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Voya Global Equity Dividend and Premium Opportunity Fund

6.35

-0.0200-0.31%

Volume:156.84K

Turnover:997.86K

Market Cap:500.82M

PE:8.30

High:6.41

Open:6.41

Low:6.35

Close:6.37

52wk High:6.74

52wk Low:5.58

Shares:78.87M

Float Shares:78.87M

Volume Ratio:0.68

T/O Rate:0.20%

Dividend:0.60

Dividend Rate:9.45%

EPS(TTM):0.7649

EPS(LYR):0.7649

ROE:12.26%

ROA:1.15%

PB:1.00

PE(LYR):8.30

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Overview Company News Filings

Press Release: Voya Equity Closed End Funds Declare Distributions

Press Release: 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

South Kalimantan Governor Calls for Safety Review After Virgo Transport 8 Sinking

Press Release: Voya Equity Closed End Funds Declare Distributions

Press Release: 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

Intesa Sanpaolo Reaffirms Their Buy Rating on IGD SIIIQ S.p.A. (0STP)

Intermonte Remains a Buy on IGD SIIIQ S.p.A. (0STP)

Press Release: VOYA Global Advantage and Premium Opportunity FUND & VOYA Infrastructure, Industrials and Materials FUND Announces Payment of Monthly Distribution

Press Release: Voya Equity Closed End Funds Declare Distributions

Press Release: Voya Equity Closed End Funds Declare Distributions

Press Release: VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION

Press Release: Voya Equity Closed End Funds Declare Distributions

Pezzetti Reiterates Buy on IGD as Q1 2026 Results Support Outlook and Unchanged $5 Price Target

