Voya Infrastructure Fund Declares $0.10 Distribution with 90% Long-Term Gains
IDE•Voya Infrastructure, Industrials and Materials Fund set a $0.10 per share distribution for June 15 payment to shareholders of record June 1, with ex-dividend date June 1. The payout splits into 90% long-term capital gains and 10% net investment income, reflecting a 13.97% annualized NAV yield.
1. Distribution Declaration
Voya Infrastructure, Industrials and Materials Fund declared a monthly distribution of $0.10 per share, payable June 15, 2026, to shareholders of record on June 1, with an ex-dividend date of June 1, 2026.
2. Composition Breakdown
The distribution comprises 90% long-term capital gains and 10% net investment income, indicating the fund has distributed predominantly realized gains rather than ordinary income or return of capital.
3. NAV Performance Metrics
Based on April 30 NAV, the distribution reflects a 13.97% annualized distribution rate and the fund has delivered an 11.53% year-to-date return on NAV, highlighting strong distribution yield and portfolio performance.
