- 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
As of last trade Voya Infrastructure Industrials and Materials Fund (IDE:NYQ) traded at 10.35, -2.27% 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 | 10.36 |
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High | 10.41 |
Low | 10.35 |
Bid | 10.34 |
Offer | 10.35 |
Previous close | 10.40 |
Average volume | 43.42k |
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Shares outstanding | 15.24m |
Free float | 15.24m |
P/E (TTM) | -- |
Market cap | 158.48m USD |
EPS (TTM) | -- |
Annual div (ADY) | 1.02 USD |
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Annual div yield (ADY) | 9.77% |
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 24 2024 16:14 BST.
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