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Voya Global Equity Dividend and Message Board

  • fbrunotts fbrunotts Dec 2, 2010 4:14 PM Flag

    CEF Connect Reporting Discrepancy?

    In its Semi-Annual Report (August 31, 2010) IGD reports distributions for the six-month period of $0.70, "all consisting of net investment income." CEF Connect reports for the same period a substantial portion of the same distribution as ROC or short-term gain. This appears to be a glaring disagreement in reporting. Is this an anomaly in CEF Connect or a reason to look skeptically at all numbers they report?

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