IGD
Voya Global Equity Dividend and Premium Opportunity Fund
Price Chart
No historical data available
Latest Quote
$6.54
-0.05 (-0.76%)
Current Price
| Previous Close | $6.59 |
| Open | $6.60 |
| Day High | $6.61 |
| Day Low | $6.54 |
| Volume | 260,005 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 9.17% |
| Shares Outstanding | 78.87M |
| Quarterly Dividend Yield | 9.17% |
| Quarterly Dividend | $0.60 |
| Cash Equivalents | $1.08M |
| Revenue | $14.61M |
| Net Income | $60.33M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $515.80M |
| P/E Ratio | 8.49 |
| EPS (TTM) | $0.77 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies having a market capitalization of $1 billion or more. The fund also invests through call options on selected indices, individual securities, and/or exchange traded funds. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index and the Chicago Board Options Exchange BuyWrite Monthly Index. It was formerly known as ING Global Equity Dividend and Premium Opportunity Fund. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 2005 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $60,858,753 | $67,614,888 | $31,109,633 | $7,346,275 |
| Operating Revenue | $60,858,753 | $67,614,888 | $31,109,633 | $7,346,275 |
| Expenses | ||||
| Operating Expense | $529,881 | $663,591 | $631,574 | $416,879 |
| Other Operating Expenses | $30,726 | $23,590 | $22,951 | $-73,502 |
| General And Administrative Expense | $499,155 | $640,001 | $608,623 | $490,381 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,328,872 | $66,951,297 | $30,478,059 | $6,929,396 |
| Net Interest Income | $38,864 | $50,063 | $58,442 | $48,236 |
| Interest Income | $38,864 | $50,063 | $58,442 | $48,236 |
| Normalized Income | $60,328,872 | $66,951,297 | $30,478,059 | $6,929,396 |
| Net Income From Continuing And Discontinued Operation | $60,328,872 | $66,951,297 | $30,478,059 | $6,929,396 |
| Net Income Common Stockholders | $60,328,872 | $66,951,297 | $30,478,059 | $6,929,396 |
| Net Income | $60,328,872 | $66,951,297 | $30,478,059 | $6,929,396 |
| Net Income Including Noncontrolling Interests | $60,328,872 | $66,951,297 | $30,478,059 | $6,929,396 |
| Net Income Continuous Operations | $60,328,872 | $66,951,297 | $30,478,059 | $6,929,396 |
| Pretax Income | $60,328,872 | $66,951,297 | $30,478,059 | $6,929,396 |
| Per Share | ||||
| Diluted EPS | - | $0.85 | $0.40 | $0.09 |
| Basic EPS | - | $0.85 | $0.40 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $60,328,872 | $66,951,297 | $30,478,059 | $6,929,396 |
| Gain On Sale Of Security | $46,928,571 | $25,493,580 | $-5,181,663 | $15,775,068 |
| Selling General And Administration | $499,155 | $640,001 | $608,623 | $490,381 |
| Diluted Average Shares | - | $78,766,232 | $76,195,148 | $76,993,289 |
| Basic Average Shares | - | $78,766,232 | $76,195,148 | $76,993,289 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $498,488,169 | $485,480,405 | $464,272,846 | $476,229,996 |
| Total Assets | $597,071,314 | $490,551,116 | $469,380,001 | $480,328,955 |
| Investmentin Financial Assets | $492,615,684 | $482,716,650 | $462,295,084 | $473,824,988 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $490,686,679 | $479,095,576 | $456,889,524 | $466,746,247 |
| Prepaid Assets | $875 | $1,546 | $3,423 | $996 |
| Receivables | $95,623,979 | $3,349,669 | $1,048,682 | $3,205,549 |
| Taxes Receivable | $780,920 | $629,446 | $546,265 | $481,487 |
| Cash And Cash Equivalents | $1,082,451 | $1,002,552 | $21,219 | $964,740 |
| Cash Financial | $1,082,451 | $1,002,552 | $21,219 | $964,740 |
| Cash Cash Equivalents And Federal Funds Sold | $8,022,936 | $3,813,037 | $5,451,219 | $2,784,740 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $98,583,145 | $5,070,711 | $5,107,155 | $4,098,959 |
| Derivative Product Liabilities | $8,644,464 | $4,468,050 | $4,313,969 | $1,628,590 |
| Payables | $89,725,070 | $375,861 | $571,713 | $2,203,529 |
| Other Payable | $349,763 | $357,134 | $551,603 | $338,205 |
| Accounts Payable | $89,375,307 | $18,727 | $20,110 | $1,865,324 |
| Equity | ||||
| Common Stock Equity | $498,488,169 | $485,480,405 | $464,272,846 | $476,229,996 |
| Total Equity Gross Minority Interest | $498,488,169 | $485,480,405 | $464,272,846 | $476,229,996 |
| Stockholders Equity | $498,488,169 | $485,480,405 | $464,272,846 | $476,229,996 |
| Retained Earnings | $85,066,335 | $31,496,490 | $-19,973,005 | $-35,774,981 |
| Other | ||||
| Ordinary Shares Number | $78,868,514 | $78,868,514 | $78,868,514 | $79,752,465 |
| Share Issued | $78,868,514 | $78,868,514 | $78,868,514 | $79,752,465 |
| Tangible Book Value | $498,488,169 | $485,480,405 | $464,272,846 | $476,229,996 |
| Capital Stock | $413,421,834 | $453,983,915 | $484,245,851 | $512,004,977 |
| Common Stock | $413,421,834 | $453,983,915 | $484,245,851 | $512,004,977 |
| Investments And Advances | $492,615,684 | $482,716,650 | $462,295,084 | $473,824,988 |
| Available For Sale Securities | $1,788,000 | $3,017,000 | $3,756,000 | $6,513,000 |
Fetched: 2026-08-25