IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$6.25
▼
$-0.01(-0.24%)
as of Jun 17, 2026 17:11 UTC
The Voya Global Equity Dividend and Premium Opportunity Fund, a closed-end equity mutual fund originally launched by Voya Investment Management LLC, is jointly managed by Voya Investments, LLC and NNIP Advisors B.V. This fund allocates capital to public equity markets worldwide, concentrating its investments on companies across various sectors. A central part of its strategy is to acquire dividend-paying stocks from companies boasting a market capitalization of $1 billion or more. Furthermore, the fund engages in call option investments, targeting specific indices, individual securities, or exchange-traded funds. Its portfolio is meticulously built through fundamental analysis, and its performance is benchmarked against both the MSCI World Index and the Chicago Board Options Exchange BuyWrite Monthly Index. Established in the United States on March 28, 2005, it was formerly recognized as the ING Global Equity Dividend and Premium Opportunity Fund.
Key Metrics
Distribution Yield
9.61%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.6000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
58.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
50
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$5.60 – $6.35
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
21
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
21 years of dividend payments.
F
Fair Valuation
Price-to-book 0.95.
E
Entry Signal
Not oversold. RSI 50.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume81,568How many shares changed hands in the latest session — a rough read on trading activity.
Open$6.26The price at the start of the latest trading session.
Day Range$6.22 – $6.26The lowest and highest price during the latest trading session.
Prev Close$6.26The closing price from the previous trading session.
Market Cap$473.21MThe company's total market value: share price times shares outstanding.
Shares Out75.77MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 15, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)7.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)4.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0500 M | Regular | - | Jul 01, 2026 | Jul 01, 2026 | Jul 15, 2026 |
| $0.0500 M | Regular | May 15, 2026 | Jun 01, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| $0.0500 M | Regular | Apr 15, 2026 | May 01, 2026 | May 01, 2026 | May 15, 2026 |
| $0.0500 I | Regular | Mar 16, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 15, 2026 |
| $0.0500 M | Regular | Feb 17, 2026 | Mar 02, 2026 | Mar 02, 2026 | Mar 16, 2026 |
| $0.0500 M | Regular | Jan 15, 2026 | Feb 02, 2026 | Feb 02, 2026 | Feb 17, 2026 |
| $0.0500 M | Regular | Dec 15, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 |
| $0.0500 I | Regular | Nov 17, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 15, 2025 |
| $0.0500 M | Regular | Oct 15, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 17, 2025 |
| $0.0500 I | Regular | Sep 15, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 15, 2025 |
| $0.0500 M | Regular | Aug 15, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 15, 2025 |
| $0.0500 M | Regular | Jul 15, 2025 | Aug 04, 2025 | Aug 01, 2025 | Aug 15, 2025 |
| $0.0500 M | Regular | Jun 16, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| $0.0500 M | Regular | May 15, 2025 | Jun 02, 2025 | Jun 02, 2025 | Jun 16, 2025 |
| $0.0500 M | Regular | Apr 15, 2025 | May 01, 2025 | May 01, 2025 | May 15, 2025 |
| $0.0500 I | Regular | Mar 17, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 15, 2025 |
| $0.0500 M | Regular | Feb 18, 2025 | Mar 03, 2025 | Mar 03, 2025 | Mar 17, 2025 |
