Voya announced monthly distributions for five closed-end funds payable August 17, 2026, including Voya Global Advantage and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund, and disclosed estimated July distribution sources.
Voya Investment Management said five closed-end funds will pay monthly distributions on August 17, 2026, to shareholders of record on August 3, 2026, with the ex-dividend date also August 3. The declared per-share distributions are $0.050 for Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), $0.065 for Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), $0.055 for Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD), $0.085 for Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), and $0.100 for Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE). Voya also published estimated sources for each fund’s July distribution and tax year-to-date payouts as of June 30, 2026, showing varying mixes of net investment income, long-term gains, short-term gains and return of capital. The newer notice highlighted IGA and IDE as funds announcing a monthly distribution, but did not add dates or amounts beyond the broader five-fund announcement.