- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Monthly Distribution
- Voya Equity Closed End Funds Declare Distributions
- Voya Investment Management to host a webcast for the Voya Global Advantage and Premium Opportunity Fund; Voya Global Equity Dividend and Premium Opportunity Fund; and Voya Infrastructure, Industrials and Materials Fund.
- Voya Increases Distribution Rate on 5 Funds
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
- Voya announces change to distribution frequency from quarterly to monthly on four funds
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
More ▼
Key statistics
As of last trade Voya Infrastructure Industrials and Materials Fund (IDE:NYQ) traded at 10.30, -2.74% below its 52-week high of 10.59, set on Apr 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 10.24 |
---|---|
High | 10.30 |
Low | 10.24 |
Bid | 10.25 |
Offer | 10.30 |
Previous close | 10.18 |
Average volume | 59.17k |
---|---|
Shares outstanding | 15.16m |
Free float | 15.16m |
P/E (TTM) | -- |
Market cap | 154.29m USD |
EPS (TTM) | -- |
Annual div (ADY) | 0.969 USD |
---|---|
Annual div yield (ADY) | 9.52% |
Div ex-date | May 01 2024 |
Div pay-date | May 15 2024 |
Next div ex-date | Jun 03 2024 |
Next div pay-date | Jun 17 2024 |
Data delayed at least 15 minutes, as of May 24 2024 14:34 BST.
More ▼