| $0.0500 M | Regular | Jan 15, 2025 | Feb 03, 2025 | Feb 03, 2025 | Feb 18, 2025 |
| $0.0500 M | Regular | Dec 16, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 15, 2025 |
| $0.0500 M | Regular | Nov 15, 2024 | Dec 02, 2024 | Dec 02, 2024 | Dec 16, 2024 |
| $0.0500 M | Regular | Oct 15, 2024 | Nov 01, 2024 | Nov 01, 2024 | Nov 15, 2024 |
| $0.0500 M | Regular | Sep 16, 2024 | Oct 01, 2024 | Oct 01, 2024 | Oct 15, 2024 |
| $0.0500 M | Regular | Aug 15, 2024 | Sep 04, 2024 | Sep 03, 2024 | Sep 16, 2024 |
| $0.0500 M | Regular | Jul 15, 2024 | Aug 01, 2024 | Aug 01, 2024 | Aug 15, 2024 |
| $0.0500 M | Regular | Jun 17, 2024 | Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 |
| $0.0500 M | Regular | May 15, 2024 | Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 |
| $0.0500 M | Regular | Apr 19, 2024 | May 01, 2024 | May 02, 2024 | May 15, 2024 |
| $0.0400 M | Regular | Mar 15, 2024 | Apr 01, 2024 | Apr 02, 2024 | Apr 15, 2024 |
| $0.0400 M | Regular | Feb 15, 2024 | Mar 01, 2024 | Mar 04, 2024 | Mar 15, 2024 |
| $0.0400 M | Regular | Jan 16, 2024 | Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 |
| $0.0400 M | Regular | Dec 18, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 |
| $0.0400 M | Regular | Nov 16, 2023 | Dec 01, 2023 | Dec 04, 2023 | Dec 15, 2023 |
| $0.0400 M | Regular | Oct 16, 2023 | Nov 01, 2023 | Nov 02, 2023 | Nov 15, 2023 |
| $0.0400 M | Regular | Sep 15, 2023 | Oct 02, 2023 | Oct 03, 2023 | Oct 16, 2023 |
| $0.0400 M | Regular | Aug 15, 2023 | Sep 01, 2023 | Sep 05, 2023 | Sep 15, 2023 |
| $0.0400 M | Regular | Jul 17, 2023 | Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 |
| $0.0400 M | Regular | Jun 15, 2023 | Jul 03, 2023 | Jul 05, 2023 | Jul 17, 2023 |
| $0.0400 M | Regular | May 15, 2023 | Jun 01, 2023 | Jun 02, 2023 | Jun 15, 2023 |
| $0.0400 M | Regular | Apr 17, 2023 | May 01, 2023 | May 02, 2023 | May 15, 2023 |
| $0.0400 M | Regular | Mar 20, 2023 | Apr 03, 2023 | Apr 04, 2023 | Apr 17, 2023 |
| $0.0400 M | Regular | Feb 15, 2023 | Mar 01, 2023 | Mar 02, 2023 | Mar 15, 2023 |
| $0.0400 M | Regular | Jan 17, 2023 | Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 |
| $0.0400 M | Regular | Dec 15, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 |
| $0.0400 M | Regular | Nov 15, 2022 | Dec 01, 2022 | Dec 02, 2022 | Dec 15, 2022 |
| $0.0400 M | Regular | Oct 17, 2022 | Nov 01, 2022 | Nov 02, 2022 | Nov 15, 2022 |
| $0.0400 M | Regular | Sep 15, 2022 | Oct 03, 2022 | Oct 04, 2022 | Oct 17, 2022 |
| $0.0400 M | Regular | Aug 15, 2022 | Sep 01, 2022 | Sep 02, 2022 | Sep 15, 2022 |
| $0.0400 M | Regular | Jul 15, 2022 | Aug 01, 2022 | Aug 02, 2022 | Aug 15, 2022 |
| $0.0400 M | Regular | Jun 15, 2022 | Jul 01, 2022 | Jul 05, 2022 | Jul 15, 2022 |
| $0.0400 M | Regular | May 16, 2022 | Jun 01, 2022 | Jun 02, 2022 | Jun 15, 2022 |
| $0.0400 M | Regular | Apr 18, 2022 | May 02, 2022 | May 03, 2022 | May 16, 2022 |
| $0.0400 M | Regular | Mar 15, 2022 | Apr 01, 2022 | Apr 04, 2022 | Apr 18, 2022 |
| $0.0400 M | Regular | Feb 15, 2022 | Mar 01, 2022 | Mar 02, 2022 | Mar 15, 2022 |
| $0.0400 M | Regular | Jan 18, 2022 | Feb 01, 2022 | Feb 02, 2022 | Feb 15, 2022 |
| $0.0400 M | Regular | Dec 15, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 |
| $0.0400 M | Regular | Nov 15, 2021 | Dec 01, 2021 | Dec 02, 2021 | Dec 15, 2021 |
| $0.0400 M | Regular | Oct 15, 2021 | Nov 01, 2021 | Nov 02, 2021 | Nov 15, 2021 |
| $0.0400 M | Regular | Sep 15, 2021 | Oct 01, 2021 | Oct 04, 2021 | Oct 15, 2021 |
| $0.0400 M | Regular | Aug 16, 2021 | Sep 01, 2021 | Sep 02, 2021 | Sep 15, 2021 |
| $0.0400 M | Regular | Jul 15, 2021 | Aug 02, 2021 | Aug 03, 2021 | Aug 16, 2021 |
