- 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 Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Monthly Distribution
- 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.
Key statistics
On Monday, Voya Infrastructure Industrials and Materials Fund (IDE:NYQ) closed at 10.52, -1.50% below its 52-week high of 10.68, set on Jul 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 10.48 |
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High | 10.58 |
Low | 10.42 |
Bid | 10.33 |
Offer | 10.69 |
Previous close | 10.47 |
Average volume | 47.39k |
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Shares outstanding | 15.16m |
Free float | 15.16m |
P/E (TTM) | 8.00 |
Market cap | 160.96m USD |
EPS (TTM) | 1.33 USD |
Annual div (ADY) | 1.09 USD |
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Annual div yield (ADY) | 10.38% |
Div ex-date | Jul 01 2024 |
Div pay-date | Jul 15 2024 |
Next div ex-date | Aug 01 2024 |
Next div pay-date | Aug 15 2024 |
Data delayed at least 15 minutes, as of Jul 23 2024 00:00 BST.
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