SCOTTSDALE, Ariz.--(BUSINESS WIRE)--April 15, 2025--
Voya Global Advantage and Premium Opportunity Fund $(IGA)$ and Voya Infrastructure, Industrials and Materials Fund $(IDE)$ (the "Funds") today announced important information concerning the Funds' distributions declared in March 2025. 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 April distribution. It is not determinative of the tax character of the Funds' distributions for the 2025 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 April 15, 2025
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 April 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
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% of the
Cumulative Cumulative
Distributions Distributions
Current % of Current for the Fiscal for the Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date(1)
Net Investment
Income $ 0.037 43.53% $ 0.056 21.96%
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Net Realized
Short-Term
Capital
Gains $ 0.028 32.94% $ 0.038 14.90%
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Net Realized
Long-Term
Capital
Gains $ 0.020 23.53% $ 0.145 56.86%
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Return of
Capital or
Other Capital
Source(s) $ 0.000 0.00% $ 0.016 6.28%
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Total per
common share $ 0.085 100.00% $ 0.255 100.00%
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Voya Infrastructure, Industrials and Materials Fund
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% of the
Cumulative Cumulative
Distributions Distributions
Current % of Current for the Fiscal for the Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date(1)
Net Investment
Income $ 0.017 17.00% $ 0.038 12.67%
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Net Realized
Short-Term
Capital
Gains $ 0.000 0.00% $ 0.000 0.00%
--------------- ------------- ------------- -------------- ---------------
Net Realized
Long-Term
Capital
Gains $ 0.040 40.00% $ 0.094 31.33%
--------------- ------------- ------------- -------------- ---------------
Return of
Capital or
Other Capital
Source(s) $ 0.043 43.00% $ 0.168 56.00%
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Total per
common share $ 0.100 100.00% $ 0.300 100.00%
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1 The Fund's fiscal year is March 1, 2025 to February 28, 2026.
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 March 31, 2025(1) 13.44% ---------------------------------------------------------------------- ------ Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2025(2) 9.73% ---------------------------------------------------------------------- ------ Cumulative total return at NAV for the fiscal year through March 31, 2025(3) 1.16% ---------------------------------------------------------------------- ------ Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2025(4) 2.43% ---------------------------------------------------------------------- ------
Voya Infrastructure, Industrials and Materials Fund
Average annual total return at NAV for the five year period ended on March 31, 2025(1) 13.52% --------------------------------------------------------------------- ------- Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2025(2) 10.58% --------------------------------------------------------------------- ------- Cumulative total return at NAV for the fiscal year through March 31, 2025(3) (0.28)% --------------------------------------------------------------------- ------- Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2025(4) 2.65% --------------------------------------------------------------------- ------- 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 March 31, 2025. 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of March 31, 2025. 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 March 31, 2025 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 March 31, 2025.
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.
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