IID - Voya International High Dividend Equity Income Fund

NYSE - NYSE Delayed Price. Currency in USD
6.25
+0.02 (+0.32%)
As of 10:31AM EDT. Market open.
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Previous Close6.23
Open6.20
Bid6.16 x 1000
Ask6.26 x 800
Day's Range6.19 - 6.25
52 Week Range4.83 - 6.98
Volume6,255
Avg. Volume38,480
Market CapN/A
Beta (3Y Monthly)0.08
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.62 (10.25%)
Ex-Dividend Date2018-09-04
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire3 days ago

    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 Wire21 days 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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