Voya Glb Eqty Div & Prem Opps:IGD


    As of 10/9/2015. NAV as of 10/8/2015.

    52 Wk Avg$8.27$9.11-9.37%
    52 Wk High$9.28$9.73-2.83%
    52 Wk Low$6.87$8.02-15.85%
    Regular Distribution TypeIncome Only
    Distribution Rate12.27%
    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 10/9/2015

    Total Net Assets:$839.520M
    Total Common Assets:$839.520M
    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):
    Average Daily Volume (USD): 
    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 10/9/2015

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 2/28/2015
    Annualized Distribution Rate on NAV:
    As of 10/9/2015
    Total Return on NAV (12 months):
    As of 10/9/2015
    Avg. UNII Per Share:
    As of 2/28/2015
    Total % Portfolio Effectively Leveraged:
    As of 10/9/2015

    Pricing Information

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

    As of 10/9/2015

    PeriodAvg Discount
    6 Month-10.98%
    1 Year-9.37%
    3 Year-7.94%
    5 Year-5.91%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 10/9/2015
    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 10/9/2015
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2015
    Annual Portfolio Turnover:
    As of 2/28/2015
    Asset Allocation

    As of 5/29/2015 reported by Fund Sponsor

    Top Sectors

    As of 5/29/2015 reported by Fund Sponsor

    General Equity 96.29%
    Net Current Assets 3.60%
    Derivatives (War Opt Fut)0.11%
    Top Holdings

    As of 6/30/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Microsoft Corporation$19.16M2.17%
    Citigroup Inc$18.90M2.14%
    BNP Paribas$18.03M2.04%
    General Electric Co$17.42M1.97%
    Pfizer Inc$17.23M1.95%
    Royal Dutch Shell Plc$16.72M1.89%
    Metlife Inc$16.06M1.82%
    Mitsubishi UFJ Financial Group, Inc.$15.97M1.80%
    Vodafone Group Plc$15.56M1.76%
    Exxon Mobil Corporation$13.82M1.56%
    BP Plc$13.72M1.55%
    Country Allocation

    As of 5/29/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 44.52%
    UK 13.25%
    Japan 8.43%
    France 8.09%
    Switzerland 6.26%
    Canada 3.69%
    Italy 3.51%
    Netherlands 2.89%
    Germany 2.27%
    Sweden 1.88%
    Taiwan 1.73%
    Singapore 1.36%
    Spain 1.29%
    Belgium 0.84%

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    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    Data provided by MorningstarData Provided by Morningstar