Voya Financial Announces Distributions for Five Closed-End Funds

Voya Financial Inc. announced distributions for five closed-end funds, with payments set for September 15, 2025. The funds include Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund, Voya Infrastructure, Industrials and Materials Fund, Voya Asia Pacific High Dividend Equity Income Fund, and Voya Emerging Markets High Dividend Equity Fund. The distribution amounts vary, offering diverse income opportunities for investors. However, some distributions may include a return of capital, and closed-end funds often trade at a discount to their net asset value, which may affect investor returns.

Voya Financial Inc. has announced distributions for five of its closed-end funds, with payments scheduled for September 15, 2025. The funds, which include the Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), and Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD), offer diverse income opportunities for investors.

The distribution per share for each fund is as follows:

- Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD): $0.050
- Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE): $0.065
- Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD): $0.055
- Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA): $0.085
- Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE): $0.100

Investors should note that a portion of these distributions may be a return of capital, as the funds have estimated that they have distributed more than their income and net realized capital gains. This means that some or all of the money invested in the funds may be paid back to investors.

Closed-end funds often trade at a discount to their net asset value, which may affect investor returns. The market price of fund shares may vary based on factors such as distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the fund's investment strategy, and investors' confidence in the underlying markets.

It is important for investors to consider the fund's investment objective, risks, charges, and expenses before making an investment decision. Past performance is no guarantee of future results, and investment return and principal value of an investment will fluctuate.

References:
[1] https://www.businesswire.com/news/home/20250815767718/en/Voya-Equity-Closed-End-Funds-Declare-Distributions
[2] https://www.morningstar.com/news/business-wire/20250815767718/voya-equity-closed-end-funds-declare-distributions