Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Monthly Distribution
Businesswire·2025-10-15 20:07

Core Viewpoint - Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE) announced their monthly cash distributions for October 2025, as part of their Managed Distribution Plan, with specific amounts declared for each fund [1][3]. Distribution Details - The distribution amount per common share for IGA is $0.085 and for IDE is $0.100, payable on October 15, 2025 [3]. - The sources of the distributions are estimates and may include realized short-term gains, long-term gains, and return of capital, which will be determined based on the Funds' investment experience during the fiscal year [2][4]. Fund Performance - The Funds have distributed more than their income and net realized capital gains, indicating that a portion of the distribution may be a return of capital [4]. - Past performance of the Funds is not indicative of future results, and the investment return and principal value may fluctuate [6]. Investment Considerations - Shares of closed-end funds like IGA and IDE may trade at a discount from their net asset value, influenced by factors such as distribution rates and investor confidence [7]. - The investment in these Funds may not be suitable for all investors, and careful consideration of the Funds' objectives, risks, charges, and expenses is advised [8].