Voya Global Equity Dividend Fund Declares $0.05 Distribution, 6.27% Yield
IGD•Voya Global Equity Dividend and Premium Opportunity Fund will distribute $0.050 per share on June 15, 2026 (record and ex-dividend date June 1, 2026). An estimated 81% of this distribution is return of capital, and the fund’s annualized distribution rate stands at 6.27% based on April 30 NAV.
1. Distribution Details
Voya Global Equity Dividend and Premium Opportunity Fund will pay a distribution of $0.050 per common share on June 15, 2026, to shareholders of record on June 1, 2026, with an ex-dividend date of June 1, 2026.
2. Composition of Distribution
Of the $0.050 per share distribution, $0.008 (19%) is estimated net investment income and $0.042 (81%) is estimated return of capital, with no portion sourced from net realized capital gains.
3. Yield and Performance Metrics
Based on April 30, 2026 NAV, the fund’s annualized distribution rate is 6.27%, and cumulative year-to-date distributions total $0.200 per share, reflecting a tax‐adjusted year-to-date distribution rate of 9.76%.
