CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Voya Glbl Eq Div & Prm Opp (IGD)

Non U.S. Equity Funds - Global Equity

Data as of Oct. 19, 2018
Market Price $6.87 (+ $0.03)
NAV (Oct. 19, 2018) $7.35 (+ $0.04)
Premium / Discount -6.53% (-0.10%)
Fund Info
Inception March 28, 2005
Sponsor Voya Investment Management
Website https://investments.vo...
Phone 1 (800) 992-0180
Objective: High income; common stocks with attractive dividend yields and Sells call options
Related Indexes
12 Major CEF Sectors Index
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 97,077,421
Gross Assets (Reported: Feb. 28, 2018) $784M
Estimated Gross Assets $714M
Net Assets $714M
Market Cap $667M
Purchases Turnover 32.87%
Sales Turnover 43.85%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.20%
Non Lev Exp Ratio 1.20%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -8.26%
Discount Low(3 Yr) -16.51%
Discount High(3 Yr) -0.90%
Discount Rel Range 63.92%
Comp Discount 2.27
Discount St Dev (1Yr) 1.90
Z-Stat (6mo) -1.11
Z-Stat (1Yr) -0.82
Z-Stat (3Yr) 0.50
Comp Z-Stat (6mo) 0.03
Comp Z-Stat (3Yr) 0.62
Distribution Data
Market Yield 10.66%
Income Yield 2.24%
Lev Adj NAV Yield 9.96%
Distribution Frequency M
Current Distribution $0.061
Current Income $0.013
Ex-Date 11/1/18
Payable Date 11/15/18
Div Growth (3yr) -19.74%
Dividend Change -19.7% on 12/15/16
Expected Div 11/15/18
RoC (1yr) 64.47%
RoC (3yr) 44.34%
Tax Dividend Data 2017
Income 41.1%
ST Gains 0%
QDI 41.1%
LT Gains 0%
RoC 58.9%
Volume & Liquidity
Average Daily $ (M) $2,050
Avg Volume 30 day 297,004
Avg Volume 90 day 298,437
Volume Trend -0.48%
Comp Volume Trend -9.60%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): BGY 85.0%
NAV - Price Correlation (30 d) 96.1%
NAV - Price Correlation (90 d) 86.6%
NAV - Price Correlation (1 Yr) 87.7%
Price St Dev (1Yr) 13.1%
NAV St Dev (1Yr) 10.6%
Earnings / Share (2/28/18) $0.009
Earn Coverage 14.10%
Earnings Trend Down
UNII / Share (2/28/18) $0.003
Rel UNII 2.15
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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