VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND - IDE STOCK NEWS

Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE) announced their November 2024 monthly distributions. IGA will distribute $0.085 per share, with 89.67% coming from return of capital. IDE will distribute $0.100 per share, with 90.5% derived from realized capital gains.

Both funds show positive performance metrics, with IGA reporting a 6.94% five-year average annual return and IDE showing 7.67%. The funds' current distribution rates are approximately 10% of NAV, with year-to-date total returns of 10.06% for IGA and 9.43% for IDE as of October 31, 2024.

Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) announced their monthly distributions for October 2024. IGA will distribute $0.085 per share, while IDE will distribute $0.100 per share, both payable on October 15, 2024.

The funds provided estimates of the distribution sources, including net investment income, realized capital gains, and return of capital. For IGA, 28% comes from net investment income and 72% from return of capital. For IDE, 17.95% is from net investment income, 26.90% from long-term capital gains, and 55.15% from return of capital.

The press release also includes performance data, with IGA reporting a five-year average annual total return of 7.20% and IDE reporting 8.44%. Both funds have current distribution rates around 9.9% of NAV.

Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) have announced their monthly distributions for August 2024. IGA will distribute $0.085 per share, while IDE will distribute $0.100 per share, both payable on September 16, 2024.

The funds operate under a Managed Distribution Plan, aiming to provide regular cash distributions to shareholders. For IGA, 19.07% of the distribution comes from net investment income, 20.15% from net realized long-term capital gains, and 60.78% from return of capital. For IDE, 9.33% is from net investment income, and 90.07% from return of capital.

Investors should note that these distributions may not reflect the funds' actual investment performance and should not be confused with 'yield' or 'income'. The funds' five-year average annual total returns at NAV are 7.64% for IGA and 8.16% for IDE.

Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) announced their monthly distributions for June 2024. IGA will distribute $0.085 per share, while IDE will distribute $0.100 per share, both payable on July 15, 2024.

The distributions come from various sources, including net investment income, realized capital gains, and potentially return of capital. IGA's distribution is 31.15% from net investment income and 68.85% from long-term capital gains. IDE's distribution is 13.28% from net investment income and 86.72% from long-term capital gains.

Both funds have shown positive performance, with IGA reporting a 6.21% average annual total return at NAV for the five-year period ended June 28, 2024, and IDE reporting 5.92% for the same period.

Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) announced their monthly cash distributions for June 2024. IGA will distribute $0.085 per common share, while IDE will distribute $0.100 per common share. The distributions are part of the Funds' Managed Distribution Plan and may include net investment income, realized gains, or return of capital. Shareholders will receive Form 1099-DIV for tax reporting. Past performance is not indicative of future results, and investment risks remain.

Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) have announced their April 2024 monthly distributions. Shareholders will receive $0.197 per share for IGA and $0.229 per share for IDE on April 15, 2024. Notably, these distributions might include returns of capital, which do not reflect the funds' investment performance. For IGA, 85.88% of the current distribution is estimated as return of capital, while for IDE, 79% of the current distribution is from long-term gains. Both funds have an annualized distribution rate of around 7.5% as a percentage of NAV, with five-year average annual returns of approximately 5.3%. Shareholders will receive Form 1099-DIV for tax reporting.

Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE) have announced their quarterly distributions for the first quarter of 2024. IGA will pay $0.197 per common share, while IDE will pay $0.229 per common share. The distributions are subject to change based on market conditions. Shareholders will receive a Form 1099-DIV for tax reporting purposes.

Voya Investment Management, a part of Voya Financial, Inc. (VOYA), declares quarterly distributions for two closed-end funds: Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE). The distribution amounts per share are $0.197 for IGA and $0.229 for IDE. These funds aim to provide regular quarterly distributions based on performance, subject to market conditions. The distribution sources include net investment income, capital gains, and return of capital.

Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE) have announced the distributions declared in December 2023. The Board of Trustees has approved the implementation of the Plan to make quarterly cash distributions to common shareholders. The distribution per common share for IGA is $0.197 and for IDE is $0.229. The distributions are estimated to be from sources including net investment income, realized capital gains, and return of capital.