IGA基金 IGA 深滬

已收盤 04-02 16:00:00 美东时间

9.46

-0.060

-0.63%

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最高9.55
今開9.41
成交量 6.32万股
最低 9.285
昨收 9.52
總市值 1.45亿
52周最高 9.9195
市盈率 ^靜 6.30
換手率 0.41%
52周最低 8.19
委比 75.03%
總股本 1534.14万
歷史最高 9.9195
量比 0.98
振幅 2.78%
歷史最低 0.611
每手 1
風險率 0.36%

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Voya Funds Announce Monthly Distribution Payments

Voya Funds Announce Monthly Distribution Payments Voya Financial Inc. announced that its Voya Global Advantage and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund will make monthly cash distributions to common shareholders as part of their Managed Distribution Plan.

02-18 05:17
Voya Global Advantage and Premium Opportunity Fund declares $0.085 dividend

Voya Global Advantage and Premium Opportunity Fund (IGA) declares $0.085/share monthly dividend, in line with previous. Forward yield 10.4% Payable Feb. 17; for shareholders of record Feb. 2; ex-div F...

01-16 21:39
Voya Global Advantage and Premium Opportunity Fund declares $0.085 dividend

Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) declares $0.085/share monthly dividend. Forward yield 10.26% Payable Nov. 17; for shareholders of record Nov. 3; ex-div Nov. 3. See IGA Di...

2025-10-16 04:25
Voya Financial Inc. Announces $0.085 Monthly Dividend per Share for Voya Global Advantage and Premium Opportunity Fund

Voya Financial Inc. has announced a new monthly dividend for October 2025. The Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) will distribute $0.085 per common share, while the Voya In...

2025-10-16 04:07
Voya Financial Inc. Announces New Monthly Dividend; Voya Global Advantage and Premium Opportunity Fund to Pay $0.085 per Common Share

Voya Financial Inc. has announced a monthly dividend for its Voya Global Advantage and Premium Opportunity Fund, with a distribution amount of $0.085 per common share. Additionally, the Voya Infrastru...

2025-09-16 04:15
Voya Global Advantage and Premium Opportunity Fund declares $0.085 dividend

Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) declares $0.085/share monthly dividend. Forward yield 10.36% Payable Sept. 15; for shareholders of record Sept. 2; ex-div Sept. 2. See IGA...

2025-08-16 05:23
Voya Global Advantage And Premium Opportunity Fund Releases June 2025 Distribution Report

Voya Global Advantage and Premium Opportunity Fund has released a report detailing its June 2025 distribution. Shareholders will receive a monthly cash distribution of $0.085 per common share, with 36...

2025-06-16 13:25
Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials FundEach Announce the Expiration and Preliminary Results of Tender Offer

Each of Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) (“IGA”),...

2021-07-13 00:34
Equity CEFs: Voya Slashes Distributions For Its Funds

As expected, Voya slashed distributions for many of its equity CEFs. But ...

