Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution and Special Distribution, Payable on January 15, 2019
December 17, 2018 at 04:59 pm EST
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Voya Infrastructure, Industrials and Materials Fund announced regular quarterly distribution of $0.290 per share, will be paid on January 15, 2019, to shareholders of record on December 31, 2018. The ex-dividend date is December 28, 2018.
The company also announced Special Distribution of $0.660 per share, will be paid on January 15, 2019, to shareholders of record on December 31, 2018. The ex-dividend date is December 28, 2018.
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.
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND 
