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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 |
% of Current |
Cumulative
|
% of the Cumulative
|
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) |