Voya Equity Closed End Funds Declare Distributions - Seite 2

Monthly Distributions

IGD estimates that for the current fiscal year as of November 30, 2023, approximately 34% of each distribution is characterized as net investment income and 66% is characterized as return of capital.

Quarterly Distributions

IAE estimates that for the current fiscal year as of September 30, 2023, approximately 29% of each distribution is characterized as net investment income and 71% is characterized as return of capital.

IHD estimates that for the current fiscal year as of September 30, 2023, approximately 24% of each distribution is characterized as net investment income and 76% is characterized as return of capital.

Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.

Certain statements made on behalf of the Funds in this release are forward-looking statements. The Funds actual future results may differ significantly from those anticipated in any forward-looking statements due to numerous factors, including but not limited to a decline in value in equity markets in general or the Funds' investments specifically. Neither the Funds nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.

This information should not be used as a basis for legal and/or tax advice. In any specific case, the parties involved should seek the guidance and advice of their own legal and tax counsel.

About Voya Investment Management
Voya Investment Management manages approximately $312 billion as of September 30, 2023 in assets across public and private fixed income, equities, multi-asset solutions and alternative strategies for institutions, financial intermediaries and individual investors, drawing on a 50-year legacy of active investing and the expertise of 300+ investment professionals. Voya IM has cultivated a culture grounded in a commitment to understanding and anticipating clients’ needs, producing strong investment performance, and embedding diversity, equity and inclusion in its business.

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The Voya Financial Stock at the time of publication of the news with a fall of -0,73 % to 67,75USD on Lang & Schwarz stock exchange (18. Dezember 2023, 22:18 Uhr).