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Voya Asia Pacific High Dividend Equity Income Fund (IAE)
At close: October 23 at 3:59 PM EDT
Breakdown
2/29/2024
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Total Assets
78,820.14
83,205.04
106,333.06
118,902.56
--
Total Liabilities Net Minority Interest
1,013.82
1,054.20
849.05
547.85
--
Total Equity Gross Minority Interest
77,806.32
82,150.84
105,484.00
118,354.71
--
Common Stock Equity
77,806.32
82,150.84
105,484.00
118,354.71
--
Net Tangible Assets
77,806.32
82,150.84
105,484.00
118,354.71
--
Tangible Book Value
77,806.32
82,150.84
105,484.00
118,354.71
--
Share Issued
11,018.37
11,375.54
11,898.85
11,898.85
--
Ordinary Shares Number
11,018.37
11,375.54
11,898.85
11,898.85
--
2/29/2020 - 3/28/2007
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