Research analysts covering Voya Infrastructure, Industrials & Materials Fund.
Recent press releases and 8-K filings for IDE.
Voya Infrastructure, Industrials and Materials Fund Announces Monthly Distribution and Performance Metrics
IDE
Dividends
- Voya Infrastructure, Industrials and Materials Fund (IDE) announced a monthly distribution of $0.100 per common share, payable on October 15, 2025.
- 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.
- 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.
- 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%.
Oct 15, 2025, 8:07 PM
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