IGA · Voya Global Advantage and Premium Opportunity Fund

Know the company

Company overview

Voya Global Advantage and Premium Opportunity Fund owns stocks across several countries and uses options to seek extra cash. Dividends, option outcomes and global share prices all contribute to the shareholder experience.

Business: Equity option-income CEF
Listing: IGA · XNYS
Reporting period: 2026-02-28
Dividend schedule: Monthly

How the business works

Stock dividends after expenses appear in net investment income. Option and stock results are separate measures that can influence distributions and net asset value.

Voya Global Advantage and Premium Opportunity Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.21Fund net investment income per common share; actual reporting period, not annualized · 2025-03-01 through 2026-02-28

Latest declared dividend$0.0850Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.8200Sep 29, 2026

Market price$10.0700Sep 29, 2026

PREMIUM / DISCOUNT TO NAV6.93% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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