Voya Glb Eqty Div & Prem Opps:IGD


    As of 3/27/2015

    52 Wk Avg$9.08$9.72-6.69%
    52 Wk High$9.78$10.28-2.83%
    52 Wk Low$8.07$8.92-10.12%
    Regular Distribution TypeIncome Only
    Distribution Rate10.91%
    Distribution Amount$0.0760
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investment in global dividend paying common stocks and through utilizing an options strategy

    Capital Structure

    As of 3/27/2015

    Total Net Assets:$885.744M
    Total Common Assets:$885.744M
    Common Shares Outstanding:97,548,925

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 2/28/2015

      Per Common Share
    Management Fees1.05%
    Other Expenses:0.16%
    Baseline Expense: 1.21%
    Interest Expense:0.00%
    Total: 1.21%

    Fund Management

    Fund Sponsor
    Voya Investment Management

    Portfolio Managers
    Edwin Cuppen (30 Sep 2010) / Willem Dommelen (28 Mar 2005) / Herman Klein (01 Jan 2010) / Bas Peeters (19 Jan 2006) / Nicolas Simar (19 Jan 2006) / Bruno Springael (01 Jan 2011) / Alexander van Eekelen (01 Jan 2007)

    Category:US Equity-Covered Call
    NAV Ticker:XIGDX
    Average Daily Volume (shares):341,000
    Average Daily Volume (USD):$3.088M
    Inception Date:3/30/2005
    Inception Share Price:$20.00
    Inception NAV:$19.06
    Tender Offer:No
    Fiscal Year End:February 29
    Third Party Links & Reports


    As of 3/27/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 8/31/2014
    Annualized Distribution Rate on NAV:
    As of 3/27/2015
    Total Return on NAV (12 months):
    As of 3/27/2015
    Avg. UNII Per Share:
    As of 8/31/2014
    Total % Portfolio Effectively Leveraged:
    As of 3/27/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 3/27/2015

    PeriodAvg Discount
    6 Month-7.52%
    1 Year-6.69%
    3 Year-6.81%
    5 Year-4.48%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 3/27/2015
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/27/2015
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2014
    Annual Portfolio Turnover:
    As of 2/28/2015
    Asset Allocation

    As of 11/28/2014 reported by Fund Sponsor

    Top Sectors

    As of 2/28/2015 reported by Fund Sponsor

    financials 20.82%
    Healthcare 12.79%
    indsutrials 12.68%
    Information Technology 11.83%
    Consumer Discretionary 10.16%
    Energy 10.06%
    Consumer Staples 6.99%
    Telecommunication Service5.23%
    Materials 5.07%
    utilities 4.37%
    Top Holdings

    As of 12/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    E-mini S&P 500 Index Future Mar15 20 Mar 2015$46.28M5.13%
    EURO STOXX 50 Index Future Mar15 20 Mar 2015$25.25M2.80%
    Royal Dutch Shell Plc$19.39M2.15%
    General Electric Co$18.24M2.02%
    Citigroup Inc$18.19M2.02%
    BNP Paribas$18.16M2.01%
    Pfizer Inc$17.91M1.99%
    Sgx Nikkei Future Mar15 12 Mar 2015$16.54M1.83%
    FTSE 100 Index (New Style) Future Mar15 20 Mar 2015$15.05M1.67%
    Metlife Inc$14.86M1.65%
    Cisco Systems Inc$14.80M1.64%
    Country Allocation

    As of 2/28/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 42.16%
    UK 13.94%
    Japan 8.67%
    France 8.14%
    Switzerland 5.45%
    Germany 3.79%
    Canada 3.67%
    Netherlands 2.95%
    Sweden 2.67%
    Italy 2.34%

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    Data provided by MorningstarData Provided by Morningstar