- Voya Infrastructure, Industrials and Materials Fund (IDE) announced a monthly distribution of **$0.100** per common share, payable on **October 15, 2025**.  **[1417802_02845446a2db47e79da94d94576233e3_0]** **[1417802_02845446a2db47e79da94d94576233e3_1]** 
- The current distribution for IDE is primarily composed of **87.00%** from **Net Realized Long-Term Capital Gains** and **13.00%** from **Net Investment Income**.  **[1417802_02845446a2db47e79da94d94576233e3_1]** 
- For the fiscal year-to-date, cumulative distributions for IDE total **$0.900** per common share, with **63.00%** from **Net Realized Long-Term Capital Gains** and **23.00%** from **Return of Capital**.  **[1417802_02845446a2db47e79da94d94576233e3_1]** 
- As of **September 30, 2025**, IDE reported a five-year average annual total return at NAV of **12.89%** and a fiscal year-to-date cumulative total return at NAV of **21.21%**.  **[1417802_02845446a2db47e79da94d94576233e3_2]**

Voya Infrastructure, Industrials & Materials Fund (IDE)