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Voya Asia Pacific High Dividend Equity Income Fund (IAE)

Non U.S. Equity Funds - Asian Equity Funds

Data as of May 17, 2024
Market Price $6.40 (+ $0.04)
NAV (May 17, 2024) $7.38 (+ $0.02)
Fund Listed NYSE
Premium / Discount -13.28% (+0.31%)
Fund Info
Inception March 27, 2007
Sponsor Voya Investment Management
Website https://individuals.vo...
Phone 1 (800) 992-0180
Location Arizona
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Current income, capital gains and capital appreciation; equity securities of Asia Pacific companies and Sells call options on Asia Pacific indices equity and ETFs
Related Indexes
International Equity Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 11,018,371
Total Assets (Reported: Feb. 29, 2024) $78M
Estimated Total Assets $81M
Net Assets $81M
Market Cap $71M
Portfolio Turnover 41.00%
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) -11.88%
Discount Low(3 Yr) -16.85%
Discount High(3 Yr) -3.63%
Discount Rel Range (3 Yr) 27.01%
Comp Discount 2.18
Discount St Dev (1Yr) 0.88
Z-Stat (6mo) 1.16
Z-Stat (1Yr) 1.30
Z-Stat (3Yr) -0.48
Comp Z-Stat (6mo) 1.37
Comp Z-Stat (3Yr) 0.24
Distribution Data
Market Yield 12.19%
Income Yield 0.00%
Lev Adj NAV Yield 10.57%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.000
Ex-Date 6/3/24
Payable Date 6/17/24
Div Growth (3yr) -9.30%
Dividend Change 21.9% on 4/19/24
Expected Div 6/17/24
RoC (1yr) 81.39%
RoC (3yr) 77.79%
Tax Dividend Data 2022 2020 - 2022
Income 26% 20.2%
ST Gains 0% 0%
QDI 22.8% 18.6%
LT Gains 0% 0%
RoC 74% 79.8%
Volume & Liquidity
Average Daily $ (K) $172
Avg Volume 30 day 24,547
Avg Volume 90 day 26,917
Volume Trend -8.80%
Comp Volume Trend 7.60%
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): KF 81.0%
NAV - Price Correlation (30 d) 97.6%
NAV - Price Correlation (90 d) 95.2%
NAV - Price Correlation (1 Yr) 98.0%
Price St Dev (1Yr) 15.4%
NAV St Dev (1Yr) 12.2%
Earnings / Share (2/29/24) $0.006
Earn Coverage 9.69%
Earnings Trend Down
UNII / Share (2/29/24) $-0.125
UNII Trend Down
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.

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