IAE
Voya Asia Pacific High Dividend Equity Income Fund
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Summary
voya financial, inc. (nyse: voya) is a premier retirement, investment and insurance company serving the financial needs of approximately 13 million individual and institutional customers in the united states. our vision is to be america’s retirement companytm, helping to guide americans on their journey to greater retirement readiness. with a dedicated workforce of approximately 6,500 employees, voya is grounded in a clear mission to make a secure financial future possible — one person, one family, one institution at a time. for more information, visit http://voya.com.
Market Cap: 69.7 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://investments.voya.com/investor/products/clo
Shares Outstanding: 11.3 Million
Float: 0
Dividend: 0.614747507167332 (0.1%)
Beta: 0.6575069889169847
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 3338 trading days
From: 2013-01-22 To: 2024-03-07
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-01 | 2019-10-15 | 2019-10-02 | 2019-09-23 | 0.215 | Cash | |||
| 2019-12-30 | 2020-01-15 | 2019-12-31 | 2019-12-16 | 0.215 | Cash | |||
| 2020-04-01 | 2020-04-15 | 2020-04-02 | 2020-03-16 | 0.215 | Cash | |||
| 2020-10-01 | 2020-10-15 | 2020-10-02 | 2020-09-15 | 0.2150000035762787 | Cash | |||
| 2020-12-30 | 2021-01-15 | 2020-12-31 | 2020-12-15 | 0.215 | Cash | |||
| 2021-04-01 | 2021-04-15 | 2021-04-05 | 2021-03-15 | 0.215 | Cash | |||
| 2021-07-01 | 2021-07-15 | 2021-07-02 | 2021-06-15 | 0.215 | Cash | |||
| 2021-10-01 | 2021-10-15 | 2021-10-04 | 2021-09-15 | 0.215 | Cash | |||
| 2021-12-30 | 2022-01-18 | 2021-12-31 | 2021-12-15 | 0.215 | Cash | |||
| 2022-04-01 | 2022-04-18 | 2022-04-04 | 2022-03-15 | 0.215 | Cash | |||
| 2022-07-01 | 2022-07-15 | 2022-07-05 | 2022-06-15 | 0.215 | Cash | |||
| 2022-10-03 | 2022-10-17 | 2022-10-04 | 2022-09-15 | 0.215 | Cash | |||
| 2022-12-29 | 2023-01-17 | 2022-12-30 | 2022-12-15 | 0.215 | Cash | |||
| 2023-04-03 | 2023-04-17 | 2023-04-04 | 2023-03-20 | 0.16 | Cash | |||
| 2023-07-03 | 2023-07-17 | 2023-07-05 | 2023-06-15 | 0.16 | Cash | |||
| 2023-10-02 | 2023-10-16 | 2023-10-03 | 2023-09-15 | 0.16 | Cash | |||
| 2023-12-28 | 2024-01-16 | 2023-12-29 | 2023-12-18 | 0.16 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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