- 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
Key statistics
On Monday, Voya Infrastructure Industrials and Materials Fund (IDE:NYQ) closed at 10.38, -1.98% 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 | 10.38 |
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High | 10.39 |
Low | 10.31 |
Bid | 9.61 |
Offer | 10.87 |
Previous close | 10.30 |
Average volume | 45.86k |
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Shares outstanding | 15.24m |
Free float | 15.24m |
P/E (TTM) | -- |
Market cap | 156.95m USD |
EPS (TTM) | -- |
Annual div (ADY) | 1.02 USD |
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Annual div yield (ADY) | 9.86% |
Div ex-date | Apr 01 2024 |
Div pay-date | Apr 15 2024 |
Next div ex-date | May 01 2024 |
Next div pay-date | May 15 2024 |
Data delayed at least 15 minutes, as of Apr 23 2024 00:00 BST.
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