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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Voya Infrastructure Industrials and Materials Fund | IDE | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 10.55 | 12:00:04 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 10.55 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 15/07/2024 | Interim | USD | 0.1 | 01/08/2024 | 01/08/2024 | 15/08/2024 |
| 17/06/2024 | Interim | USD | 0.1 | 01/07/2024 | 01/07/2024 | 15/07/2024 |
| 15/05/2024 | Interim | USD | 0.1 | 03/06/2024 | 03/06/2024 | 17/06/2024 |
| 19/04/2024 | Interim | USD | 0.1 | 01/05/2024 | 02/05/2024 | 15/05/2024 |
| 15/03/2024 | Interim | USD | 0.229 | 01/04/2024 | 02/04/2024 | 15/04/2024 |
| 18/12/2023 | Final | USD | 0.229 | 28/12/2023 | 29/12/2023 | 16/01/2024 |
| 15/09/2023 | Interim | USD | 0.229 | 02/10/2023 | 03/10/2023 | 16/10/2023 |
| 15/06/2023 | Interim | USD | 0.229 | 03/07/2023 | 05/07/2023 | 17/07/2023 |
| 20/03/2023 | Interim | USD | 0.229 | 03/04/2023 | 04/04/2023 | 17/04/2023 |
| 15/12/2022 | Final | USD | 0.229 | 29/12/2022 | 30/12/2022 | 17/01/2023 |
| 15/09/2022 | Interim | USD | 0.229 | 03/10/2022 | 04/10/2022 | 17/10/2022 |
| 15/06/2022 | Interim | USD | 0.229 | 01/07/2022 | 05/07/2022 | 15/07/2022 |
| 15/03/2022 | Interim | USD | 0.229 | 01/04/2022 | 04/04/2022 | 18/04/2022 |
| 15/12/2021 | Final | USD | 0.229 | 30/12/2021 | 31/12/2021 | 18/01/2022 |
| 15/09/2021 | Interim | USD | 0.229 | 01/10/2021 | 04/10/2021 | 15/10/2021 |
| 15/06/2021 | Interim | USD | 0.229 | 01/07/2021 | 02/07/2021 | 15/07/2021 |
| 15/03/2021 | Interim | USD | 0.229 | 01/04/2021 | 05/04/2021 | 15/04/2021 |
| 15/12/2020 | Final | USD | 0.229 | 30/12/2020 | 31/12/2020 | 15/01/2021 |
| 15/09/2020 | Interim | USD | 0.229 | 01/10/2020 | 02/10/2020 | 15/10/2020 |
| 15/06/2020 | Interim | USD | 0.229 | 01/07/2020 | 02/07/2020 | 15/07/2020 |
| 16/03/2020 | Interim | USD | 0.229 | 01/04/2020 | 02/04/2020 | 15/04/2020 |
| 16/12/2019 | Final | USD | 0.229 | 30/12/2019 | 31/12/2019 | 15/01/2020 |
| 23/09/2019 | Interim | USD | 0.229 | 01/10/2019 | 02/10/2019 | 15/10/2019 |
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