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)