Voya Infrastructure Industrials and Materials Fund Declares Quarterly Common Shares Distribution Payable October 15, 2019
September 23, 2019 at 04:30 pm EDT
Share
Voya Investment Management declared a quarterly common shares distribution of USD 0.229 per share of one of its closed-end funds, Voya Infrastructure Industrials and Materials Fund. The distribution will be paid on October 15, 2019, to shareholders of record on October 2, 2019. The ex-dividend date is October 1, 2019.
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.