IDE - Voya Infrastructure, Industrials and Materials Fund
IEX Last Trade
10.9
0.060 0.550%
Share volume: 59,542
Last Updated: Fri 30 Aug 2024 07:17:25 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$10.84
0.06
0.55%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 08/15/2024 | 09/03/2024 | 09/16/2024 | $10.90 | 0.1 | 9.58% | Monthly | Cash | USD | Ordinary Shares |
| 08/01/2024 | 07/15/2024 | 08/01/2024 | 08/15/2024 | $10.90 | 0.1 | 9.58% | Monthly | Cash | USD | Ordinary Shares |
| 07/01/2024 | 06/17/2024 | 07/01/2024 | 07/15/2024 | $10.90 | 0.1 | 9.58% | Monthly | Cash | USD | Ordinary Shares |
| 06/03/2024 | 05/15/2024 | 06/03/2024 | 06/17/2024 | $10.90 | 0.1 | 9.58% | Monthly | Cash | USD | Ordinary Shares |
| 05/01/2024 | 04/19/2024 | 05/02/2024 | 05/15/2024 | $10.90 | 0.1 | 9.58% | Monthly | Cash | USD | Ordinary Shares |
| 04/01/2024 | 03/15/2024 | 04/02/2024 | 04/15/2024 | $10.90 | 0.229 | 9.58% | Quarterly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/18/2023 | 12/29/2023 | 01/16/2024 | $10.90 | 0.229 | 9.58% | quarterly | Cash | USD | Ordinary Shares |