IDE - Voya Infrastructure, Industrials and Materials Fund

NYSE - NYSE Delayed Price. Currency in USD
11.66
-0.07 (-0.60%)
At close: 4:02PM EST

11.67 +0.01 (0.05%)
After hours: 4:19PM EST

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Previous Close11.73
Open11.74
Bid11.65 x 1300
Ask11.66 x 800
Day's Range11.64 - 11.74
52 Week Range10.75 - 12.82
Volume84,181
Avg. Volume97,369
Market Cap224.79M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.92 (7.85%)
Ex-Dividend DateDec 28, 2019
1y Target EstN/A
  • Business Wire

    Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution

    Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the "Funds") today announced important information concerning the Funds’ distributions declared in December 2019. 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 quarterly 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 January distribution. It is not determinative of the tax character of the Funds’ distributions for the 2019 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.

  • Business Wire

    Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions

    Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (each a "Fund" and together the "Funds").

  • Business Wire

    Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution

    Voya Infrastructure, Industrials and Materials Fund (IDE) today announced important information concerning its distribution declared in March 2019. This press release is issued as required by the Fund’s 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 quarterly cash distributions to common shareholders, stated in terms of a fixed amount per common share.

  • Business Wire

    Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution

    Voya Investment Management, the asset management business of Voya Financial, Inc. (VOYA), announced the quarterly distribution on the common shares of one of its closed-end funds: Voya Infrastructure, Industrials and Materials Fund (IDE) (the “Fund”). With respect to the Fund, the distribution will be paid on April 15, 2019, to shareholders of record on April 2, 2019. The distribution per share for the Fund is $0.290.