Press Release: Voya Equity Closed End Funds Declare Distributions

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Amounts are expressed on a per common share basis and as a percentage of the distribution amount.Data as of 8/31/2026. Estimated Sources                             Tax YTD                        Estimated Tax YTD Percentages. of Current Distribution                      Estimated Sources of Distribution            of Distribution. 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Capital Gains      $ 0.000         0.00%         $ 0.222          33.00%","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EQR","BK4184","BK4585","IDE","LU0061475181.USD","IGD","UYM","LU0211331839.USD","IGA","REZ","BK4215","VOYA","LU1878469433.USD","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667539386","title":"South Kalimantan Governor Calls for Safety Review After Virgo Transport 8 Sinking","url":"https://stock-news.laohu8.com/highlight/detail?id=2667539386","media":"Tempo","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667539386?lang=en_us&edition=fundamental","pubTime":"2026-09-14 12:00","pubTimestamp":1789358411,"startTime":"0","endTime":"0","summary":"TEMPO.CO, Jakarta- Indonesia'sSouth Kalimantan Governor Muhidin has emphasized the need for a comprehensive evaluation of maritime transport safety following the search and rescue operation for victims of the sunken vessel KM Virgo Transport 8 in the Java Sea.According to Muhidin, maritime transport safety is not merely a technical matter; it concerns human safety and lives. He stressed that all vessels transporting people to or from South Kalimantan must be ensured to meet safety and seaworthiness standards and to strictly adhere to all safety procedures.\"Every passenger is not just a number on a manifest. Behind every name, there is a family waiting—parents, children, spouses, siblings, and loved ones,\" Governor Muhidin stated in a written release on Sunday, September 13, 2026.","market":"sg","thumbnail":"https://statik.tempo.co/data/2026/09/13/id_1489021/1489021_720.jpg","type":0,"news_type":0,"thumbnails":["https://statik.tempo.co/data/2026/09/13/id_1489021/1489021_720.jpg"],"rights":{"source":"tempo_highlight","url":"https://en.tempo.co/read/2119517/south-kalimantan-governor-calls-for-safety-review-after-virgo-transport-8-sinking","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://en.tempo.co/read/2119517/south-kalimantan-governor-calls-for-safety-review-after-virgo-transport-8-sinking","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tempo_highlight","symbols":["IGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660434029","title":"Press Release: Voya Equity Closed End Funds Declare Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2660434029","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660434029?lang=en_us&edition=fundamental","pubTime":"2026-08-18 04:14","pubTimestamp":1786997640,"startTime":"0","endTime":"0","summary":"Voya Asia Pacific High Dividend Equity Income Fund.                                                     $0.100The 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 YTD                        Estimated Tax YTD Percentages. of Current Distribution                      Estimated Sources of Distribution            of Distribution. Per Share    Investment   LT     ST    Return of   Per Share    Investment   LT     ST      of     Investment   LT     ST    Return of. Distribution    Income    Gains  Gains   Capital   Distribution    Income    Gains  Gains  Capital    Income    Gains  Gains   Capital","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHD","LU0211331839.USD","BK4585","LU1878469433.USD","REZ","IAE","BK4232","LU0061475181.USD","VMRK","BK4022","R","BK4588","IDE","EQR","VOYA","IGA","BK4184","BK4215","IGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660043477","title":"Press Release: 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","url":"https://stock-news.laohu8.com/highlight/detail?id=2660043477","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660043477?lang=en_us&edition=fundamental","pubTime":"2026-08-18 04:04","pubTimestamp":1786997040,"startTime":"0","endTime":"0","summary":"Current     % of Current    for the Tax      for the Tax","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","FUND","IGA","LU0211331839.USD","BK4184","LU1878469433.USD","VOYA","BK4215","IGD","REZ","VMRK","IDE","BK4588","LU0061475181.USD","UYM","EQR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657401066","title":"Intesa Sanpaolo Reaffirms Their Buy Rating on IGD SIIIQ S.p.A. (0STP)","url":"https://stock-news.laohu8.com/highlight/detail?id=2657401066","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657401066?lang=en_us&edition=fundamental","pubTime":"2026-08-08 00:35","pubTimestamp":1786120551,"startTime":"0","endTime":"0","summary":"In a report released yesterday, Arianna Terazzi from Intesa Sanpaolo reiterated a Buy rating on IGD SIIIQ S.p.A., with a price target of €5.50. The...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/blurbs/intesa-sanpaolo-reaffirms-their-buy-rating-on-igd-siiiq-s-p-a-0stp-blurbs-news?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":["rate"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/blurbs/intesa-sanpaolo-reaffirms-their-buy-rating-on-igd-siiiq-s-p-a-0stp-blurbs-news?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["IGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657510276","title":"Intermonte Remains a Buy on IGD SIIIQ S.p.A. (0STP)","url":"https://stock-news.laohu8.com/highlight/detail?id=2657510276","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657510276?lang=en_us&edition=fundamental","pubTime":"2026-08-05 17:55","pubTimestamp":1785923719,"startTime":"0","endTime":"0","summary":"Intermonte analyst Federico Pezzetti maintained a Buy rating on IGD SIIIQ S.p.A. today and set a price target of €5.00. According to TipRanks, Pezz...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/blurbs/intermonte-remains-a-buy-on-igd-siiiq-s-p-a-0stp-blurbs-news?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/blurbs/intermonte-remains-a-buy-on-igd-siiiq-s-p-a-0stp-blurbs-news?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["IGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651995514","title":"Press Release: VOYA Global Advantage and Premium Opportunity FUND & VOYA Infrastructure, Industrials and Materials FUND Announces Payment of Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2651995514","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651995514?lang=en_us&edition=fundamental","pubTime":"2026-07-16 05:15","pubTimestamp":1784150100,"startTime":"0","endTime":"0","summary":"Distribution Amount per Common Share : $0.100The following table sets forth an estimate of the sources of the Fund's July 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. Current       % of Current    for the Tax     for the Tax","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","LU0211331839.USD","IDE","IGA","VOYA","LU1878469433.USD","BK4184","IGD","FUND","LU0061475181.USD","UYM"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651496768","title":"Press Release: Voya Equity Closed End Funds Declare Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2651496768","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651496768?lang=en_us&edition=fundamental","pubTime":"2026-07-16 05:00","pubTimestamp":1784149200,"startTime":"0","endTime":"0","summary":"Voya Asia Pacific High Dividend Equity Income Fund.                                                     $0.100The following table sets forth an estimate of the sources of each Fund's July 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 6/30/2026. Estimated Sources                             Tax YTD                        Estimated Tax YTD Percentages. of Current Distribution                      Estimated Sources of Distribution            of Distribution. Per Share    Investment   LT     ST    Return of   Per Share    Investment   LT     ST      of     Investment   LT     ST    Return of. Distribution    Income    Gains  Gains   Capital   Distribution    Income    Gains  Gains  Capital    Income    Gains  Gains   Capital. ------------  ----------  -----  -----  ---------  ------------  ----------  -----  -----","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4215","IAE","IHD","BK4588","EQR","NAV","BK4022","BK4232","IGD","VOYA","IDE","LU0211331839.USD","REZ","IGA","R","LU1878469433.USD","BK4585","BK4184","LU0061475181.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643859407","title":"Press Release: Voya Equity Closed End Funds Declare Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2643859407","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2643859407?lang=en_us&edition=fundamental","pubTime":"2026-06-16 04:15","pubTimestamp":1781554500,"startTime":"0","endTime":"0","summary":"Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund , Voya Global Equity Dividend and Premium Opportunity Fund , Voya Infrastructure, Industrials and Materials Fund , Voya Asia Pacific High Dividend Equity Income Fund , and Voya Emerging Markets High Dividend Equity Fund .With respect to each Fund, the distribution will be paid on July 15, 2026, to shareholders of record on July 1, 2026. The ex-dividend date is July 1, 2026. The distribution per share for each Fund is as follows:. The following table sets forth an estimate of the sources of each Fund's June 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.Estimated Sources                             Tax YTD                        Estimated Tax ","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGD","IAE","BK4588","BK4022","IHD","LU0211331839.USD","EQR","BK4232","BK4184","LU1878469433.USD","R","LU0061475181.USD","VOYA","BK4215","IDE","NAV","BK4585","IGA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643785376","title":"Press Release: VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION","url":"https://stock-news.laohu8.com/highlight/detail?id=2643785376","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2643785376?lang=en_us&edition=fundamental","pubTime":"2026-06-16 04:05","pubTimestamp":1781553900,"startTime":"0","endTime":"0","summary":"Voya Global Advantage and Premium Opportunity Fund , Voya Global Equity Dividend and Premium Opportunity Fund  and Voya Infrastructure, Industrials and Materials Fund   today announced important information concerning the Funds' distributions declared in May 2026. This press release is issued as required by the Funds' Managed Distribution 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 June 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.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","VOYA","LU0061475181.USD","LU1878469433.USD","IDE","IGA","BK4184","IGD","FUND","LU0211331839.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635037484","title":"Press Release: Voya Equity Closed End Funds Declare Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2635037484","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635037484?lang=en_us&edition=fundamental","pubTime":"2026-05-16 04:10","pubTimestamp":1778875800,"startTime":"0","endTime":"0","summary":"Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund , Voya Global Equity Dividend and Premium Opportunity Fund , Voya Infrastructure, Industrials and Materials Fund , Voya Asia Pacific High Dividend Equity Income Fund , and Voya Emerging Markets High Dividend Equity Fund .With respect to each Fund, the distribution will be paid on June 15, 2026, to shareholders of record on June 1, 2026. The ex-dividend date is June 1, 2026. The distribution per share for each Fund is as follows:. The following table sets forth an estimate of the sources of each Fund's May 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.Estimated Sources                             Tax YTD                        Estimated Tax Y","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IDE","VOYA","IHD","LU0061475181.USD","EQR","LU0211331839.USD","IGA","IGD","NAV","R","BK4588","BK4022","BK4184","BK4215","BK4585","LU1878469433.USD","IAE","BK4232"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634746031","title":"Pezzetti Reiterates Buy on IGD as Q1 2026 Results Support Outlook and Unchanged $5 Price Target","url":"https://stock-news.laohu8.com/highlight/detail?id=2634746031","media":"TIPRANKS","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634746031?lang=en_us&edition=fundamental","pubTime":"2026-05-09 05:35","pubTimestamp":1778276134,"startTime":"0","endTime":"0","summary":"Federico Pezzetti, an analyst from Intermonte, maintained the Buy rating on IGD SIIIQ S.p.A.. The associated price target remains the same with €5....","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/ratings/pezzetti-reiterates-buy-on-igd-as-q1-2026-results-support-outlook-and-unchanged-5-price-target-ratings-news?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":["rate"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/ratings/pezzetti-reiterates-buy-on-igd-as-q1-2026-results-support-outlook-and-unchanged-5-price-target-ratings-news?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["IGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627023743","title":"Press Release: Voya Equity Closed End Funds Declare Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2627023743","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627023743?lang=en_us&edition=fundamental","pubTime":"2026-04-16 04:05","pubTimestamp":1776283500,"startTime":"0","endTime":"0","summary":"Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund , Voya Global Equity Dividend and Premium Opportunity Fund , Voya Infrastructure, Industrials and Materials Fund , Voya Asia Pacific High Dividend Equity Income Fund , and Voya Emerging Markets High Dividend Equity Fund .With respect to each Fund, the distribution will be paid on May 15, 2026, to shareholders of record on May 1, 2026. The ex-dividend date is May 1, 2026. The distribution per share for each Fund is as follows:. The following table sets forth an estimate of the sources of each Fund's April 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. Set forth in the tables below is information relating to each Fund's performance based on it","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IDE","IAE","LU0211331839.USD","R","BK4232","BK4022","BK4588","LU1878469433.USD","VOYA","BK4184","NAV","BK4585","LU0061475181.USD","IGD","IGA","IHD","EQR","BK4215"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}]}}