VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) have announced their monthly distributions for March 2025. The distribution amounts are set at $0.085 per share for IGA and $0.100 per share for IDE, payable on March 17, 2025.
The distributions are part of the Funds' Managed Distribution Plan, approved by the Board of Trustees to provide monthly cash distributions to common shareholders. The Funds have indicated that they have distributed more than their income and net realized capital gains, suggesting that a portion of the distribution may represent a return of capital.
Shareholders are advised that the actual tax reporting amounts will be provided in Form 1099-DIV for the calendar year, and the final distribution characterization may change based on the Funds' investment experience and tax regulations.
Voya Global Advantage e Premium Opportunity Fund (NYSE: IGA) e Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) hanno annunciato le loro distribuzioni mensili per marzo 2025. Gli importi delle distribuzioni sono fissati a $0.085 per azione per IGA e $0.100 per azione per IDE, pagabili il 17 marzo 2025.
Le distribuzioni fanno parte del Piano di Distribuzione Gestita dei Fondi, approvato dal Consiglio di Amministrazione per fornire distribuzioni di cassa mensili agli azionisti comuni. I Fondi hanno indicato di aver distribuito più del loro reddito e dei guadagni in conto capitale netti realizzati, suggerendo che una parte della distribuzione potrebbe rappresentare un ritorno di capitale.
Si informa gli azionisti che i valori effettivi per la dichiarazione fiscale saranno forniti nel Modulo 1099-DIV per l'anno solare, e la caratterizzazione finale della distribuzione potrebbe cambiare in base all'esperienza di investimento dei Fondi e alle normative fiscali.
Voya Global Advantage y Premium Opportunity Fund (NYSE: IGA) y Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) han anunciado sus distribuciones mensuales para marzo de 2025. Los montos de las distribuciones se establecen en $0.085 por acción para IGA y $0.100 por acción para IDE, pagaderos el 17 de marzo de 2025.
Las distribuciones son parte del Plan de Distribución Gestionada de los Fondos, aprobado por la Junta de Fideicomisarios para proporcionar distribuciones de efectivo mensuales a los accionistas comunes. Los Fondos han indicado que han distribuido más de sus ingresos y ganancias de capital netas realizadas, lo que sugiere que una parte de la distribución puede representar un retorno de capital.
Se aconseja a los accionistas que los montos reales para la declaración de impuestos se proporcionarán en el Formulario 1099-DIV para el año calendario, y la caracterización final de la distribución puede cambiar según la experiencia de inversión de los Fondos y las regulaciones fiscales.
Voya Global Advantage 및 Premium Opportunity Fund (NYSE: IGA)와 Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE)가 2025년 3월의 월별 배당금을 발표했습니다. 배당금은 IGA의 경우 주당 $0.085 및 IDE의 경우 주당 $0.100로 설정되어 있으며, 2025년 3월 17일에 지급됩니다.
이 배당금은 일반 주주에게 월별 현금 배당금을 제공하기 위해 이사회에서 승인한 펀드의 관리 배당 계획의 일환입니다. 펀드는 수익 및 실현된 순 자본 이익보다 더 많은 배당금을 지급했다고 밝혔으며, 이는 배당금의 일부가 자본 환급을 나타낼 수 있음을 시사합니다.
주주에게는 세금 신고에 대한 실제 금액이 해당 연도의 1099-DIV 양식으로 제공될 것이며, 최종 배당금의 성격은 펀드의 투자 경험 및 세법에 따라 변경될 수 있음을 알립니다.
Voya Global Advantage et Premium Opportunity Fund (NYSE: IGA) ainsi que Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) ont annoncé leurs distributions mensuelles pour mars 2025. Les montants des distributions sont fixés à 0,085 $ par action pour IGA et 0,100 $ par action pour IDE, payables le 17 mars 2025.
Les distributions font partie du Plan de Distribution Gérée des Fonds, approuvé par le Conseil d'Administration pour fournir des distributions de liquidités mensuelles aux actionnaires communs. Les Fonds ont indiqué qu'ils avaient distribué plus que leurs revenus et gains en capital nets réalisés, ce qui suggère qu'une partie de la distribution pourrait représenter un retour de capital.