2019-09-25 00:03
Equity CEFs: There's Only One Voya Fund To Buy

Equity CEFs: There's Only One Voya Fund To Buy

2019-07-29 22:22

派息除權日	每股總股息	派息日期
2026-04-01	0.09	2026-04-15
2026-03-02	0.09	2026-03-16
2026-02-02	0.09	2026-02-17
2025-12-30	0.09	2026-01-15
2025-12-01	0.09	2025-12-15
2025-11-03	0.09	2025-11-17
2025-10-01	0.09	2025-10-15
2025-09-02	0.09	2025-09-15
2025-08-04	0.09	2025-08-15
2025-08-01	0.09	2025-08-15
2025-07-01	0.09	2025-07-15
2025-06-02	0.09	2025-06-16
2025-05-01	0.09	2025-05-15
2025-04-01	0.09	2025-04-15
2025-03-03	0.09	2025-03-17
2025-02-03	0.09	2025-02-18
2024-12-30	0.09	2025-01-15
2024-12-02	0.09	2024-12-16
2024-11-01	0.09	2024-11-15
2024-10-01	0.09	2024-10-15
2024-09-04	0.09	2024-09-16
2024-09-03	0.09	2024-09-16
2024-08-01	0.09	2024-08-15
2024-07-01	0.09	2024-07-15
2024-06-03	0.09	2024-06-17
2024-05-01	0.09	2024-05-15
2024-04-01	0.20	2024-04-15
2023-12-28	0.20	2024-01-16
2023-10-02	0.20	2023-10-16
2023-07-03	0.20	2023-07-17
2023-04-03	0.20	2023-04-17
2022-12-29	0.20	2023-01-17
2022-10-03	0.20	2022-10-17
2022-07-01	0.20	2022-07-15
2022-04-01	0.20	2022-04-18
2021-12-30	0.20	2022-01-18
2021-10-01	0.20	2021-10-15
2021-07-01	0.20	2021-07-15
2021-04-01	0.20	2021-04-15
2020-12-30	0.20	2021-01-15
2020-10-01	0.20	2020-10-15
2020-07-01	0.20	2020-07-15
2020-04-01	0.20	2020-04-15
2019-12-30	0.20	2020-01-15
2019-10-01	0.20	2019-10-15
2019-07-01	0.22	2019-07-15
2019-04-01	0.22	2019-04-15
2018-12-28	0.22	2019-01-15
2018-10-01	0.22	2018-10-15
2018-07-02	0.22	2018-07-16
2018-04-02	0.22	2018-04-16
2017-12-28	0.22	2018-01-16
2017-10-03	0.22	2017-10-16
2017-07-03	0.22	2017-07-17
2017-04-03	0.22	2017-04-17
2016-12-28	0.22	2017-01-17
2016-10-03	0.28	2016-10-17
2016-07-01	0.28	2016-07-15
2016-04-01	0.28	2016-04-15
2015-12-29	0.28	2016-01-15
2015-10-01	0.28	2015-10-15
2015-07-01	0.28	2015-07-15
2015-04-01	0.28	2015-04-15
2014-12-29	0.28	2015-01-15
2014-10-01	0.28	2014-10-15
2014-07-01	0.28	2014-07-15
2014-04-01	0.28	2014-04-15
2013-12-27	0.28	2014-01-15
2013-10-01	0.28	2013-10-15
2013-07-01	0.28	2013-07-15
2013-04-01	0.28	2013-04-15
2012-12-27	0.28	2013-01-15
2012-10-01	0.28	2012-10-15
2012-07-02	0.31	2012-07-16
2012-04-02	0.31	2012-04-16
2011-12-28	0.31	2012-01-16
2011-10-03	0.34	2011-10-17
2011-07-01	0.34	2011-07-15
2011-04-01	0.34	2011-04-15
2010-12-29	0.34	2011-01-17
2010-10-01	0.34	2010-10-15
2010-07-01	0.34	2010-07-15
2010-04-01	0.37	2010-04-15
2009-12-29	0.37	2010-01-15
2009-10-01	0.47	2009-10-15
2009-06-30	0.47	2009-07-15
2009-04-01	0.47	2009-04-15
2008-12-29	0.47	2009-01-15
2008-10-01	0.47	2008-10-15
2008-07-01	0.47	2008-07-15
2008-04-01	0.47	2008-04-15
2007-12-27	1.58	2008-01-15
2007-10-01	0.47	2007-10-15
2007-07-02	0.47	2007-07-16
2007-04-02	0.47	2007-04-16
2006-12-27	0.47	2007-01-16
2006-10-02	0.47	2006-10-16
2006-07-03	0.47	2006-07-17
2006-03-29	0.47	2006-04-17
2005-12-28	0.16	2006-01-15

公司名稱	IGA基金
行業分類	--
業務描述	Voya Global Advantage & Premium Opportunity Fund operates as closed-end investment fund. Its portfolio includes current income, capital gains, and appreciation through equity security investment in Asia Pacific companies. The company was founded on October 26, 2005 and is headquartered in Scottsdale, AZ.

IGA基金 IGA 深 滬

9.46

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IGA基金 IGA 深滬