Voya Equity Closed End Funds Declare Distributions
SCOTTSDALE, Ariz., August 17, 2026--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), and Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD).
With respect to each Fund, the distribution will be paid on September 15, 2026, to shareholders of record on September 1, 2026. The ex-dividend date is September 1, 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 Asia Pacific High Dividend Equity Income Fund (NYSE: IAE) | $0.065 |
| Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD) | $0.055 |
| Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) | $0.085 |
| Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) | $0.100 |
The following table sets forth an estimate of the sources of each Fund's August 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 7/31/2026 | ||||||||||||||
| 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 | 0.009 | 0.072 | 0.004 | 0.000 | 0.595 | 0.113 | 0.250 | 0.232 | 0.000 | 19.0% | 42.0% | 39.0% | 0.0% |
| IGD (FYE 2/28) | 0.050 | 0.010 | 0.040 | 0.000 | 0.000 | 0.350 | 0.070 | 0.280 | 0.000 | 0.000 | 20.0% | 80.0% | 0.0% | 0.0% |
| IDE (FYE 2/28) | 0.100 | 0.001 | 0.097 | 0.002 | 0.000 | 0.700 | 0.070 | 0.630 | 0.000 | 0.000 | 10.0% | 90.0% | 0.0% | 0.0% |
| IHD (FYE 2/28) | 0.055 | 0.006 | 0.000 | 0.000 | 0.049 | 0.385 | 0.101 | 0.000 | 0.000 | 0.320 | 17.0% | 0.0% | 0.0% | 83.0% |
| IAE (FYE 2/28) | 0.065 | 0.001 | 0.000 | 0.000 | 0.064 | 0.455 | 0.077 | 0.000 | 0.000 | 0.378 | 17.0% | 0.0% | 0.0% | 83.0% |
| 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 7/31/2026 | Annualized | Cumulative | |||||
| Tax | Tax YTD | ||||||
| Distribution | Tax YTD | 5-Year | Distribution Rate | Tax YTD | Distribution Rate | ||
| Rate | Distribution | NAV | Return on NAV | on NAV1 | Return on NAV | on NAV1 | |
| IGA (FYE 2/28) | 0.085 | 0.595 | 11.10 | 10.77% | 9.19% | 13.15% | 5.36% |
| IGD (FYE 2/28) | 0.050 | 0.350 | 6.57 | 10.10% | 9.13% | 12.58% | 5.33% |
| IDE (FYE 2/28) | 0.100 | 0.700 | 13.61 | 10.85% | 8.82% | 11.26% | 5.14% |
| IHD (FYE 2/28) | 0.055 | 0.385 | 7.56 | 10.26% | 8.73% | 16.69% | 5.09% |
| IAE (FYE 2/28) | 0.065 | 0.455 | 8.81 | 10.31% | 8.85% | 16.15% | 5.16% |
| 1 As a percentage of 7/31/2026 NAV |