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US StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Voya Infrastructure Industrials and Materials Fund

12.49
-0.2200-1.73%
Volume:27.93K
Turnover:348.79K
Market Cap:189.30M
PE:- -
High:12.69
Open:12.68
Low:12.34
Close:12.71
52wk High:14.30
52wk Low:11.36
Shares:15.16M
Float Shares:15.16M
Volume Ratio:1.13
T/O Rate:0.18%
Dividend:1.20
Dividend Rate:9.61%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Voya closed-end funds declare monthly distributions of up to $0.10 a share

Reuters
·
Apr 16

Press Release: Voya Equity Closed End Funds Declare Distributions

Dow Jones
·
Apr 16

Microchip Expands dsPIC33A DSC Family for High-Density AI Data Center Power, Complex Motor Control and Intelligent Sensing

GlobeNewswire
·
Apr 14

Press Release: ONWARD Medical Reports Full Year 2025 Financial and Operating Results, Highlighting Strong US Commercial Performance and Major Pipeline Milestones

Dow Jones
·
Mar 31

Glucotrack Reports Fourth Quarter and Full Year 2025 Financial Results and Recent Corporate Highlights

GlobeNewswire
·
Mar 31

Introducing Automotive-Qualified System-in-Package Hybrid MCU for Automotive and E-Mobility Human-Machine Interface Applications

GlobeNewswire
·
Mar 24

Claude Code and Codex Outpacing Cursor in Growth Among Notion Engineers

Deep News
·
Mar 24

Press Release: Talphera Announces Fourth Quarter and Full Year 2025 Financial Results and Provides Corporate Update

Dow Jones
·
Mar 23

Analyst Rate

 
 
 
 

Corporate Actions

Ex-dividend Date
Sep 01, 2026 Dividend Per Share 0.1 USD
Ex-dividend Date
Aug 03, 2026 Dividend Per Share 0.1 USD
Ex-dividend Date
Jul 01, 2026 Dividend Per Share 0.1 USD
Ex-dividend Date
Jun 01, 2026 Dividend Per Share 0.1 USD
Ex-dividend Date
May 01, 2026 Dividend Per Share 0.1 USD

Dividend History

Ex-DateDividend
2016-10-030.365
2016-12-280.29
2017-04-030.29
2017-07-030.29
2017-10-030.29

Valuation Analysis

 
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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
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