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IGD · Voya Global Equity Dividend and Premium Opportunity Fund

Company overview

Voya Global Equity Dividend and Premium Opportunity Fund owns shares of companies around the world and uses an option-premium strategy. Dividends, option results, stock prices and currencies all matter to the cash shareholders receive.

Business
Covered-call equity CEF
Listing
IGD · XNYS
Reporting period
2026-02-28
Dividend schedule
Monthly

How the business works

Company dividends enter net investment income after costs. Option premiums and investment gains or losses are separate, so income alone is not a full support measure for this managed payment.

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

Current company data

Latest reported earnings per share$0.13Fund net investment income per common share; actual reporting period, not annualized · 2025-03-01 through 2026-02-28
Latest declared dividend$0.0500Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$6.3900Sep 29, 2026
Market price$6.2900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV1.56% 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

Company analysis updated September 11, 2026For education and information, not individualized investment advice.