Market Closed -
Nyse
04:10:00 2024-04-26 pm EDT
5-day change
1st Jan Change
10.18
USD
+0.30%
-1.17%
0.00%
Voya Infrastructure, Industrials and Materials Fund Declares Dividend for the First Quarter 2022, Payable on April 18, 2022
April 18, 2022 at 04:30 pm EDT
Voya Infrastructure, Industrials and Materials Fund declared dividend of $0.229 for the First Quarter 2022, Payable on April 18, 2022.
Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution, Payable on January 17, 2023
22-12-15
CI
Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution, Payable on October 17, 2022
22-09-15
CI
Voya Infrastructure, Industrials and Materials Fund Declares Dividend for the First Quarter 2022, Payable on April 18, 2022
22-04-18
CI
Voya Infrastructure, Industrials and Materials Fund Declares Dividend for the Fourth Quarter 2021, Payable on January 18, 2022
22-01-18
CI
Voya Infrastructure, Industrials and Materials Fund Announces Distribution for Second Quarter 2021, Payable July 15, 2021
21-07-15
CI
Tranche update on Voya Infrastructure, Industrials and Materials Fund's Equity Buyback plan announced on April 19, 2021.
21-05-27
CI
Voya Infrastructure, Industrials and Materials Fund's Equity Buyback announced on April 19, 2021, has expired with 2,018,902 shares, for $26.08 million.
21-05-24
CI
Voya Infrastructure, Industrials and Materials Fund's Equity Buyback announced on February 22, 2021, has expired.
21-05-24
CI
Voya Infrastructure, Industrials and Materials Fund authorizes a Buyback Plan.
21-04-19
CI
Voya Infrastructure, Industrials and Materials Fund announces an Equity Buyback up to 15% of its issued share capital.
21-04-19
CI
Clarion Partners Real Estate Income Fund Inc.'s Equity Buyback announced on March 17, 2021, has expired.
21-04-15
CI
Voya Infrastructure, Industrials and Materials Fund Announces Quarterly Distribution, Payable on April 15, 2021
21-03-15
CI
Voya Infrastructure, Industrials and Materials Fund announces an Equity Buyback up to 15% of its issued share capital.
21-02-22
CI
Voya Infrastructure, Industrials and Materials Fund authorizes a Buyback Plan.
21-02-22
CI
Voya Infrastructure, Industrials and Materials Fund Announces Quarterly Distribution, Payable on January 15, 2021
20-12-15
CI
Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distribution, Payable on October 15, 2020
20-09-15
CI
Voya Infrastructure, Industrials and Materials Fund Announces Quarterly Distribution, Payable on July 15, 2020
20-06-15
CI
Voya Infrastructure, Industrials and Materials Fund announces an Equity Buyback up to 10% of its issued share capital.
20-04-07
CI
Voya Infrastructure, Industrials and Materials Fund authorizes a Buyback Plan.
20-04-07
CI
Voya Infrastructure, Industrials and Materials Fund Announces Quarterly Distribution, Payable on April 15, 2020
20-03-16
CI
Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distributions, Payable on January 15, 2020
19-12-16
CI
Voya Infrastructure Industrials and Materials Fund Declares Quarterly Common Shares Distribution Payable October 15, 2019
19-09-23
CI
Voya Infrastructure Industrials and Materials Fund Declares Quarterly Common Shares Distribution Payable July 15, 2019
19-06-18
CI
Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution, Payable on April 15, 2019
19-03-20
CI
Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution and Special Distribution, Payable on January 15, 2019
18-12-17
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Voya Infrastructure, Industrials and Materials Fund (the Fund) is a diversified closed-end fund. The Fund is focused on achieving its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a range of companies, principally in the industrials and materials sectors. The Fund will seek to achieve its investment objective by investing approximately 80% of its managed assets in the equity securities of, or derivatives having economic characteristics similar to the equity securities. The Fund will also seek to secure gains and develop the stability of returns over a market cycle by writing call options on selected indices and/or exchange-traded funds. It invests in various sectors, such as integrated telecommunication services, electric utilities, specialty chemicals, industrial conglomerates, and electrical components and equipment, among others. Voya Investments, LLC serves as the investment adviser to the Fund.
More about the company
1st Jan change
Capi.
0.00% 194M +3.74% 12.61B +5.50% 9.01B -3.20% 5.41B +2.44% 5.25B +5.63% 5.19B +14.36% 4.48B +16.67% 4.44B +1.53% 4B +1.56% 3.75B
Closed End Funds
+951% of historical
More than 20 years
Our Experts
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND 
