IDE dividend history
Voya Infrastructure Industrials and Materials Fund (IDE) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on June 15, 2026, to shareholders of record on June 1, 2026. The ex-dividend date is June 1, 2026. The distribution per share for each
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on May 15, 2026, to shareholders of record on May 1, 2026. The ex-dividend date is May 1, 2026. The distribution per share for each Fu
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on April 15, 2026, to shareholders of record on April 1, 2026. The ex-dividend date is April 1, 2026. The distribution per share for e
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on March 16, 2026, to shareholders of record on March 2, 2026. The ex-dividend date is March 2, 2026. The distribution per share for e
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on February 17, 2026, to shareholders of record on February 2, 2026. The ex-dividend date is February 2, 2026. The distribution per sh
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on January 15, 2026, to shareholders of record on December 30, 2025. The ex-dividend date is December 30, 2025. The distribution per sh
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on December 15, 2025, to shareholders of record on December 1, 2025. The ex-dividend date is December 1, 2025. The distribution per sh
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on November 17, 2025, to shareholders of record on November 3, 2025. The ex-dividend date is November 3, 2025. The distribution per sh
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on October 15, 2025, to shareholders of record on October 1, 2025. The ex-dividend date is October 1, 2025. The distribution per share
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on September 15, 2025, to shareholders of record on September 2, 2025. The ex-dividend date is September 2, 2025. The distribution per
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on August 15, 2025, to shareholders of record on August 1, 2025. The ex-dividend date is August 1, 2025. The distribution per share fo
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on July 15, 2025, to shareholders of record on July 1, 2025. The ex-dividend date is July 1, 2025. The distribution per share for each
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on June 16, 2025, to shareholders of record on June 2, 2025. The ex-dividend date is June 2, 2025. The distribution per share for each
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on May 15, 2025, to shareholders of record on May 1, 2025. The ex-dividend date is May 1, 2025. The distribution per share for each Fun
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on April 15, 2025, to shareholders of record on April 1, 2025. The ex-dividend date is April 1, 2025. The distribution per share for ea
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on March 17, 2025, to shareholders of record on March 3, 2025. The ex-dividend date is March 3, 2025. The distribution per share for ea
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on February 18, 2025, to shareholders of record on February 3, 2025. The ex-dividend date is February 3, 2025. The distribution per sh
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on January 15, 2025, to shareholders of record on December 30, 2024. The ex-dividend date is December 30, 2024. The distribution per s
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on December 16, 2024, to shareholders of record on December 2, 2024. The ex-dividend date is December 2, 2024. The distribution per sh
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on November 15, 2024, to shareholders of record on November 1, 2024. The ex-dividend date is November 1, 2024. The distribution per sha
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on October 15, 2024, to shareholders of record on October 1, 2024. The ex-dividend date is October 1, 2024. The distribution per share
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on September 16, 2024, to shareholders of record on September 3, 2024. The ex-dividend date is September 3, 2024. The distribution per
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on August 15, 2024, to shareholders of record on August 1, 2024. The ex-dividend date is August 1, 2024. The distribution per share fo
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on July 15, 2024, to shareholders of record on July 1, 2024. The ex-dividend date is July 1, 2024. The distribution per share for each
- Voya Equity Closed End Funds Declare DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: 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). With respect to each Fund, the distribution will be paid on June 17, 2024, to shareholders of record on June 3, 2024. The ex-dividend date is June 3, 2024. The distribution per share for each
- Voya Increases Distribution Rate on 5 FundsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced an increase in the distribution rate on five funds: 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). The increase is intended to address demand in the market for higher distribution rates given the increase in market yields and competition from alternative sources of regular cashflows. Voya previously announced a cha
- Voya announces change to distribution frequency from quarterly to monthly on four fundsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced that the funds' Board of Trustees has approved a change to the distribution frequency of four funds from quarterly to monthly. Starting with the payment made in May 2024, the following funds will distribute cash to shareholders on a monthly basis: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA), Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE:IAE), Voya Emerging Markets High Dividend Equity Fund (NYSE:IHD). The funds have a long history of making consistent periodic payments to sharehold
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on April 15, 2024, to shareholders of record on April 2, 2024. The ex-dividend date is April 1, 2024. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportunity Fund $0.197 Voya Inf
