Voya Fund Declares $0.085 June Distribution, YTD $0.340 Per Share
Voya Global Advantage & Premium Opportunity Fund will pay a $0.085 per share distribution on June 15 to shareholders of record June 1. The payout comprised 15.3% net investment income, 22.4% short-term gains and 62.3% long-term capital gains, lifting year-to-date distributions to $0.340 per share.
1. Distribution Details
Voya Global Advantage & Premium Opportunity Fund declared a $0.085 per share distribution payable June 15, 2026 to shareholders of record on June 1, with the ex-dividend date set for June 1, 2026.
2. Distribution Sources
The fund estimates the May distribution sources as $0.013 per share of net investment income, $0.019 of net short-term capital gains and $0.053 of net long-term capital gains.
3. Year-to-Date and NAV Metrics
Through April 30, 2026, the fund has paid $0.340 per share YTD, translating to a 10.33% year-to-date distribution rate on NAV and a 10.56% annualized distribution rate.
4. Return of Capital Considerations
The fund indicates it has distributed more than its income and realized gains year-to-date, implying a return of capital component that does not reflect operating performance.