Voya Funds Announce Monthly Distribution Payments
PorAinvest
lunes, 15 de septiembre de 2025, 4:17 pm ET1 min de lectura
IDE--
For Voya Global Advantage and Premium Opportunity Fund, the distribution amount per common share is estimated to be $0.085. This distribution is estimated to be sourced from various components, including net investment income ($0.013 per share), net realized long-term capital gains ($0.000 per share), and return of capital or other capital sources ($0.072 per share). The cumulative distributions for the tax year-to-date amount to $0.680 per share, with a cumulative distribution rate of 6.49% as a percentage of the fund's net asset value (NAV) as of August 31, 2025 [1].
Voya Infrastructure, Industrials and Materials Fund will distribute $0.100 per common share. The distribution sources include net investment income ($0.011 per share), net realized long-term capital gains ($0.089 per share), and return of capital or other capital sources ($0.000 per share). The cumulative distributions for the fiscal year-to-date total $0.800 per share, with a cumulative distribution rate of 6.44% as a percentage of the fund's NAV as of August 31, 2025 [1].
Investors should note that these amounts are estimates and may be subject to change based on market conditions and tax regulations. The actual amounts and sources of the distributions will be determined at the end of the fiscal year and will be reported on a Form 1099-DIV for federal income tax purposes.
Both funds have shown strong performance over the past five years. Voya Global Advantage and Premium Opportunity Fund has an average annual total return at NAV of 11.40%, while Voya Infrastructure, Industrials and Materials Fund has an average annual total return at NAV of 11.98% [1]. Despite these positive returns, investors should be aware that past performance is no guarantee of future results.
Investors are advised to consult with their financial advisors or tax professionals for personalized advice on how these distributions may impact their portfolios.
IGA--
Voya Global Advantage and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund announced their monthly distributions for September 2025. Voya Global Advantage and Premium Opportunity Fund will pay $0.085 per common share, while Voya Infrastructure, Industrials and Materials Fund will pay $0.100 per common share. The sources of the distributions include net investment income, net realized short-term and long-term capital gains, and return of capital or other capital sources. The actual amounts and sources may be subject to change based on market conditions and tax regulations.
SCOTTSDALE, Ariz. - Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) have announced their monthly distributions for September 2025. The funds, managed by Voya Investment Management, will pay out distributions to their common shareholders as part of their Managed Distribution Plan.For Voya Global Advantage and Premium Opportunity Fund, the distribution amount per common share is estimated to be $0.085. This distribution is estimated to be sourced from various components, including net investment income ($0.013 per share), net realized long-term capital gains ($0.000 per share), and return of capital or other capital sources ($0.072 per share). The cumulative distributions for the tax year-to-date amount to $0.680 per share, with a cumulative distribution rate of 6.49% as a percentage of the fund's net asset value (NAV) as of August 31, 2025 [1].
Voya Infrastructure, Industrials and Materials Fund will distribute $0.100 per common share. The distribution sources include net investment income ($0.011 per share), net realized long-term capital gains ($0.089 per share), and return of capital or other capital sources ($0.000 per share). The cumulative distributions for the fiscal year-to-date total $0.800 per share, with a cumulative distribution rate of 6.44% as a percentage of the fund's NAV as of August 31, 2025 [1].
Investors should note that these amounts are estimates and may be subject to change based on market conditions and tax regulations. The actual amounts and sources of the distributions will be determined at the end of the fiscal year and will be reported on a Form 1099-DIV for federal income tax purposes.
Both funds have shown strong performance over the past five years. Voya Global Advantage and Premium Opportunity Fund has an average annual total return at NAV of 11.40%, while Voya Infrastructure, Industrials and Materials Fund has an average annual total return at NAV of 11.98% [1]. Despite these positive returns, investors should be aware that past performance is no guarantee of future results.
Investors are advised to consult with their financial advisors or tax professionals for personalized advice on how these distributions may impact their portfolios.
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