Voya Global Advantage and Premium Opportunity Fund Announces Dividend Payment

Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) has declared a $0.085 dividend. The dividend is payable on September 15, for shareholders of record on September 2, and the ex-dividend date is September 2. This represents a yield of 10.36%.

Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) has declared a monthly dividend of $0.085 per share. The dividend is payable on September 15, 2025, to shareholders of record on September 2, 2025. The ex-dividend date is also September 2, 2025, marking the date from which the dividend is not owed to new buyers of the shares.

The declared dividend represents a yield of 10.36%, calculated based on the current share price. This yield is higher than the average annual total return at net asset value (NAV) for the five-year period ended on July 31, 2025, which was 11.08% [2].

The distribution is part of the fund's managed distribution plan, which aims to make monthly cash distributions to common shareholders in a fixed amount per share. The fund's distribution is subject to change based on market conditions or other factors [2].

Investors should note that the fund's estimate of the distribution may include a return of capital, which does not necessarily reflect the fund's investment performance. The actual amounts and sources for tax reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations [2].

For more information about the fund's performance and distributions, investors can refer to the fund's official website or contact the fund's shareholder services at (800) 992-0180 [2].

References:
[1] https://seekingalpha.com/news/4486270-voya-global-advantage-and-premium-opportunity-fund-declares-0_085-dividend
[2] https://www.morningstar.com/news/business-wire/20250815702140/voya-global-advantage-and-premium-opportunity-fund-voya-infrastructure-industrials-and-materials-fund-announces-payment-of-monthly-distribution