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on January 16, 2024, to shareholders of record on December 29, 2023. The ex-dividend date is December 28, 2023. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportunity Fund $0.197
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on October 16, 2023, to shareholders of record on October 3, 2023. The ex-dividend date is October 2, 2023. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportunity Fund $0.197 Vo
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on July 17, 2023, to shareholders of record on July 5, 2023. The ex-dividend date is July 3, 2023. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportunity Fund $0.197 Voya Infrastructur
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on April 17, 2023, to shareholders of record on April 4, 2023. The ex-dividend date is April 3, 2023. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportunity Fund $0.197 Voya Infrast
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on January 17, 2023, to shareholders of record on December 30, 2022. The ex-dividend date is December 29, 2022. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportunity Fund $0.197 Voya Infra
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on October 17, 2022, to shareholders of record on October 4, 2022. The ex-dividend date is October 3, 2022. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportunity Fund $0.197 Voya Infrastruct
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on July 15, 2022, to shareholders of record on July 5, 2022. The ex-dividend date is July 1, 2022. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportunity Fund $0.197 Voya Infrastructure, Indu
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on April 18, 2022, to shareholders of record on April 4, 2022. The ex-dividend date is April 1, 2022. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportu
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on January 18, 2022, to shareholders of record on December 31, 2021. The ex-dividend date is December 30, 2021. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportunity Fund $0.197 Voya Infra
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on October 15, 2021, to shareholders of record on October 4, 2021. The ex-dividend date is October 1, 2021. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportunity Fund $0.197 V
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsVoya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announces the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) (each a "Fund" and together the "Funds"). With respect to the Funds, the distribution will be paid on July 15, 2021, to shareholders of record on July 2, 2021. The ex-dividend date is July 1, 2021. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premium Opportunity Fund $0.197 Voya Infrastructure,
- Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Each Announce the Final Results of Tender OfferEach of Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) ("IGA"), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE:IGD) ("IGD"), and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) ("IDE") (each a "Fund" and, collectively, the "Funds"), today announced the final results of each Fund's tender offer. The tender offers by IGD and IDE were each for up to 15% of the outstanding common shares (the "Shares"), and the tender offer by IGA was for up to 10% of the Fund's Shares. The tender offers expired at 5:00 p.m. Eastern Time on May 24, 2021. Therefore, in accordance with the terms and conditions of each tender offer, the Funds will purchase Shares from
- Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Each Announce the Expiration and Preliminary Results of Tender OfferEach of Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) ("IGA"), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE:IGD) ("IGD"), and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) ("IDE") (each a "Fund" and, collectively, the "Funds"), today announced the expiration and preliminary results of each Fund's tender offer. The tender offers commenced on April 19, 2021 and expired at 5:00 p.m. Eastern Time on May 24, 2021. The preliminary results for each tender offer are provided in the table below. Fund % of Outstanding Common Shares Subject to Tender Offer Number of Outstanding Common Shares Subject to Tender Offer Number of Common Shares
- Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Each Announce Commencement of Tender Offer for Common SharesEach of Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) ("IGA"), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE:IGD) ("IGD"), and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) ("IDE") (each a "Fund" and, collectively, the "Funds") has commenced a voluntary cash tender offer (each, a "Tender Offer" and, together, the "Tender Offers"). As previously announced, IGD and IDE will each purchase for cash up to 15% of its outstanding common shares and IGA will purchase for cash up to 10% of its outstanding common shares. The Tender Offers will expire on May 24, 2021 at 5:00 p.m. New York City time, unless extended. Each Tender Offer is at a price equal
- Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Announce Intention to Conduct Tender Offer for Common SharesSCOTTSDALE, Ariz.--(BUSINESS WIRE)--The Board of Trustees of each of Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) (“IGA”), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) (“IGD”), and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (“IDE”) (each a “Fund” and, collectively, the “Funds”) has authorized each Fund to conduct a voluntary cash tender offer (each, a “Tender Offer” and, together, the “Tender Offers”). IGD and IDE will each conduct a Tender Offer for up to 15% of its outstanding common shares and IGA will conduct a Tender Offer for up to 10% of its outstanding common shares. Each Tender Offer is at a price equal to 98% o
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly DistributionsSCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (each a “Fund” and together the “Funds”). With respect to the Funds, the distribution will be paid on January 15, 2021, to shareholders of record on December 31, 2020. The ex-dividend date is December 30, 2020. The distribution per share for each Fund is as follows: Fund Distribution Per Share Voya Global Advantage and Premi