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Voya Global Equity Dividend and Premium Opportunity Fund (IGD)

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5.60 +0.01 (+0.18%)
At close: September 5 at 4:00 PM EDT
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DELL
  • Previous Close 5.59
  • Open 5.60
  • Bid --
  • Ask --
  • Day's Range 5.57 - 5.61
  • 52 Week Range 4.60 - 5.70
  • Volume 146,916
  • Avg. Volume 285,678
  • Market Cap (intraday) 441.664M
  • Beta (5Y Monthly) 0.71
  • PE Ratio (TTM) 14.00
  • EPS (TTM) 0.40
  • Earnings Date --
  • Forward Dividend & Yield 0.60 (10.71%)
  • Ex-Dividend Date Sep 3, 2024
  • 1y Target Est --

Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies having a market capitalization of $1 billion or more. The fund also invests through call options on selected indices, individual securities, and/or exchange traded funds. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index and the Chicago Board Options Exchange BuyWrite Monthly Index. It was formerly known as ING Global Equity Dividend and Premium Opportunity Fund. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 2005 and is domiciled in the United States.

investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=345&p=128&tab=Overview

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Full Time Employees

February 29

Fiscal Year Ends

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Performance Overview: IGD

Trailing total returns as of 9/5/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

IGD
20.91%
S&P 500
15.38%

1-Year Return

IGD
22.72%
S&P 500
21.87%

3-Year Return

IGD
19.13%
S&P 500
21.34%

5-Year Return

IGD
39.90%
S&P 500
87.33%

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Statistics: IGD

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Valuation Measures

Annual
As of 9/5/2024
  • Market Cap

    441.66M

  • Enterprise Value

    --

  • Trailing P/E

    14.00

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    14.20

  • Price/Book (mrq)

    0.95

  • Enterprise Value/Revenue

    14.20

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    178.38%

  • Return on Assets (ttm)

    1.65%

  • Return on Equity (ttm)

    6.48%

  • Revenue (ttm)

    17.09M

  • Net Income Avi to Common (ttm)

    30.48M

  • Diluted EPS (ttm)

    0.40

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    21.22k

  • Total Debt/Equity (mrq)

    0.05%

  • Levered Free Cash Flow (ttm)

    --

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