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Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE) have announced their December 2024 monthly distributions. IGA will distribute $0.085 per share, while IDE will distribute $0.100 per share, both payable on December 16, 2024.
For IGA, the distribution comprises 15.99% from net investment income, 50.75% from long-term capital gains, and 33.26% from return of capital. IDE’s distribution consists of 4.08% from net investment income, 23.07% from short-term capital gains, and 72.84% from long-term capital gains.
The funds’ performance metrics show strong returns, with IGA reporting a 7.49% five-year average annual return and IDE showing 8.15%. The current annualized distribution rates stand at 9.73% for IGA and 9.90% for IDE, based on NAV as of November 29, 2024.
Voya Global Advantage and Premium Opportunity Fund (IGA) e Voya Infrastructure, Industrials and Materials Fund (IDE) hanno annunciato le loro distribuzioni mensili di dicembre 2024. IGA distribuirà $0,085 per azione, mentre IDE distribuirà $0,100 per azione, entrambe pagabili il 16 dicembre 2024.
Per quanto riguarda IGA, la distribuzione è composta per il 15,99% da proventi netti da investimenti, per il 50,75% da guadagni in conto capitale a lungo termine, e per il 33,26% da restituzione di capitale. La distribuzione di IDE consiste nel 4,08% da proventi netti da investimenti, nel 23,07% da guadagni in conto capitale a breve termine, e nel 72,84% da guadagni in conto capitale a lungo termine.
I parametri di performance dei fondi mostrano ritorni solidi, con IGA che riporta un rendimento medio annuale del 7,49% negli ultimi cinque anni e IDE che mostra un 8,15%. Le attuali tasse di distribuzione annualizzate si attestano al 9,73% per IGA e al 9,90% per IDE, basate sul NAV al 29 novembre 2024.
Voya Global Advantage and Premium Opportunity Fund (IGA) y Voya Infrastructure, Industrials and Materials Fund (IDE) han anunciado sus distribuciones mensuales de diciembre de 2024. IGA distribuirá $0.085 por acción, mientras que IDE distribuirá $0.100 por acción, ambas pagaderas el 16 de diciembre de 2024.
Para IGA, la distribución está compuesta por un 15.99% de ingresos netos por inversiones, un 50.75% de ganancias de capital a largo plazo, y un 33.26% de retorno de capital. La distribución de IDE consiste en un 4.08% de ingresos netos por inversiones, un 23.07% de ganancias de capital a corto plazo, y un 72.84% de ganancias de capital a largo plazo.
Los métricas de rendimiento de los fondos muestran retornos sólidos, con IGA reportando un rendimiento anual promedio de 7.49% en cinco años y IDE mostrando un 8.15%. Las tasas de distribución anualizadas actuales se sitúan en un 9.73% para IGA y un 9.90% para IDE, basado en el NAV a 29 de noviembre de 2024.
Voya Global Advantage and Premium Opportunity Fund (IGA)와 Voya Infrastructure, Industrials and Materials Fund (IDE)가 2024년 12월 월 배당금을 발표했습니다. IGA는 주당 $0.085를 배당하고 IDE는 주당 $0.100를 배당합니다. 두 배당금 모두 2024년 12월 16일에 지급됩니다.
IGA의 배당금은 순투자소득의 15.99%, 장기 자본 이득의 50.75%, 자본 반환의 33.26%로 구성됩니다. IDE의 배당금은 순투자소득의 4.08%, 단기 자본 이득의 23.07%, 장기 자본 이득의 72.84%로 구성됩니다.
펀드 성과 지표는 강한 수익률을 보여주며, IGA는 5년 평균 연간 수익률 7.49%를 보고하고 IDE는 8.15%를 기록했습니다. 현재 연간화된 배당률은 2024년 11월 29일 NAV 기준으로 IGA가 9.73%이고 IDE가 9.90%입니다.
Voya Global Advantage and Premium Opportunity Fund (IGA) et Voya Infrastructure, Industrials and Materials Fund (IDE) ont annoncé leurs distributions mensuelles de décembre 2024. IGA distribuera 0,085 $ par action, tandis qu’IDE distribuera 0,100 $ par action, toutes deux devant être payées le 16 décembre 2024.
Pour IGA, la distribution se compose de 15,99 % de revenus nets d’investissement, de 50,75 % de plus-values à long terme et de 33,26 % de retour de capital. La distribution d’IDE se compose de 4,08 % de revenus nets d’investissement, de 23,07 % de plus-values à court terme et de 72,84 % de plus-values à long terme.
Les indicateurs de performance des fonds montrent des rendements solides, IGA rapportant un rendement annuel moyen sur cinq ans de 7,49 % et IDE de 8,15 %. Les taux de distribution annualisés actuels s’élèvent à 9,73 % pour IGA et à 9,90 % pour IDE, basés sur la NAV au 29 novembre 2024.
Voya Global Advantage and Premium Opportunity Fund (IGA) und Voya Infrastructure, Industrials and Materials Fund (IDE) haben ihre monatlichen Ausschüttungen für Dezember 2024 bekannt gegeben. IGA wird $0,085 pro Aktie ausschütten, während IDE $0,100 pro Aktie ausschütten wird, beide zahlbar am 16. Dezember 2024.
