Voya Announces 2026 Distributions for Five Closed-End Funds
- Distribution Announcement: Voya Investment Management has announced that five of its closed-end funds will distribute dividends on January 15, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Per Share Dividend Details: The Voya Infrastructure, Industrials and Materials Fund will distribute $0.100 per share, indicating robust performance in the infrastructure and industrial sectors, which may attract more investor interest.
- Shareholder Record Date: The record date for all funds is set for December 30, 2025, ensuring that investors can participate in the dividends promptly, thereby enhancing investor confidence.
- Capital Return Risk Advisory: Voya cautions investors that a portion of the distributions may be a return of capital, highlighting investment risks and prompting investors to exercise greater caution in their decision-making.
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Voya Announces 2026 Distributions for Five Closed-End Funds
- Distribution Announcement: Voya Investment Management has announced that five of its closed-end funds will distribute dividends on January 15, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Per Share Dividend Details: The Voya Infrastructure, Industrials and Materials Fund will distribute $0.100 per share, indicating robust performance in the infrastructure and industrial sectors, which may attract more investor interest.
- Shareholder Record Date: The record date for all funds is set for December 30, 2025, ensuring that investors can participate in the dividends promptly, thereby enhancing investor confidence.
- Capital Return Risk Advisory: Voya cautions investors that a portion of the distributions may be a return of capital, highlighting investment risks and prompting investors to exercise greater caution in their decision-making.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management announced distributions for five of its closed-end funds, with payments scheduled for September 15, 2025, to shareholders of record on September 2, 2025. The distribution amounts per share vary by fund.
Investment Performance Note: The announcement includes a caution that the funds may have distributed more than their income and net realized capital gains, indicating that some distributions could be a return of capital rather than reflecting investment performance.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management has announced distributions for five of its closed-end funds, with payments scheduled for August 15, 2025, to shareholders on record as of August 1, 2025. The distribution amounts per share vary by fund, ranging from $0.050 to $0.100.
Investment Performance Notes: The announcement includes details about the estimated sources of each fund's distributions and cautions that a portion may be a return of capital rather than income. Investors are advised to consider the risks and potential fluctuations in investment value before investing.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management has announced distributions for five of its closed-end funds, with payments scheduled for July 15, 2025, to shareholders recorded by July 1, 2025. The distribution amounts per share vary by fund, ranging from $0.050 to $0.100.
Investment Performance Note: The announcement includes a caution that the funds may have distributed more than their income and net realized capital gains, indicating that some distributions could be a return of capital rather than income, and past performance does not guarantee future results.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management has announced distributions for five of its closed-end funds, which will be paid on June 16, 2025, to shareholders recorded by June 2, 2025. The distribution amounts per share vary among the funds.
Investment Performance Note: The announcement includes a disclaimer that past performance does not guarantee future results and highlights the risks associated with investing in these funds, including potential loss of principal.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management announced distributions for five closed-end funds, with payments scheduled for May 15, 2025, to shareholders of record on May 1, 2025. The distribution amounts per share vary by fund, ranging from $0.050 to $0.100.
Investment Performance Note: The announcement includes a caution that the funds may have distributed more than their income and net realized capital gains, indicating that some distributions could be a return of capital rather than actual investment performance.
Voya Announces 2026 Distributions for Five Closed-End Funds
- Distribution Announcement: Voya Investment Management has announced that five of its closed-end funds will distribute dividends on January 15, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Per Share Dividend Details: The Voya Infrastructure, Industrials and Materials Fund will distribute $0.100 per share, indicating robust performance in the infrastructure and industrial sectors, which may attract more investor interest.
- Shareholder Record Date: The record date for all funds is set for December 30, 2025, ensuring that investors can participate in the dividends promptly, thereby enhancing investor confidence.
- Capital Return Risk Advisory: Voya cautions investors that a portion of the distributions may be a return of capital, highlighting investment risks and prompting investors to exercise greater caution in their decision-making.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management announced distributions for five of its closed-end funds, with payments scheduled for September 15, 2025, to shareholders of record on September 2, 2025. The distribution amounts per share vary by fund.
Investment Performance Note: The announcement includes a caution that the funds may have distributed more than their income and net realized capital gains, indicating that some distributions could be a return of capital rather than reflecting investment performance.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management has announced distributions for five of its closed-end funds, with payments scheduled for August 15, 2025, to shareholders on record as of August 1, 2025. The distribution amounts per share vary by fund, ranging from $0.050 to $0.100.
Investment Performance Notes: The announcement includes details about the estimated sources of each fund's distributions and cautions that a portion may be a return of capital rather than income. Investors are advised to consider the risks and potential fluctuations in investment value before investing.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management has announced distributions for five of its closed-end funds, with payments scheduled for July 15, 2025, to shareholders recorded by July 1, 2025. The distribution amounts per share vary by fund, ranging from $0.050 to $0.100.
Investment Performance Note: The announcement includes a caution that the funds may have distributed more than their income and net realized capital gains, indicating that some distributions could be a return of capital rather than income, and past performance does not guarantee future results.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management has announced distributions for five of its closed-end funds, which will be paid on June 16, 2025, to shareholders recorded by June 2, 2025. The distribution amounts per share vary among the funds.
Investment Performance Note: The announcement includes a disclaimer that past performance does not guarantee future results and highlights the risks associated with investing in these funds, including potential loss of principal.
Voya Equity Closed End Funds Declare Distributions
Distribution Announcement: Voya Investment Management announced distributions for five closed-end funds, with payments scheduled for May 15, 2025, to shareholders of record on May 1, 2025. The distribution amounts per share vary by fund, ranging from $0.050 to $0.100.
Investment Performance Note: The announcement includes a caution that the funds may have distributed more than their income and net realized capital gains, indicating that some distributions could be a return of capital rather than actual investment performance.
