Voya Glb Eqty Div & Prem Opps:IGD

    Overview

    As of 3/29/2017

     Share
    Price
    NAVPremium/
    Discount
    Current$7.33$8.12-9.73%
    52 Wk Avg$7.03$7.84-10.42%
    52 Wk High$7.32$8.12-7.18%
    52 Wk Low$6.51$7.30-13.60%
    Regular Distribution TypeIncome Only
    Distribution Rate10.03%
    Distribution Amount$0.0610
    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 3/29/2017

    Total Net Assets:$792.097M
    Total Common Assets:$792.097M
    Common Shares Outstanding:97,548,925
    Annual Expense Ratios

    As of 2/28/2017

      Per Common Share
    Management Fees1.13%
    Other Expenses:0.10%
    Baseline Expense: 1.23%
    Interest Expense:0.00%
    Total: 1.23%

    Fund Management

    Fund Sponsor
    Voya Investment Management

    Portfolio Managers
    Willem Dommelen (30 Mar 2005) / Kris Hermie (10 May 2007) / Herman Klein (01 Jan 2010) / Nicolas Simar (19 Jan 2006) / Bruno Springael (01 Jan 2011)

    Basics
    Category: US Equity-Covered Call
    Ticker: IGD
    NAV Ticker: XIGDX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 3/30/2005
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: February 28
    Third Party Links & Reports

    Distributions

    As of 3/29/2017

    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 8/31/2016
    $0.0218
    Annualized Distribution Rate on NAV:
    As of 3/29/2017
    9.05%
    Total Return on NAV (12 months):
    As of 3/29/2017
    15.56%
    Avg. UNII Per Share:
    As of 8/31/2016
    $0.0138
    Total % Portfolio Effectively Leveraged:
    As of 3/29/2017
    0.00%

    Pricing Information

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

    As of 3/29/2017

    PeriodAvg Discount
    6 Month-10.74%
    1 Year-10.42%
    3 Year-9.67%
    5 Year-8.52%
    Z-Score

    As of 3/29/2017

    PeriodZStat
    3 Month1.30
    6 Month0.70
    1 Year0.50
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/29/2017
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD9.97%5.70%7.44%4.80%
    201610.24%8.77%5.22%6.20%
    2015-5.44%-3.44%4.35%1.39%
    20142.64%1.06%5.35%3.92%
    201314.74%15.29%21.90%18.23%
    201213.02%10.77%14.73%11.17%
    2011-10.55%-1.69%-9.10%-0.98%
    20100.36%4.68%3.25%7.91%
    200948.24%17.06%42.80%22.56%
    2008-32.23%-27.25%-30.80%-28.52%
    2007-14.70%2.53%-5.51%8.69%
    200639.10%21.17%27.36%13.89%
    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 3/29/2017
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2016
    109
    Annual Portfolio Turnover:
    As of 2/28/2017
    29.00%
    Asset Allocation

    As of 5/31/2016 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2016 reported by Fund Sponsor

    Sector%Portfolio
    Industrial Conglomerates 11.08%
    Electric Utilities 10.08%
    Aerospace & Defense 8.51%
    Construction Machinery & 6.75%
    Specialty Chemicals 6.26%
    Industrial Machinery 5.86%
    Integrated Telecommunicat4.30%
    Diversified Chemicals 3.98%
    Wireless Telecommunicatio3.87%
    Electrical Components & E3.30%
    Top Holdings

    As of 12/31/2016 reported by Fund Sponsor

    HoldingValue% Portfolio
    BlackRock Liquidity FedFund Instl 0.50$33.69M4.43%
    Euro Stoxx 50 Mar17 17 Mar 2017$19.32M2.54%
    E-mini S&P 500 Mar17 17 Mar 2017$19.01M2.50%
    Royal Dutch Shell Plc$15.84M2.08%
    Citigroup Inc$15.61M2.05%
    BNP Paribas$15.54M2.04%
    Pfizer Inc$15.31M2.01%
    Apple, Inc.$15.27M2.01%
    Total SA$13.05M1.72%
    Gdf Suez$12.60M1.66%
    Cisco Systems Inc$12.53M1.65%
    Country Allocation

    As of 11/30/2016 reported by Fund Sponsor

    Country% Portfolio
    USA 50.14%
    Japan 11.99%
    Other Countries 7.49%
    France 6.66%
    Germany 5.65%
    Netherlands 5.16%
    China 3.46%
    India 3.15%
    Australia 2.37%
    Sweden 2.30%
    Italy 1.63%

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    NOTES:

    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.

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