Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA)
and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE)
(the “Funds”) today announced important information concerning the
Funds’ distributions declared in June 2024. This press release is
issued as required by the Funds’ Managed Distribution Plan (the
“Plan") and an exemptive order received from the U.S. Securities
and Exchange Commission. The Board of Trustees has approved the
implementation of the Plan to make monthly cash distributions to
common shareholders, stated in terms of a fixed amount per common
share. This information is sent to you for informational purposes
only and is an estimate of the sources of the June distribution. It
is not determinative of the tax character of the Funds’
distributions for the 2024 calendar year. Shareholders should note
that the Funds’ total regular distribution amount is subject to
change as a result of market conditions or other factors.
The amounts and sources of distributions reported in this notice
are estimates, are not being provided for tax reporting purposes
and the distribution may later be determined to be from other
sources including realized short-term gains, long-term gains, to
the extent permitted by law, and return of capital. The actual
amounts and sources for tax reporting purposes will depend upon the
Funds’ investment experience during the remainder of its fiscal
year and may be subject to changes based on tax regulations. The
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.
Monthly Distribution: Payable July
15, 2024
Distribution Amount per Common Share
(IGA): $0.085
Distribution Amount per Common Share
(IDE): $0.100
The following table sets forth an estimate of the sources of the
Fund’s July distribution and its cumulative distributions paid this
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
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date1
Net Investment Income
$ 0.026
31.15%
$ 0.129
28.56%
Net Realized Short-Term Capital Gains
$ 0.000
0.00%
$ 0.000
0.00%
Net Realized Long-Term Capital Gains
$ 0.059
68.85%
$ 0.258
57.17%
Return of Capital or Other Capital
Source(s)
$ 0.000
0.00%
$ 0.065
14.27%
Total per common share
$ 0.085
100.00%
$ 0.452
100.00%
Voya
Infrastructure, Industrials and Materials Fund
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date1
Net Investment Income
$ 0.013
13.28%
$ 0.095
17.89%
Net Realized Short-Term Capital Gains
$ 0.000
0.00%
$ 0.006
1.14%
Net Realized Long-Term Capital Gains
$ 0.087
86.72%
$ 0.242
45.73%
Return of Capital or Other Capital
Source(s)
$ 0.000
0.00%
$ 0.186
35.24%
Total per common share
$ 0.100
100.00%
$ 0.529
100.00%
1 The Fund’s fiscal year is March 1, 2024
to February 28, 2025.
IMPORTANT DISCLOSURE: You should not draw any conclusions
about the Funds’ investment performance from the amount of this
distribution or from the terms of the Funds’ Plan. The Funds’
estimate 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 the Funds’ 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 the Funds’ investment
experience during the remainder of its fiscal year and may be
subject to changes based on tax regulations. The Funds’ 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 the
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 June 28, 20241
6.21%
Annualized current distribution rate
expressed as a percentage of NAV as of June 28, 20242
10.28%
Cumulative total return at NAV for the
fiscal year through June 28, 20243
3.55%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 28, 20244
4.56%
Voya Infrastructure, Industrials and Materials Fund
Average annual total return at NAV for the
five year period ended on June 28, 20241
5.92%
Annualized current distribution rate
expressed as a percentage of NAV as of June 28, 20242
10.50%
Cumulative total return at NAV for the
fiscal year through June 28, 20243
1.64%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 28, 20244
4.63%
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 June 28, 2024.
2
The annualized current distribution rate
is the cumulative distribution rate annualized as a percentage of
the Fund’s NAV as of June 28, 2024.
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 June 28, 2024 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 June 28, 2024.
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 over $331 billion as of March
31, 2024 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. 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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SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180;
voyainvestments.com
CONTACT: Kris Kagel, (800) 992-0180
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