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     105  0 Kommentare Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution - Seite 2


    Distributions for the
    Fiscal Year-to-Date1

     

    Net Investment Income

    $ 0.057

    28.79%

    $ 0.057

    28.79%

    Net Realized Short-Term Capital Gains

    $ 0.000

    0.00%

    $ 0.000

    0.00%

    Net Realized Long-Term Capital Gains

    $ 0.000

    0.00%

    $ 0.000

    0.00%

    Return of Capital or Other Capital Source(s)

    $ 0.140

    71.21%

    $ 0.140

    71.21%

    Total per common share

    $ 0.197

    100.00%

    $ 0.197

    100.00%

    Voya Infrastructure, Industrials and Materials Fund

    Source

    Current
    Distribution

    % of Current
    Distribution

    Cumulative
    Distributions for the
    Fiscal Year-to-Date

     

    % of the Cumulative
    Distributions for the
    Fiscal Year-to-Date1

     

    Net Investment Income

    $ 0.037

    16.08%

    $ 0.037

    16.08%

    Net Realized Short-Term Capital Gains

    $ 0.000

    0.00%

    $ 0.000

    0.00%

    Net Realized Long-Term Capital Gains

    $ 0.000

    0.00%

    $ 0.000

    0.00%

    Return of Capital or Other Capital Source(s)

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    Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution - Seite 2 Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds’ distributions declared in March 2024. This …