Bei IGA besteht die Ausschüttung aus 15,99% aus Nettoerträgen, 50,75% aus langfristigen Kapitalgewinnen und 33,26% aus Rückzahlungen von Kapital. IDEs Ausschüttung besteht aus 4,08% aus Nettoerträgen, 23,07% aus kurzfristigen Kapitalgewinnen und 72,84% aus langfristigen Kapitalgewinnen.
Die Leistungskennzahlen der Fonds zeigen starke Renditen, wobei IGA eine durchschnittliche Jahresrendite von 7,49% über fünf Jahre meldet und IDE 8,15% zeigt. Die aktuellen annualisierten Ausschüttungsraten liegen bei 9,73% für IGA und 9,90% für IDE, basierend auf dem NAV vom 29. November 2024.
SCOTTSDALE, Ariz.–(BUSINESS WIRE)– Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds’ distributions declared in November 2024. This press release is issued as required by the Funds’ Managed Distribution Plan (the “Plan”) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the December distribution. It is not determinative of the tax character of the Funds’ distributions for the 2024 calendar year. Shareholders should note that the Funds’ total regular distribution amount is subject to change as a result of market conditions or other factors.
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 December 16, 2024
Distribution Amount per Common Share (IGA): $0.085
Distribution Amount per Common Share (IDE): $0.100
The following table sets forth an estimate of the sources of the Fund’s December 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 |
||||
|
Source |
Current |
% of Current |
Cumulative
|
% of the Cumulative
|
|
Net Investment Income |
$ 0.014 |
15.99% |
$ 0.203 |
23.17% |
|
Net Realized Short-Term Capital Gains |
$ 0.000 |
0.00% |
$ 0.000 |
0.00% |
|
Net Realized Long-Term Capital Gains |
$ 0.043 |
50.75% |
$ 0.252 |
28.71% |
|
Return of Capital or Other Capital Source(s) |
$ 0.028 |
33.26% |
$ 0.422 |
48.12% |
|
Total per common share |
$ 0.085 |
100.00% |
$ 0.877 |
100.00% |
|
Voya Infrastructure, Industrials and Materials Fund |
||||
|
Source |
Current |
% of Current |
Cumulative
|
% of the Cumulative
|
|
Net Investment Income |
$ 0.004 |
4.08% |
$ 0.142 |
14.84% |
|
Net Realized Short-Term Capital Gains |
$ 0.023 |
23.07% |
$ 0.110 |
9.34% |
|
Net Realized Long-Term Capital Gains |
$ 0.073 |
72.84% |
$ 0.444 |
37.25% |
|
Return of Capital or Other Capital Source(s) |
$ 0.000 |
0.00% |
$ 0.333 |
38.57% |
|
Total per common share |
$ 0.100 |
100.00% |
$ 1.029 |
100.00% |
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 November 29, 20241 |
7.49% |
|
Annualized current distribution rate expressed as a percentage of NAV as of November 29, 20242 |
9.73% |
|
Cumulative total return at NAV for the fiscal year through November 29, 20243 |
14.43% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 29, 20244 |
8.37% |
Voya Infrastructure, Industrials and Materials Fund
|
Average annual total return at NAV for the five year period ended on November 29, 20241 |
8.15% |
|
Annualized current distribution rate expressed as a percentage of NAV as of November 29, 20242 |
9.90% |
|
Cumulative total return at NAV for the fiscal year through November 29, 20243 |
12.80% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 29, 20244 |
8.49% |
| 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 November 29, 2024. |
|
| 2 |
The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of November 29, 2024. |
|
| 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 November 29, 2024 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 November 29, 2024. |
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.
About Voya® Investment Management
Voya Investment Management manages over $340 billion as of September 30, 2024 in assets across public and private fixed income, equities, multi-asset solutions and alternative strategies for institutions, financial intermediaries and individual investors, drawing on a 50-year legacy of active investing and the expertise of 300+ investment professionals. Voya IM has cultivated a culture grounded in a commitment to understanding and anticipating clients’ needs, producing strong investment performance, and embedding diversity, equity and inclusion in its business.
View source version on businesswire.com: https://www.businesswire.com/news/home/20241216094672/en/
SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180; voyainvestments.com
CONTACT: Kris Kagel, (800) 992-0180
Source: Voya Financial, Inc.
FAQ
What are the December 2024 distribution amounts for Voya funds IGA and IDE?
Voya Global Advantage and Premium Opportunity Fund (IGA) will distribute $0.085 per share, while Voya Infrastructure, Industrials and Materials Fund (IDE) will distribute $0.100 per share, both payable on December 16, 2024.
How are the December 2024 distributions broken down for Voya IGA fund?
IGA’s December 2024 distribution consists of 15.99% from net investment income, 50.75% from net realized long-term capital gains, and 33.26% from return of capital.
What is the five-year average annual return for Voya IDE fund as of November 2024?
The Voya Infrastructure, Industrials and Materials Fund (IDE) reported a five-year average annual return of 8.15% at NAV for the period ended November 29, 2024.
What are the current annualized distribution rates for Voya IGA and IDE funds?
As of November 29, 2024, the annualized distribution rate is 9.73% for IGA and 9.90% for IDE, expressed as a percentage of NAV.
What is the fiscal year-to-date performance of Voya IGA and IDE funds?
For the fiscal year through November 29, 2024, IGA has achieved a cumulative total return of 14.43% at NAV, while IDE has achieved a 12.80% return.
