Voya Global Equity Dividend&Prm Opp Fd:IGD

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$5.50$6.12-10.13%
    52 Wk Avg$5.98$6.49-7.83%
    52 Wk High$6.37$6.70-4.61%
    52 Wk Low$5.20$5.93-12.18%
    Regular Distribution TypeIncome Only
    Distribution Rate8.73%
    Distribution Amount$0.0400
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The primary investment objective of the Fund is to seek to provide investors with a high level of income from a portfolio of global common stocks with historically attractive dividend yields and premiums from call option writing. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a portfolio of common stocks of dividend paying companies located throughout the world, including the U.S. The Fund’s secondary investment objective is capital appreciation.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$494.070M
    Total Common Assets:$494.070M
    Common Shares Outstanding:80,730,334
    Annual Expense Ratios

    As of 2/28/2022

      Per Common Share
    Management Fees0.85%
    Other Expenses:0.14%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.97%
    Fund Management

    Fund Sponsor
    Voya Investments, LLC

    Portfolio Managers
    Peg DiOrio, Paul Zemsky, Steven Wetter, Vincent J. Costa

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: IGD
    NAV Ticker: XIGDX
    Average Daily Volume (shares): 253,681
    Average Daily Volume (USD): $1.506M
    Inception Date: 3/28/2005
    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 7/3/2022

    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 2/28/2022
    $0.0520
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    7.84%
    Total Return on NAV (12 months):
    As of 7/3/2022
    1.56%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    0.00%

    Pricing Information

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

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-8.30%
    1 Year-7.83%
    3 Year-10.28%
    5 Year-8.61%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month0.73
    6 Month-0.39
    1 Year-0.98
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-8.35%-5.05%-17.39%-15.33%
    202128.23%17.56%28.89%20.78%
    2020-8.56%-6.69%4.93%7.90%
    201916.96%14.77%28.63%22.38%
    2018-16.18%-10.96%-11.75%-7.93%
    201725.84%15.56%23.10%16.38%
    201610.24%8.77%8.90%8.17%
    2015-5.44%-3.44%1.86%0.11%
    20142.64%1.06%7.53%4.80%
    201314.74%15.29%19.68%17.79%
    201213.02%10.77%14.03%10.09%
    2011-10.53%-1.69%-8.50%-0.23%
    20100.35%4.68%10.02%9.66%
    200948.19%17.06%  
    2008-32.31%-27.24%  
    2007-14.56%2.53%  
    200639.07%21.17%  
    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 6/30/2022
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2022
    245
    Annual Portfolio Turnover:
    As of 2/28/2022
    74.00%
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Sector%Portfolio
    Defensive (Super Sector)33.83%
    Cyclical (Super Sector)33.02%
    Sensitive (Super Sector)32.01%
    Financial Services18.90%
    Healthcare16.54%
    Industrials11.46%
    Consumer Defensive11.26%
    Energy7.59%
    Technology6.70%
    Communication Services6.26%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    Johnson & Johnson$11.03M2.15%
    Procter & Gamble Co$8.74M1.71%
    Merck & Co Inc$7.05M1.38%
    AbbVie Inc$6.93M1.35%
    iShares Russell 1000 Value ETF$6.42M1.25%
    Verizon Communications Inc$6.19M1.21%
    Pfizer Inc$6.13M1.20%
    PepsiCo Inc$6.01M1.17%
    Chevron Corp$5.89M1.15%
    Bristol-Myers Squibb Co$5.82M1.14%
    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Equity66.36%
    Japan - Equity6.75%
    Canada - Equity4.88%
    United Kingdom - Equity4.08%
    Australia - Equity3.02%
    Switzerland - Equity2.99%
    France - Equity2.57%
    Germany - Equity1.64%
    Hong Kong - Equity1.39%
    Italy - Equity1.37%
    Denmark - Equity0.79%
    Netherlands - Equity0.52%
    Spain - Equity0.51%
    China - Equity0.41%
    Sweden - Equity0.39%
    Finland - Equity0.35%
    India - Equity0.32%
    Poland - Equity0.16%
    Singapore - Equity0.12%
    New Zealand - Equity0.11%
    Norway - Equity0.11%
    Belgium - Equity0.01%
    Israel - Equity0.00%
    Austria - Equity0.00%
    Portugal - Equity0.00%
    Brazil - Equity0.00%
    Ireland - Equity0.00%
    Others - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. 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.

    EWB-2036301PR-E0222X