 30, 2026, annualized five-year returns on net asset value, or assets less liabilities, were 10.79% for IGA, 10.12% for IGD and 11.28% for IDE. Tax-year-to-date returns on that basis were 11.45%, 10.67% and 9.26%, respectively. Distribution-source estimates are not final tax reporting figures; shareholders will receive Form 1099-DIV.
Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) announced its monthly distribution of $0.100 per common share, payable October 15, 2026. Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) have distributions payable that day of $0.085 and $0.050 per common share, respectively.
Estimated October sources are 16% net investment income, 82% short-term gains and 2% long-term gains for IDE; 26%, 22% and 52% for IGA; and 26%, 0% and 74% for IGD. The tables estimate no return of capital for any fund. Through September 30, 2026, total returns based on net asset value, or assets less liabilities, were 9.26% for IDE's fiscal year and 11.45% and 10.67% for IGA's and IGD's tax year, respectively. Distribution-source estimates are not final tax classifications.
Voya closed-end funds IGA, IGD, IDE, IAE and IHD declared September monthly distributions, with record and ex-dividend date of October 1, 2026. IGA, IGD and IDE will pay on October 15, 2026, while IAE and IHD will pay on October 7, 2026.
Per-share distribution amounts are $0.085 for IGA, $0.050 for IGD, $0.100 for IDE, $0.065 for IAE and $0.055 for IHD. As of August 31, 2026, the funds estimate varying sources for these payouts: IGA, IGD and IDE primarily from net investment income and long-term capital gains, while IAE and IHD attribute most of their current and year-to-date distributions to return of capital. Reported 5-year annualized NAV returns range from 10.02% to 11.27%, and tax year-to-date NAV returns range from 13.01% to 22.35%. The source breakdowns are preliminary Section 19(a) estimates and not for tax reporting.
Voya Global Advantage and Premium Opportunity Fund (IGA), Voya Global Equity Dividend and Premium Opportunity Fund (IGD) and Voya Infrastructure, Industrials and Materials Fund (IDE) announce September 15, 2026 monthly cash distributions under their Managed Distribution Plan.
The per‑share amounts are $0.085 for IGA, $0.050 for IGD and $0.100 for IDE. For September, IGA’s distribution is estimated at 12% net investment income and 88% net realized long‑term capital gains, while IGD’s is 16% net investment income and 84% net realized long‑term capital gains. IDE’s September distribution is estimated at 2% net investment income and 98% net realized long‑term capital gains. Year‑to‑date, cumulative distributions per share are $0.680 (IGA), $0.400 (IGD) and $0.800 (IDE, fiscal year). The funds report five‑year average annual total returns at NAV of 10.70% (IGA), 10.02% (IGD) and 10.90% (IDE), with current annualized distribution rates of 9.15%, 9.09% and 8.75%, respectively.
Voya Investment Management (NYSE: VOYA) declared monthly distributions for five equity closed-end funds: IGD $0.050, IAE $0.065, IHD $0.055, IGA $0.085 and IDE $0.100 per share. Distributions will be paid on September 15, 2026 to shareholders of record on September 1, 2026, which is also the ex-dividend date.
As of July 31, 2026, current distributions are funded by varying mixes of net investment income, long-term/short-term capital gains and, for IAE and IHD, predominantly return of capital (about 83% of tax YTD distributions). NAV-based 5-year annualized returns range around 10–11%, with tax YTD distribution rates on NAV near 8.7–9.2% across the funds.
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) announced August 17, 2026 monthly cash distributions under their Managed Distribution Plan.
The August per‑share amounts are $0.085 for IGA, $0.050 for IGD and $0.100 for IDE. For August, IGA’s distribution is estimated to come 11% from net investment income and 84% from net realized long‑term gains; IGD’s 20% from net investment income and 80% from long‑term gains; IDE’s 1% from net investment income and 97% from long‑term gains. According to the funds, year‑to‑date distributions have been fully sourced from income and realized gains, with no return of capital, though they estimate 2026 distributions may ultimately exceed income and gains. Five‑year average annual total returns at NAV to July 31, 2026 range from 10.10% (IGD) to 10.85% (IDE).
Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), together with Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Global Equity Dividend and Premium Opportunity Fund (IGD), announced July 2026 monthly cash distributions under their Managed Distribution Plan. Payable July 15, 2026, per‑share amounts are $0.085 (IGA), $0.050 (IGD) and $0.100 (IDE).
According to Voya, IDE’s July distribution is estimated to be sourced 6% from net investment income and 94% from net realized long‑term capital gains, with no return of capital, and fiscal year‑to‑date distributions of $0.600 per share (11% income, 89% long‑term gains). As of June 30, 2026, IDE shows a five‑year average annual total return at NAV of 11.52%, an annualized current distribution rate of 8.58% of NAV, cumulative fiscal‑year total return at NAV of 13.46%, and a cumulative fiscal‑year distribution rate of 4.29% of NAV. The company emphasizes that all source breakdowns are estimates, distribution levels may change, and the final tax character will be reported on Form 1099‑DIV.
Voya Investment Management declared monthly distributions for five closed-end funds: IGA $0.085, IGD $0.050, IDE $0.100, IAE $0.065, and IHD $0.055 per common share. The distributions will be paid on August 17, 2026 to shareholders of record on August 3, 2026, which is also the ex-dividend date.
As of June 30, 2026, the funds estimate varying mixes of net investment income, capital gains and return of capital in their 2026 distributions. For example, IAE and IHD estimate that year-to-date distributions are primarily return of capital (about 81% and 82% respectively). The funds report tax year-to-date distribution rates on NAV near 8–10% and 5-year annualized returns on NAV ranging from about 7% to 13%, depending on the fund. The amounts and sources are estimates and may change for tax reporting.
Voya Investment Management declared monthly distributions for five equity closed-end funds: IGA, IGD, IDE, IAE (NYSE: IAE), and IHD. Payments of these June 2026 distributions will be made on July 15, 2026 to shareholders of record and ex-dividend on July 1, 2026.
IAE’s distribution is $0.065 per share, of which an estimated 16% is net investment income and 84% is return of capital year-to-date. As of May 29, 2026, IAE shows a tax year-to-date return on NAV of 8.37% and a 5-year NAV return of 21.10%.
Voya notes that portions of distributions may be return of capital and that amounts and sources are estimates, not final tax reporting. Closed-end fund shares may trade at a discount to NAV, and investment returns and principal can fluctuate.