MARKET

IDE

IDE

Voya Infrastructure Industrials & Matls
NYSE

Real-time Quotes | Provided by Morningstar

11.87
-0.04
-0.34%
After Hours: 11.92 +0.07 +0.59% 16:00 03/04 EST
OPEN
11.92
PREV CLOSE
11.91
HIGH
12.09
LOW
11.80
VOLUME
102.96K
TURNOVER
--
52 WEEK HIGH
12.38
52 WEEK LOW
6.43
TOTAL ASSET
227.63M
YTD YIELD
-9.69%
1D
5D
1M
3M
1Y
5Y
Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Announce Intention to Conduct Tender Offer for Common Shares
The Board of Trustees of each of Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) ("IGA"), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) ("IGD"), and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) ("IDE...
Business Wire · 02/22 13:00
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the "Funds") today announced important information concerning the Funds’ distributions declared in December 2020. This press...
Business Wire · 01/15 21:30
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the "Funds") today announced important information concerning the Funds’ distributions declared in December 2020. This press...
Business Wire · 01/15 21:30
Voya Infrastructure, Industrials and Materials Fund declares $0.229 dividend
Voya Infrastructure, Industrials and Materials Fund (IDE) declares $0.229/share quarterly dividend, in line with previous.Forward yield 8.52%Payable Jan. 15; for shareholders of record Dec. 31; ex-div Dec. 30.See IDE Dividend
Seekingalpha · 12/15/2020 22:22
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced the quarterly distribution on the common shares of two of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voy...
Business Wire · 12/15/2020 22:00
Mutual Funds Bleed $469 Billion as ETFs Triumph in Zero-Sum 2020
Bloomberg · 12/13/2020 12:00
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announce Payment of Quarterly Distribution
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the "Funds") today announced important information concerning the Funds’ distributions declared in September 2020. This press release is issued as required by the Funds’ Managed Distribution Plan (the "Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make quarterly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the October distribution. It is not determinative of the tax character of the Funds’ distributions for the 2020 calendar year. Shareholders should note that the Funds’ total regular distribution amount is subject to change as a result of market conditions or other factors.
Business Wire · 10/15/2020 22:00
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announce Payment of Quarterly Distribution
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the "Funds") today announced important information concerning the Funds’ distributions declared in September 2020. This pres...
Business Wire · 10/15/2020 22:00
More
No Data
Learn about the latest financial forecast of IDE. Analyze the recent business situations of Voya Infrastructure Industrials & Matls through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.5721%
--
1-Week
-0.2655%
--
1-Month
2.4546%
--
3-Month
3.4516%
--
6-Month
0.7966%
--
YTD
-9.6918%
--
1-Year
-2.5575%
--
3-Year
-2.4577%
--
5-Year
4.0966%
--
10-Year
4.1318%
--
Since Inception
4.3403%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Voya Infrastructure Industrials & Matls
Risk
Medium-high risk
Inception Date
2010-01-27
Benchmark
Index is not provided by Management Company
Advisor Company
Voya Investments, LLC
Custodian
Bank of New York
Manager
Team Managed