ING International High Dividend Equity (IID) 6.27

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ING International High Dividend Equity (IID) 6.27 $IID

Voya Equity Closed End Funds Declare Distributions
PR Newswire - Wed Jun 15, 3:30PM CDT
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of six of its closed-end funds (each a "Fund" and collectively, the "Funds".
IID: 6.27 (-0.29), IHD: 7.13 (-0.33), IRR: 6.28 (-0.02), VOYA: 26.43 (-2.81), IGA: 9.61 (-0.22), IAE: 8.60 (-0.34), IGD: 6.86 (-0.14)

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: 6.27 (-0.29), IHD: 7.13 (-0.33), IRR: 6.28 (-0.02), IDE: 12.00 (-0.57), IGA: 9.61 (-0.22), IAE: 8.60 (-0.34), IGD: 6.86 (-0.14)

Voya closed-end funds declare distributions
M2 - Fri Jan 22, 5:30AM CST
Voya Investment Management has declared monthly distributions on the common shares of two of its closed-end funds, the company said. The distribution for Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) is USD0.076. The distribution for Voya International High Dividend Equity Income Fund (NYSE: IID) is USD0.069. With respect to each fund, the distribution will be paid on February 16, 2016, to shareholders of record on February 3, 2016. Voya Investment Management manages, as of September 30, 2015, more than USD201 billion for affiliated and external institutions as well as individual investors.
IID: 6.27 (-0.29), IGD: 6.86 (-0.14)

Six Voya equity closed end funds announce distributions for month and quarter
M2 - Wed Dec 16, 3:00AM CST
Voya Investment Management, the asset management business of Voya Financial Inc (NYSE:VOYA) reported on Tuesday the common shares monthly and quarterly distributions on six of its closed-end funds.
IID: 6.27 (-0.29), IHD: 7.13 (-0.33), IRR: 6.28 (-0.02), VOYA: 26.43 (-2.81), IGA: 9.61 (-0.22), IAE: 8.60 (-0.34), IGD: 6.86 (-0.14)

Two Voya Investment's funds announce distributions for December 2015
M2 - Tue Nov 17, 3:46AM CST
The asset management business of Voya Financial Inc (NYSE:VOYA), Voya Investment Management disclosed on Monday the monthly common shares distributions of two of its closed-end funds, Voya Global Equity Dividend and Premium Opportunity Fund (NYSE:IGD) and Voya International High Dividend Equity Income Fund (NYSE:IID) (each a fund and collectively, the funds).
IID: 6.27 (-0.29), VOYA: 26.43 (-2.81), IGD: 6.86 (-0.14)

Voya Global Equity Dividend and Premium Opportunity Fund and Voya International High Dividend Equity Income Fund Declare Monthly Distributions
PR Newswire - Mon Nov 16, 3:45PM CST
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distributions on the common shares of two of its closed-end funds: Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) and Voya International High Dividend Equity Income Fund (NYSE: IID) (each a "Fund" and collectively, the "Funds".
IID: 6.27 (-0.29), VOYA: 26.43 (-2.81), IGD: 6.86 (-0.14)

Voya Global Equity Dividend and Premium Opportunity Fund and Voya International High Dividend Equity Income Fund announces distributions for November 2015
M2 - Fri Oct 16, 3:00AM CDT
A business division of Voya Financial Inc (NYSE:VOYA), Voya Investment Management disclosed on Thursday the monthly common shares distributions of its closed-end funds, Voya Global Equity Dividend and Premium Opportunity Fund (NYSE:IGD) and Voya International High Dividend Equity Income Fund (NYSE:IID) (together, the funds) of USD0.076 and USD0.069 per share, respectively.
IID: 6.27 (-0.29), VOYA: 26.43 (-2.81), IGD: 6.86 (-0.14)

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