Les actionnaires sont informés que les montants réels pour le rapport fiscal seront fournis dans le formulaire 1099-DIV pour l'année civile, et la caractérisation finale de la distribution peut changer en fonction de l'expérience d'investissement des Fonds et des réglementations fiscales.
Voya Global Advantage und Premium Opportunity Fund (NYSE: IGA) sowie Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) haben ihre monatlichen Ausschüttungen für März 2025 angekündigt. Die Ausschüttungsbeträge sind auf 0,085 $ pro Aktie für IGA und 0,100 $ pro Aktie für IDE festgelegt, zahlbar am 17. März 2025.
Die Ausschüttungen sind Teil des verwalteten Ausschüttungsplans der Fonds, der vom Vorstand genehmigt wurde, um den Stammaktionären monatliche Barausschüttungen zu gewähren. Die Fonds haben angegeben, dass sie mehr ausgeschüttet haben als ihr Einkommen und die realisierten Nettokapitalgewinne, was darauf hindeutet, dass ein Teil der Ausschüttung eine Rückzahlung des Kapitals darstellen könnte.
Aktionäre werden darauf hingewiesen, dass die tatsächlichen Steuerberichtsbeträge im Formular 1099-DIV für das Kalenderjahr bereitgestellt werden und die endgültige Charakterisierung der Ausschüttung je nach Anlageerfahrung der Fonds und den Steuervorschriften variieren kann.
- None.
- None.
The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Monthly Distribution: Payable March 17, 2025
Distribution Amount per Common Share (IGA):
Distribution Amount per Common Share (IDE):
The following table sets forth an estimate of the sources of the Fund’s March distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.
Voya Global Advantage and Premium Opportunity Fund |
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Source |
Current
|
% of Current
|
Cumulative
|
% of the Cumulative
|
Net Investment Income |
|
|
|
|
Net Realized Short-Term Capital Gains |
|
|
|
|
Net Realized Long-Term Capital Gains |
|
|
|
|
Return of Capital or Other Capital Source(s) |
|
|
|
|
Total per common share |
|
|
|
|
Voya Infrastructure, Industrials and Materials Fund |
||||
Source |
Current
|
% of Current
|
Cumulative
|
% of the Cumulative
|
Net Investment Income |
|
|
|
|
Net Realized Short-Term Capital Gains |
|
|
|
|
Net Realized Long-Term Capital Gains |
|
|
|
|
Return of Capital or Other Capital Source(s) |
|
81.89 |
|
|
Total per common share |
|
|
|
|
1 |
The Fund’s fiscal year is March 1, 2024 to February 28, 2025. |
IMPORTANT DISCLOSURE: You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Funds’ is paid back to you. A return of capital distribution does not necessarily reflect the Funds’ investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Funds’ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Set forth in the tables below is information relating to the Fund’s performance based on its net asset value (NAV) for certain periods.
Voya Global Advantage and Premium Opportunity Fund
Average annual total return at NAV for the five year period ended on February 28, 20251 |
|
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 20252 |
|
Cumulative total return at NAV for the fiscal year through February 28, 20253 |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 20254 |
|
Voya Infrastructure, Industrials and Materials Fund
Average annual total return at NAV for the five year period ended on February 28, 20251 |
|
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 20252 |
|
Cumulative total return at NAV for the fiscal year through February 28, 20253 |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 20254 |
|
1 |
Average annual total return at NAV represents the compound average of the annual NAV total returns of the Fund for the five-year period ended on February 28, 2025. |
|
2 |
The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of February 28, 2025. |
|
3 |
|
Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its fiscal year to February 28, 2025 including distributions paid and assuming reinvestment of those distributions. |
4 |
Cumulative fiscal year distribution rate for the period from the year-to-date period as a percentage of the Fund’s NAV as of February 28, 2025. |
Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses.
Certain statements made on behalf of the Fund in this release are forward-looking statements. The Fund’s actual future results may differ significantly from those anticipated in any forward-looking statements due to numerous factors, including but not limited to a decline in value in equity markets in general or the Fund’s investments specifically. Neither the Fund nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.
This information should not be used as a basis for legal and/or tax advice. In any specific case, the parties involved should seek the guidance and advice of their own legal and tax counsel.
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CONTACT: Kris Kagel, (800) 992-0180
Source: Voya Financial, Inc.