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Voya funds are distributing dividends on Oct. 15, 2025, with tax details pending final reporting.
Voya funds have announced upcoming distributions for October 15, 2025, with estimates for tax character.
The Global Advantage and Premium Opportunity Fund’s monthly payout is $0.085 per share, projected at 26% net investment income and 74% long-term capital gains.
The Infrastructure, Industrials and Materials Fund’s $0.100 distribution is estimated at 13% income and 87% long-term capital gains.
The Emerging Markets and Asia Pacific High Dividend Equity Funds each expect 83% and 82% return of capital, respectively, with the rest from net investment income.
All figures are preliminary, subject to change, and final tax allocations will be reported on Form 1099-DIV in early 2026.
Shareholders should not interpret return of capital as performance.
Los fondos de Voya están distribuyendo dividendos el 15 de octubre de 2025, con detalles de impuestos pendientes de informes finales.