IID - Voya International High Dividend Equity Income Fund

NYSE - NYSE Delayed Price. Currency in USD
5.82
-0.02 (-0.34%)
At close: 3:59PM EDT
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Previous Close5.84
Open5.86
Bid5.59 x 3000
Ask6.24 x 1000
Day's Range5.77 - 5.88
52 Week Range4.83 - 6.93
Volume21,342
Avg. Volume36,953
Market CapN/A
Beta (3Y Monthly)1.09
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.62 (9.72%)
Ex-Dividend Date2018-09-04
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wirelast month

    Voya Equity Closed End Funds Declare Distributions

    Voya Investment Management, the asset management business of Voya Financial, Inc. (VOYA), announced today the monthly distributions on the common shares of two of its closed-end funds (each a "Fund" and collectively, the "Funds"). The tax character of each Fund's option strategy is largely determined by movements in, and gain and loss realizations in the underlying equity portfolio.

  • Business Wire2 months ago

    Board Approves Changes to Sub-Adviser, Fees, Strategies, and Benchmark for Voya International High Dividend Equity Income Fund

    The Board of Trustees (“the Board”) of Voya International High Dividend Equity Income Fund (the “Fund”) (NYSE:IID) has approved changes to the Fund’s sub-advisory relationship. In connection with these approvals, the investment strategies, benchmark, and portfolio managers of the Fund will change and the Fund’s investment advisory fee rate and expense limit arrangements will be reduced as described below. The Fund’s Board has appointed Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”) to serve as the sole sub‐adviser to the Fund beginning on May 6, 2019, following the termination of the current sub-sub‐advisory agreement between Voya Investments, LLC (the “Adviser”) and NNIP Advisors B.V. (“NNIP”).

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