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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 · New York Stock Exchange
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

Dividend & earnings snapshot

Dividend payments

Per common share

$0.085Reviewed declaration · Payment Oct 15, 2026

Regular dividend

Announced Sep 15, 2026

Dates and company reports

Announcement: Sep 15, 2026
Declaration: Sep 15, 2026
Ex-dividend: Oct 1, 2026
Record: Oct 1, 2026
Payment: Oct 15, 2026

Dividend declaration for payment Oct 15, 2026 · markets.financialcontent.com · Announced Sep 15, 2026

Extras are shown separately and are not assumed to repeat.

Reported earnings

Each measure shown separately, per share

Net investment income$0.21

Mar 1, 2025 to Feb 28, 2026

Distribution yield9.79%Sourced distributions divided by dated market price

Trailing 12-month income yield2.09%Net investment income for Mar 1, 2025 to Feb 28, 2026, divided by market price $10.0700 on Sep 29, 2026. Historical income; not a forecast.

Reported annual investment income$0.21Per share for 2026 FY. Excludes investment gains.

Annual dividend$1.02Current regular payment annualized per share

Dividend payment history

Date or month	Per share
Oct 15, 2026	$0.085

Reported earnings and sources

Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.

Reporting period	Per share	Source
Mar 1, 2025 to Feb 28, 2026	$0.21	SEC SEC Announced May 6, 2026

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting period	Ending NAV	NAV change	Distributions / share	Reported NAV total return	Source
Mar 1, 2025 to Feb 28, 2026	$10.66	+2.01%	$1.02	+13.12%	IGA financial highlights; reported period, not annualized. NAV total return omitted where the table reports only market-price return.
Mar 1, 2024 to Feb 28, 2025	$10.45	+4.60%	$1.05	+17.18%	IGA financial highlights; reported period, not annualized. NAV total return omitted where the table reports only market-price return.

View older history (up to 7 years)

Reporting period	Ending NAV	NAV change	Distributions / share	Reported NAV total return	Source
Mar 1, 2023 to Feb 29, 2024	$9.99	-0.50%	$0.79	+9.10%	IGA financial highlights; reported period, not annualized. NAV total return omitted where the table reports only market-price return.
Mar 1, 2022 to Feb 28, 2023	$10.04	-4.47%	$0.79	+4.15%	IGA financial highlights; reported period, not annualized. NAV total return omitted where the table reports only market-price return.
Mar 1, 2021 to Feb 28, 2022	$10.51	+6.27%	$0.79	Not available	Fund financial highlights for the exact common share and reporting period.
Mar 1, 2020 to Feb 28, 2021	$9.89	-5.09%	$0.79	Not available	Fund financial highlights for the exact common share and reporting period.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

How to read IGA income

Fund income alone does not measure the full contribution from options. Cash distributions can also include gains or return of capital.

Follow distributions together with NAV and total return. A large payment is not proof that the strategy earned that amount.

Income and distributions

Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Fund income alone does not measure the full contribution from options. Cash distributions can also include gains or return of capital.

Reporting period	Net investment income/share	Total distributions/share
2025-03-01 to 2026-02-28	$0.21	$1.02
2024-03-01 to 2025-02-28	$0.22	$1.05

View older history (up to 7 years)

Reporting period	Net investment income/share	Total distributions/share
2023-03-01 to 2024-02-29	$0.26	$0.79
2022-03-01 to 2023-02-28	$0.25	$0.79
2021-03-01 to 2022-02-28	$0.18	$0.79
2020-03-01 to 2021-02-28	$0.19	$0.79

The assets behind the earnings

How IGA makes money

Financial snapshot: 2026-02-28. Research reviewed 2026-09-18. Compare results for the reporting periods shown. Historical results are not a forecast.

The assets it owns

$167.681 million net assets253 holdings · As of 7/31/2026

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

Voya Global Advantage and Premium Opportunity Fund: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2025-03-01 through 2026-02-28 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$0.2100

For the year ended February 28, 2026, IGA reported $0.21 of net investment income and $1.02 of distributions per share. Net asset value edged from $10.45 to $10.66. Ordinary income explains only part of the cash, so option and equity results are needed for the rest of the assessment.

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

The income-producing business

Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

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

What the reported earnings support

Voya Global Advantage and Premium Opportunity Fund reported $0.2100 per share for 2025-03-01 through 2026-02-28, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

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

Portfolio risk

Losses or weaker cash generation in stocks and option strategies can reduce the resources available for future distributions.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

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

Distribution sustainability

A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

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

What would change the earnings picture?

At the next full-year report, read stock dividends, option results, distributions and net asset value on the same dates.

Net asset value (NAV)

NAV per share$10.82Sep 29, 2026

Market price$10.07Sep 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

Fly High context

At the next full-year report, read stock dividends, option results, distributions and net asset value on the same dates.

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U.S. federal · Tax year 2025

Dividend tax treatment

The fund's 2025 breakdown shows mainly capital-gain distributions and return of capital. The mix can change from year to year.

This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.

Total ordinary dividends: 11.54%
Qualified dividends: Not confirmed
Capital-gain distributions: 67.3%
Return of capital: 21.16%

Tax year: 2025. Total distributions: $1.02 per share.

Tax details and source

Total ordinary dividends (includes qualified): 11.54%
Section 199A portion (within ordinary dividends): Not confirmed
Exempt-interest distributions: 0%
Reporting form: Form 1099-DIV
Source date: Not stated

Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.

Tax source

Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.

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