Voya Investment Management, the asset management business of
Voya Financial, Inc. (NYSE: VOYA), announces the quarterly
distribution on the common shares of two of its closed-end funds:
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and
Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE)
(each a “Fund” and together the “Funds”).
With respect to the Funds, the distribution will be paid on
January 17, 2023, to shareholders of record on December 30, 2022.
The ex-dividend date is December 29, 2022. The distribution per
share for each Fund is as follows:
Fund
Distribution Per
Share
Voya Global Advantage and Premium
Opportunity Fund
$0.197
Voya Infrastructure, Industrials and
Materials Fund
$0.229
The Funds intend to make regular quarterly distributions based
on the past and projected performance of each Fund. The amount of
quarterly distributions may vary, depending on a number of factors.
As portfolio and market conditions change, the rate of
distributions on the common shares may change. There can be no
assurance that the Funds will be able to declare a distribution in
each period. Past performance is no guarantee of future
results.
The following information is required under each Fund’s managed
distribution policy and sets forth an estimate of the sources of
each Fund’s distribution paid October 17, 2022 and distributions
paid fiscal year-to-date. Amounts are expressed on a per common
share basis and as a percentage of the distribution amount.
Voya
Global Advantage and Premium Opportunity Fund
Source
October
Distribution
% of October Distribution
Cumulative Distributions paid
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date1
Net Investment Income
$ 0.067
33.90%
$ 0.190
32.23%
Net Realized Short-Term Capital Gains
$ 0.130
66.10%
$ 0.401
67.77%
Net Realized Long-Term Capital Gains
$ 0.000
0.00%
$ 0.000
0.00%
Return of Capital or Other Capital
Source(s)
$ 0.000
0.00%
$ 0.000
0.00%
Total per common share
$ 0.197
100.00%
$ 0.591
100.00%
Voya
Infrastructure, Industrials and Materials Fund
Source
October
Distribution
% of October Distribution
Cumulative Distributions paid
Fiscal Year-to-Date
% of the Cumulative Distributions
paid Fiscal Year-to-Date1
Net Investment Income
$ 0.057
25.01%
$ 0.197
28.64%
Net Realized Short-Term Capital Gains
$ 0.172
74.99%
$ 0.490
71.36%
Net Realized Long-Term Capital Gains
$ 0.000
0.00%
$ 0.000
0.00%
Return of Capital or Other Capital
Source(s)
$ 0.000
0.00%
$ 0.000
0.00%
Total per Common Share
$ 0.229
100.00%
$ 0.687
100.00%
1 The Fund’s fiscal year is March 1, 2022
to February 28, 2023.
IMPORTANT DISCLOSURE: You should not draw any conclusions
about each Fund’s investment performance from the amount of each
distribution or from the terms of the Funds’ Plan. Each Fund
estimates that it has distributed more than its income and net
realized capital gains; therefore, a portion of your distribution
may be a return of capital. A return of capital may occur, for
example, when some or all of the money that you invested in the
Funds is paid back to you. A return of capital distribution does
not necessarily reflect each Fund’s investment performance and
should not be confused with ‘yield’ or ‘income.’ The amounts and
sources of distributions reported in this Section 19(a) Notice are
only estimates and are not being provided for tax reporting
purposes. The actual amounts and sources of the amounts for tax
reporting purposes will depend upon each Fund’s investment
experience during the remainder of its fiscal year and may be
subject to changes based on tax regulations. Each Fund will send
you a Form 1099-DIV for the calendar year that will tell you how to
report these distributions for federal income tax purposes.
Set forth in the tables below is information relating to each
Fund’s performance based on its net asset value (NAV) for certain
periods.
Voya Global Advantage and Premium
Opportunity Fund
Average annual total return at NAV for the
five year period ended on September 30, 20221
3.40%
Annualized current distribution rate
expressed as a percentage of NAV as of September 30, 20222
8.28%
Cumulative total return at NAV for the
fiscal year through September 30, 20223
-9.29%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of September 30,
20224
6.21%
Voya Infrastructure, Industrials and
Materials Fund
Average annual total return at NAV for the
five year period ended on September 30, 20221
-0.62%
Annualized current distribution rate
expressed as a percentage of NAV as of September 30, 20222
9.08%
Cumulative total return at NAV for the
fiscal year through September 30, 20223
-25.7%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of September 30,
20224
6.81%
1
Average annual total return at NAV
represents the compound average of the annual NAV total returns of
the Fund for the five year period ended on September 30, 2022.
2
The annualized current distribution rate
is the cumulative distribution rate annualized as a percentage of
the Fund’s NAV as of September 30, 2022.
3
Cumulative total return at NAV is the
percentage change in the Fund’s NAV for the period from the
beginning of its fiscal year to September 30, 2022 including
distributions paid and assuming reinvestment of those
distributions.
4
Cumulative fiscal year distribution rate
for the period from the year-to-date period as a percentage of the
Fund’s NAV as of September 30, 2022.
Past performance is no guarantee of future results. The
performance quoted represents past performance. Investment return
and principal value of an investment will fluctuate, and shares,
when redeemed, may be worth more or less than their original cost.
Current performance may be lower or higher than the performance
data quoted.
Shares of closed-end funds often trade at a discount from their
net asset value. The market price of Fund shares may vary from net
asset value based on factors affecting the supply and demand for
shares, such as Fund distribution rates relative to similar
investments, investors’ expectations for future distribution
changes, the clarity of the Fund’s investment strategy and future
return expectations, and investors’ confidence in the underlying
markets in which the Fund invests. Fund shares are subject to
investment risk, including possible loss of principal invested. No
Fund is a complete investment program and you may lose money
investing in a Fund. An investment in a Fund may not be appropriate
for all investors. Before investing, prospective investors should
consider carefully the Fund’s investment objective, risks, charges
and expenses.
Certain statements made on behalf of the Fund in this release
are forward-looking statements. The Fund’s actual future results
may differ significantly from those anticipated in any
forward-looking statements due to numerous factors, including but
not limited to a decline in value in equity markets in general or
the Fund’s investments specifically. Neither the Fund nor Voya
Investment Management undertake any responsibility to update
publicly or revise any forward-looking statement.
This information should not be used as a basis for legal and/or
tax advice. In any specific case, the parties involved should seek
the guidance and advice of their own legal and tax counsel.
About Voya® Investment Management
Voya Investment Management manages approximately $317 billion in
assets across public and private fixed income, equities,
multi-asset solutions and alternative strategies for institutions,
financial intermediaries and individual investors, drawing on a
50-year legacy of active investing and the expertise of 300+
investment professionals. Named a Best Place to Work in Money
Management by Pensions & Investments for seven consecutive
years, Voya IM has cultivated a culture grounded in a commitment to
understanding and anticipating clients’ needs, producing strong
investment performance, and embedding diversity, equity and
inclusion in its business.
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