IGD Overview

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.

Dividend Declaration: Voya Global Equity Dividend and Premium Opportunity Fund (IGD) has declared a monthly dividend of $0.05 per share, maintaining the same rate as previous months, with a forward yield of 10.31%.

Payment Details: The dividend is payable on September 15 to shareholders of record as of September 2, with an ex-dividend date also set for September 2.

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.

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.

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.