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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 · 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

Dividend & earnings snapshot

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.
Annual dividend$1.02Current regular payment annualized per share
Distribution supportSee period evidenceCash distributions, NAV and reported returns are shown separately; no earnings-coverage ratio is assigned.
Verified dividend dates and payment components

Issuer announcements supplement the recorded totals above. Each declared payment is shown separately. Additional payments are not assumed to repeat.

Verified earnings history and sources

The latest four recorded reporting periods. Each issuer measure keeps its own name and dates. These source records supplement the Fly High figures above; different measures are not added together or assumed comparable.

Reporting periodEarnings measurePer shareSource
Mar 1, 2025 to Feb 28, 2026Net investment income$0.21Issuer source 1 Issuer source 2
Announced May 6, 2026

Market price and NAV per share

Reviewed USD market closes or SEC-reported prices matched to NAV dates. A different price date or split adjustment is shown in the label.

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 periodEnding NAVNAV changeDistributions / shareReported NAV total returnSource
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.
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.

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.

Distribution and NAV evidence

Cash paid, opening and closing NAV, and the fund-reported NAV total return are separate observations. NAV change excludes distributions. These figures show outcomes, not which source funded a payment or whether future distributions are sustainable.

Reporting period and filingCash distributions/shareOpening NAVClosing NAVNAV changeReported NAV total return
2022-03-01 to 2023-02-28 $0.79 $10.51 $10.04 -4.47% 4.15%
2023-03-01 to 2024-02-29 $0.79 $10.04 $9.99 -0.50% 9.10%
2024-03-01 to 2025-02-28 $1.05 $9.99 $10.45 4.60% 17.18%
2025-03-01 to 2026-02-28 $1.02 $10.45 $10.66 2.01% 13.12%

Risk monitor

RiskCurrent conditionDirectionWhy it matters
Portfolio riskLosses or weaker cash generation in stocks and option strategies can reduce the resources available for future distributions.MonitorA change can affect future shareholder cash payments or the capital supporting them.
Option trade-offsWriting options can limit upside without eliminating equity losses. Premium receipts are not the same as realized investment profit.MonitorA change can affect future shareholder cash payments or the capital supporting them.

The assets behind the earnings

How IGA makes money

Financial snapshot: 2026-02-28. Research reviewed 2026-09-18. Source dates are retained with each measure; 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

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$10.8200Sep 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

Current evidence and recent developments

  • Regular distribution screen: 9.79% on 2026-09-11.
  • Reported net investment income per common share: $0.21 for 2025-03-01 through 2026-02-28; not annualized.

What to watch next

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

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 issuer 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.

Public Research updated September 30, 2026 7:21 pm

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