Voya 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 Infrastructure, Industrials and
Materials Fund
$0.229
The Funds intend to make regular quarterly distributions based
on the past and projected performance of each Fund. The amount of
quarterly distributions may vary, depending on a number of factors.
As portfolio and market conditions change, the rate of
distributions on the common shares may change. There can be no
assurance that the Funds will be able to declare a distribution in
each period. Past performance is no guarantee of future
results.
The following information is required under each Fund’s managed
distribution policy and sets forth an estimate of the sources of
each Fund’s distribution paid October 16, 2023 and distributions
paid 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
Oct
Distribution
% of Oct Distribution
Cumulative Distributions paid
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date1
Net Investment Income
$ 0.061
31.08%
$ 0.214
36.25%
Net Realized Short-Term Capital
Gains
$ 0.062
31.55%
$ 0.177
29.95%
Net Realized Long-Term Capital
Gains
$ 0.000
0.00%
$ 0.034
5.75%
Return of Capital or Other
Capital Source(s)
$ 0.074
37.37%
$ 0.166
28.05%
Total per common share
$ 0.197
100.00%
$ 0.591
100.00%
Voya
Infrastructure, Industrials and Materials Fund
Source
Oct
Distribution
% of Oct Distribution
Cumulative Distributions paid
Fiscal Year-to-Date
% of the Cumulative Distributions
paid Fiscal Year-to-Date1
Net Investment Income
$ 0.022
9.77%
$ 0.172
24.97%
Net Realized Short-Term Capital
Gains
$ 0.125
54.39%
$ 0.230
33.54%
Net Realized Long-Term Capital
Gains
$ 0.082
35.84%
$ 0.194
28.30%
Return of Capital or Other
Capital Source(s)
$ 0.000
0.00%
$ 0.091
13.19%
Total per Common Share
$ 0.229
100.00%
$ 0.687
100.00%
- The Fund’s fiscal year is March 1, 2023 to February 28,
2024.
IMPORTANT DISCLOSURE: You should not draw any conclusions
about each Fund’s investment performance from the amount of each
distribution or from the terms of the Funds’ Plan. Each Fund
estimates 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 each Fund’s 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 each Fund’s investment
experience during the remainder of its fiscal year and may be
subject to changes based on tax regulations. Each 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.
Set forth in the tables below is information relating to each
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 September 30, 20231
4.24%
Annualized current distribution rate
expressed as a percentage of NAV as of September 30, 20232
8.08%
Cumulative total return at NAV for the
fiscal year through September 30, 20233
1.67%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of September 30,
20234
6.06%
Voya Infrastructure, Industrials and Materials Fund
Average annual total return at NAV for the
five year period ended on September 30, 20231
3.07%
Annualized current distribution rate
expressed as a percentage of NAV as of September 30, 20232
8.26%
Cumulative total return at NAV for the
fiscal year through September 30, 20233
3.14%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of September 30,
20234
6.19%
- 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 September 30, 2023.
- The annualized current distribution rate is the cumulative
distribution rate annualized as a percentage of the Fund’s NAV as
of September 30, 2023.
- 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
September 30, 2023 including distributions paid and assuming
reinvestment of those distributions.
- Cumulative fiscal year distribution rate for the period from
the year-to-date period as a percentage of the Fund’s NAV as of
September 30, 2023.
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 approximately $312 billion as
of September 30, 2023 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.
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SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180;
voyainvestments.com CONTACT: Kris Kagel, (800) 992-0180
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