VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
SCOTTSDALE, Ariz., October 15, 2026--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) (the "Funds") today announced important information concerning the Funds' distributions declared in September 2026. This press release is issued as required by the Funds' Managed Distribution Plan (the "Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the October distribution. It is not determinative of the tax character of the Funds' distributions for the 2026 calendar year. Shareholders should note that the Funds' total regular distribution amount is subject to change as a result of market conditions or other factors.
The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Funds' investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Monthly Distribution: Payable October 15, 2026
Distribution Amount per Common Share (IGA): $0.085
Distribution Amount per Common Share (IGD): $0.050
Distribution Amount per Common Share (IDE): $0.100
The following table sets forth an estimate of the sources of the Fund's October distribution and its cumulative distributions paid year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.
| Voya Global Advantage and Premium Opportunity Fund | ||||||||
| Source | Current Distribution | % of Current Distribution | Cumulative Distributions for the Tax Year-to-Date | % of the Cumulative Distributions for the Tax Year-to-Date1 | ||||
| Net Investment Income | $ 0.022 | 26.00% | $ 0.147 | 19.00% | ||||
| Net Realized Short-Term Capital Gains | $ 0.019 | 22.00% | $ 0.226 | 30.00% | ||||
| Net Realized Long-Term Capital Gains | $ 0.044 | 52.00% | $ 0.392 | 51.00% | ||||
| Return of Capital or Other Capital Source(s) | $ 0.000 | 0.00% | $ 0.000 | 0.00% | ||||
| Total per common share | $ 0.085 | 100.00% | $ 0.765 | 100.00% | ||||
| Voya Global Equity Dividend and Premium Opportunity Fund | ||||||||
| Source | Current Distribution | % of Current Distribution | Cumulative Distributions for the Tax Year-to-Date | % of the Cumulative Distributions for the Tax Year-to-Date1 | ||||
| Net Investment Income | $ 0.013 | 26.00% | $ 0.091 | 20.00% | ||||
| Net Realized Short-Term Capital Gains | $ 0.000 | 0.00% | $ 0.000 | 0.00% | ||||
| Net Realized Long-Term Capital Gains | $ 0.037 | 74.00% | $ 0.359 | 80.00% | ||||
| Return of Capital or Other Capital Source(s) | $ 0.000 | 0.00% | $ 0.000 | 0.00% | ||||
| Total per common share | $ 0.050 | 100.00% | $ 0.450 | 100.00% | ||||
| Voya Infrastructure, Industrials and Materials Fund | ||||||||
| Source | Current Distribution | % of Current Distribution | Cumulative Distributions for the Fiscal Year-to-Date | % of the Cumulative Distributions for the Fiscal Year-to-Date1 | ||||
| Net Investment Income | $ 0.016 | 16.00% | $ 0.085 | 9.00% | ||||
| Net Realized Short-Term Capital Gains | $ 0.082 | 82.00% | $ 0.149 | 17.00% | ||||
| Net Realized Long-Term Capital Gains | $ 0.002 | 2.00% | $ 0.666 | 74.00% | ||||
| Return of Capital or Other Capital Source(s) | $ 0.000 | 0.00% | $ 0.000 | 0.00% | ||||
| Total per common share | $ 0.100 | 100.00% | $ 0.900 | 100.00% | ||||
| 1 The Fund's tax year is January 1, 2026 to December 31, 2026. |