Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (each a “Fund” and together the “Funds”).
With respect to the Funds, the distribution will be paid on January 16, 2024, to shareholders of record on December 29, 2023. The ex-dividend date is December 28, 2023. The distribution per share for each Fund is as follows:
Fund |
Distribution Per Share |
Voya Global Advantage and Premium Opportunity Fund |
$0.197 |
Voya Infrastructure, Industrials and Materials Fund |
$0.229 |
The Funds intend to make regular quarterly distributions based on the past and projected performance of each Fund. The amount of quarterly distributions may vary, depending on a number of factors. As portfolio and market conditions change, the rate of distributions on the common shares may change. There can be no assurance that the Funds will be able to declare a distribution in each period. Past performance is no guarantee of future results.
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The following information is required under each Fund’s managed distribution policy and sets forth an estimate of the sources of each Fund’s distribution paid October 16, 2023 and distributions paid fiscal year-to-date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.
Voya Global Advantage and Premium Opportunity Fund |
||||
Source |
Oct Distribution |
% of Oct Distribution |
Cumulative Distributions paid Fiscal Year-to-Date
|
% of the Cumulative Distributions for the Fiscal Year-to-Date1
|
Net Investment Income |
$ 0.061 |
31.08% |
$ 0.214 |
36.25% |
Net Realized Short-Term Capital Gains |