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Voya Global Equity Dividend and Premium Opportunity Fund (IGD)

Non U.S. Equity Funds - Global Equity

Data as of Oct. 2, 2024
Current
Market Price $5.55 ( $0.00)
NAV (Oct. 2, 2024) $6.05 (+ $0.01)
Fund Listed NYSE
Premium / Discount -8.26% (-0.15%)
Fund Info
Inception March 28, 2005
Sponsor Voya Investment Management
Website https://individuals.vo...
Phone 1 (800) 992-0180
NAV Symbol XIGDX
Location Arizona
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High income; common stocks with attractive dividend yields and Sells call options
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 78,868,514
Total Assets (Reported: Feb. 29, 2024) $469M
Estimated Total Assets $477M
Net Assets $477M
Market Cap $438M
Portfolio Turnover 69.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.99%
Non Lev Exp Ratio 0.99%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.04%
Discount Low(3 Yr) -15.98%
Discount High(3 Yr) -4.61%
Discount Rel Range (3 Yr) 67.84%
Comp Discount 0.59
Discount St Dev (1Yr) 2.54
Z-Stat
Z-Stat (6mo) 0.85
Z-Stat (1Yr) 1.48
Z-Stat (3Yr) 1.19
Comp Z-Stat (6mo) -0.34
Comp Z-Stat (3Yr) 0.88
Distribution Data
Market Yield 10.81%
Income Yield 1.95%
Lev Adj NAV Yield 9.92%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.009
Ex-Date 10/1/24
Payable Date 10/15/24
Div Growth (3yr) 25.00%
Dividend Change 25.0% on 4/19/24
Expected Div 10/15/24
RoC (1yr) 73.94%
RoC (3yr) 63.27%
Tax Dividend Data 2023 2021 - 2023
Income 38.5% 41.3%
ST Gains 0% 0%
QDI 38.5% 38.1%
LT Gains 0% 0%
RoC 61.5% 58.7%
Volume & Liquidity
Average Daily $ (K) $1,595
Avg Volume 30 day 198,080
Avg Volume 90 day 287,369
Volume Trend -31.07%
Comp Volume Trend -24.48%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
49.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
50.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
39.0%
Most Correlated Peer (Mk Pr): AOD 63.0%
NAV - Price Correlation (30 d) 84.1%
NAV - Price Correlation (90 d) 85.9%
NAV - Price Correlation (1 Yr) 91.1%
Price St Dev (1Yr) 12.7%
NAV St Dev (1Yr) 7.8%
Earnings
Earnings / Share (2/29/24) $0.010
Earn Coverage 20.40%
Earnings Trend Down
UNII / Share (2/29/24) $-0.045
Rel UNII -41.20
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.46
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.67
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.34

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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