ING Infrastructure Industrial (IDE) 12.19 $IDE Voya

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Jun 13, 2016 at 9:03 PM

ING Infrastructure Industrial (IDE) 12.19 $IDE

Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
PR Newswire - Fri Apr 15, 6:22PM CDT
Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) today announced important information concerning its distribution declared in March 2016. This press release is issued as required by the Fund's Managed Distribution Plan (the "Plan"

and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make quarterly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the April distribution. It is not determinative of the tax character of the Fund's distributions for the 2016 calendar year. Shareholders should note that the Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.
IDE: 12.19 (-0.03)

Voya Closed End Funds Announce Share Repurchase Program
PR Newswire - Mon Mar 21, 2:01PM CDT
The following closed-end funds (each a "Fund"

managed by Voya Investments, LLC (the "Adviser"

announced today an open-market share repurchase program:
IID: 6.33 (-0.08), IHD: 7.23 (-0.08), IRR: 6.15 (-0.02), IDE: 12.19 (-0.03), IGA: 9.68 (-0.08), IAE: 8.67 (-0.13), IGD: 6.86 (-0.06)

Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution
PR Newswire - Tue Mar 15, 3:37PM CDT
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced the quarterly distribution on the common shares of one of its closed-end funds: Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the "Fund"

.
VOYA: 29.75 (-0.61), IDE: 12.19 (-0.03)

Voya Infrastructure Industrials and Materials Fund announces distribution of USD0.365 per share for quarter
M2 - Wed Dec 16, 3:01AM CST
The asset management business of Voya Financial Inc (NYSE:VOYA), Voya Investment Management, on Tuesday declared a common shares distribution of USD0.365 per share for the quarter by one of its closed-end funds, Voya Infrastructure Industrials and Materials Fund (NYSE:IDE).
VOYA: 29.75 (-0.61), IDE: 12.19 (-0.03)

Voya Closed-End Funds Release Net Asset Values for August 24, 2015 through August 31, 2015
PR Newswire - Fri Sep 04, 2:00PM CDT
SCOTTSDALE, Ariz., Sept. 4, 2015 Voya Investments, LLC released the net asset value (NAV) of the common shares of seven of its closed-end funds: Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD), Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya International High Dividend Equity Income Fund (NYSE: IID), and Voya Natural Resources Equity Income Fund (NYSE: IRR) (each a "Fund" and collectively, the "Funds"

for the period from August 24, 2015 through August 31, 2015. The delay in reporting the NAVs per common share during the period was due to a system malfunction impacting the Funds' third-party fund accounting agent, The Bank of New York Mellon. The NAV per common share does not represent the market price at which an investor may trade shares of the Funds on the NYSE or other exchange. The market prices on these dates remain unchanged. The Funds did not issue or repurchase any shares during the period.
IID: 6.33 (-0.08), IHD: 7.23 (-0.08), IRR: 6.15 (-0.02), IDE: 12.19 (-0.03), IGA: 9.68 (-0.08), IAE: 8.67 (-0.13), IGD: 6.86 (-0.06), BK: 40.96 (-0.28)

Voya Infrastructure Industrials and Materials Fund declares distribution of USD0.405 per share for Q2
M2 - Thu Jul 16, 3:20AM CDT
Voya Infrastructure Industrials and Materials Fund (NYSE:IDE) reported on Wednesday that its Managed Distribution Plan approved by its board of trustees has received an exemptive order from the US Securities and Exchange Commission. Accordingly, the board approved its implementation to make quarterly cash distributions of USD0.405 per share of its common stock, to shareholders.
IDE: 12.19 (-0.03)

Voya Infrastructure Industrials and Materials Fund announces distribution of USD0.405 per share
M2 - Tue Jun 16, 3:03AM CDT
Voya Investments LLC declared on Monday the quarterly common shares distribution of its closed-end fund, Voya Infrastructure Industrials and Materials Fund (NYSE:IDE), of USD0.405 per share.
IDE: 12.19 (-0.03)

Voya Infrastructure, Industrials and Materials Fund announces distribution of USD0.405 per share for quarter
M2 - Tue Mar 17, 3:00AM CDT
Asset management firm, Voya Investments LLC declared on Monday a quarterly common shares distribution of USD0.405 per share on its closed-end fund, Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE).
IDE: 12.19 (-0.03)

Monthly Portfolio Data Now Available for Voya Closed-End Funds
PR Newswire - Thu Dec 18, 3:06PM CST
Voya Investment, LLC today announced that monthly portfolio data as of November 30, 2014 is now available for the following closed-end management funds: Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya International High Dividend Equity Income Fund (NYSE: IID), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD), Voya Natural Resources Equity Income Fund (NYSE: IRR) and Voya Prime Rate Trust (NYSE: PPR).
IID: 6.33 (-0.08), IHD: 7.23 (-0.08), IRR: 6.15 (-0.02), IDE: 12.19 (-0.03), IGA: 9.68 (-0.08), PPR: 5.13 (-0.07), IAE: 8.67 (-0.13), IGD: 6.86 (-0.06)

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