CORRECTING and REPLACING Voya Equity Closed End Funds Declare Distributions
SCOTTSDALE, Ariz., October 15, 2026--Two numbers in the first table of the original version of this release contained erroneous numbers ("$0.065" and "$0.055"), which have been fixed to "$0.085" and "$0.100".
The updated release reads:
VOYA EQUITY CLOSED END FUNDS DECLARE DISTRIBUTIONS
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of three of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE).
With respect to each Fund, the distribution will be paid on November 16, 2026, to shareholders of record on November 2, 2026. The ex-dividend date is November 2, 2026. The distribution per share for each Fund is as follows:
| Fund | Distribution Per Share |
| Monthly Distributions | |
| Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) | $0.050 |
| Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) | $0.085 $0.100 |
The following table sets forth an estimate of the sources of each Fund's October 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.
| Data as of 9/30/2026 | ||||||||||||||
| Estimated Sources | Tax YTD1 | Estimated Tax YTD Percentages | ||||||||||||
| of Current Distribution | Estimated Sources of Distribution | of Distribution | ||||||||||||
| Per Share | Net Investment | LT | ST | Return of | Per Share | Net Investment | LT | ST | Return of | Net Investment | LT | ST | Return of | |
| Distribution | Income | Gains | Gains | Capital | Distribution | Income | Gains | Gains | Capital | Income | Gains | Gains | Capital | |
| IGA (FYE 2/28) | 0.085 | 0.022 | 0.044 | 0.019 | 0.000 | 0.765 | 0.147 | 0.392 | 0.226 | 0.000 | 19.0% | 51.0% | 30.0% | 0.0% |
| IGD (FYE 2/28) | 0.050 | 0.013 | 0.037 | 0.000 | 0.000 | 0.450 | 0.091 | 0.359 | 0.000 | 0.000 | 20.0% | 80.0% | 0.0% | 0.0% |
| IDE (FYE 2/28) | 0.100 | 0.016 | 0.002 | 0.082 | 0.000 | 0.900 | 0.085 | 0.666 | 0.149 | 0.000 | 9.0% | 74.0% | 17.0% | 0.0% |
| 1 The Fund's tax year is January 1, 2026 to December 31, 2026. |
Set forth in the tables below is information relating to each Fund's performance based on its net asset value (NAV) for certain periods.
| Data as of 9/30/2026 | Annualized | Cumulative | |||||
| Distribution | Tax YTD | NAV | 5-Year | Tax | Tax YTD | Tax YTD | |
| IGA (FYE 2/28) | 0.085 | 0.765 | 10.76 | 10.79% | 9.48% | 11.45% | 7.11% |
| IGD (FYE 2/28) | 0.050 | 0.450 | 6.36 | 10.12% | 9.43% | 10.67% | 7.08% |
| IDE (FYE 2/28) | 0.100 | 0.900 | 13.16 | 11.28% | 9.12% | 9.26% | 6.84% |
| 1 As a percentage of 9/30/2026 NAV |