ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

IAE Voya Asia Pacific High Dividend Equity Income Fund

6.17
-0.05 (-0.80%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Voya Asia Pacific High Dividend Equity Income Fund NYSE:IAE NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -0.05 -0.80% 6.17 6.24 6.16 6.24 35,526 21:40:55

Voya Closed-End Funds Release Net Asset Values for August 24, 2015 through August 31, 2015

04/09/2015 8:00pm

PR Newswire (US)


Voya Asia Pacific High D... (NYSE:IAE)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Voya Asia Pacific High D... Charts.

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.


8/24/2015

8/25/2015

8/26/2015

8/27/2015

8/28/2015

8/31/2015

IAE

9.95

10.05

10.30

10.55

10.56

10.48

IHD

8.69

8.73

8.92

9.14

9.16

9.14

IGA

11.41

11.41

11.79

12.09

12.11

12.01

IGD

8.18

8.16

8.34

8.54

8.56

8.52

IDE

14.52

14.42

14.66

14.98

15.03

14.92

IID

7.19

7.26

7.36

7.50

7.51

7.46

IRR

6.73

6.66

6.82

7.17

7.35

7.40

About Voya Investment Management
A leading, active asset management firm, Voya Investment Management manages, as of March 31, 2015, more than $200 billion for affiliated and external institutions as well as individual investors. With 40 years of history in asset management, Voya Investment Management has the experience and resources to provide clients with investment solutions with an emphasis on equities, fixed income, and multi-asset strategies and solutions. For more information, visit voyainvestments.com. Follow Voya Investment Management on Twitter @VoyaInvestments.

SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180; voyainvestments.com

Voya Financial logo

Logo - http://photos.prnewswire.com/prnh/20150206/174115LOGO

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/voya-closed-end-funds-release-net-asset-values-for-august-24-2015-through-august-31-2015-300138325.html

SOURCE Voya Investment Management

Copyright 2015 PR Newswire

1 Year Voya Asia Pacific High D... Chart

1 Year Voya Asia Pacific High D... Chart

1 Month Voya Asia Pacific High D... Chart

1 Month Voya Asia Pacific High D... Chart

Your Recent History

Delayed Upgrade Clock