Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution
Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest (IDE)
US:NYSE Investor Relations:
investments.voya.com/investor/products/closed-end-funds/profile/index.htm?p=172
Company Research
Source: PR Newswire
SCOTTSDALE, Ariz., June 15, 2017 /PRNewswire/ -- Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced the quarterly distribution on the common shares of one of its closed-end funds: Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the "Fund"). With respect to the Fund, the distribution will be paid on July 17, 2017, to shareholders of record on July 6, 2017. The ex-dividend date is July 3, 2017. The distribution per share for the Fund is $0.290.The Fund intends to make regular quarterly distributions based on the past and projected performance of the Fund. The amount of quarterly distributions may vary, depending on a number of factors. As portfolio and market conditions change, the rate of distributions on the common shares may change. There can be no assurance that a Fund will be able to declare a distribution in each period. Past performance is no guarantee of future results. The following information is required
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IDE
Sec Filings
- 1/26/24 - Form SC
- 1/24/24 - Form NPORT-P
- IDE's page on the SEC website