| $0.0400 M | Regular | Jun 15, 2021 | Jul 01, 2021 | Jul 02, 2021 | Jul 15, 2021 |
| $0.0400 M | Regular | May 17, 2021 | Jun 01, 2021 | Jun 02, 2021 | Jun 15, 2021 |
| $0.0400 M | Regular | Apr 15, 2021 | May 03, 2021 | May 04, 2021 | May 17, 2021 |
| $0.0400 M | Regular | Mar 15, 2021 | Apr 01, 2021 | Apr 05, 2021 | Apr 15, 2021 |
| $0.0400 M | Regular | Feb 16, 2021 | Mar 01, 2021 | Mar 02, 2021 | Mar 15, 2021 |
| $0.0400 M | Regular | Jan 15, 2021 | Feb 01, 2021 | Feb 02, 2021 | Feb 16, 2021 |
| $0.0400 M | Regular | Dec 15, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.0400 M | Regular | Nov 16, 2020 | Dec 01, 2020 | Dec 02, 2020 | Dec 15, 2020 |
| $0.0400 M | Regular | Oct 15, 2020 | Nov 02, 2020 | Nov 03, 2020 | Nov 16, 2020 |
| $0.0400 M | Regular | Sep 15, 2020 | Oct 01, 2020 | Oct 02, 2020 | Oct 15, 2020 |
| $0.0400 M | Regular | Aug 17, 2020 | Sep 01, 2020 | Sep 02, 2020 | Sep 15, 2020 |
| $0.0400 M | Regular | Jul 15, 2020 | Aug 03, 2020 | Aug 04, 2020 | Aug 17, 2020 |
| $0.0400 M | Regular | Jun 15, 2020 | Jul 01, 2020 | Jul 02, 2020 | Jul 15, 2020 |
| $0.0400 M | Regular | May 15, 2020 | Jun 01, 2020 | Jun 02, 2020 | Jun 15, 2020 |
| $0.0400 M | Regular | Apr 15, 2020 | May 01, 2020 | May 04, 2020 | May 15, 2020 |
| $0.0400 M | Regular | Mar 16, 2020 | Apr 01, 2020 | Apr 02, 2020 | Apr 15, 2020 |
| $0.0400 M | Regular | Feb 18, 2020 | Mar 02, 2020 | Mar 03, 2020 | Mar 16, 2020 |
| $0.0400 M | Regular | Jan 15, 2020 | Feb 03, 2020 | Feb 04, 2020 | Feb 18, 2020 |
| $0.0400 M | Regular | Dec 16, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.0400 M | Regular | Nov 15, 2019 | Dec 02, 2019 | Dec 03, 2019 | Dec 16, 2019 |
| $0.0400 M | Regular | Oct 15, 2019 | Nov 01, 2019 | Nov 04, 2019 | Nov 15, 2019 |
| $0.0400 M | Regular | Sep 23, 2019 | Oct 01, 2019 | Oct 02, 2019 | Oct 15, 2019 |
| $0.0610 M | Regular | Aug 15, 2019 | Sep 03, 2019 | Sep 04, 2019 | Sep 16, 2019 |
| $0.0610 M | Regular | Jul 15, 2019 | Aug 01, 2019 | Aug 02, 2019 | Aug 15, 2019 |
| $0.0610 M | Regular | Jun 17, 2019 | Jul 01, 2019 | Jul 02, 2019 | Jul 15, 2019 |
| $0.0610 M | Regular | May 15, 2019 | Jun 03, 2019 | Jun 04, 2019 | Jun 17, 2019 |
| $0.0610 M | Regular | Apr 15, 2019 | May 01, 2019 | May 02, 2019 | May 15, 2019 |
| $0.0610 M | Regular | Mar 20, 2019 | Apr 01, 2019 | Apr 02, 2019 | Apr 15, 2019 |
| $0.0610 M | Regular | Feb 15, 2019 | Mar 01, 2019 | Mar 04, 2019 | Mar 15, 2019 |
| $0.0610 M | Regular | Jan 15, 2019 | Feb 01, 2019 | Feb 04, 2019 | Feb 15, 2019 |
| $0.0610 M | Regular | Dec 17, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| $0.0610 M | Regular | Nov 15, 2018 | Dec 03, 2018 | Dec 04, 2018 | Dec 17, 2018 |
| $0.0610 M | Regular | Oct 15, 2018 | Nov 01, 2018 | Nov 02, 2018 | Nov 15, 2018 |
| $0.0610 M | Regular | Sep 17, 2018 | Oct 01, 2018 | Oct 02, 2018 | Oct 15, 2018 |
| $0.0610 M | Regular | Aug 15, 2018 | Sep 04, 2018 | Sep 05, 2018 | Sep 17, 2018 |
| $0.0610 M | Regular | Jul 16, 2018 | Aug 01, 2018 | Aug 02, 2018 | Aug 15, 2018 |
| $0.0610 M | Regular | Jun 15, 2018 | Jul 02, 2018 | Jul 03, 2018 | Jul 16, 2018 |
| $0.0610 M | Regular | May 15, 2018 | Jun 01, 2018 | Jun 04, 2018 | Jun 15, 2018 |
| $0.0610 M | Regular | Apr 16, 2018 | May 01, 2018 | May 02, 2018 | May 15, 2018 |
| $0.0610 M | Regular | Mar 15, 2018 | Apr 02, 2018 | Apr 03, 2018 | Apr 16, 2018 |
| $0.0610 M | Regular | Feb 15, 2018 | Mar 01, 2018 | Mar 02, 2018 | Mar 15, 2018 |
| $0.0610 M | Regular | Jan 16, 2018 | Feb 01, 2018 | Feb 02, 2018 | Feb 15, 2018 |
| $0.0610 M | Regular | Dec 15, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 |
| $0.0610 M | Regular | Nov 15, 2017 | Dec 01, 2017 | Dec 04, 2017 | Dec 15, 2017 |
| $0.0610 M | Regular | Oct 16, 2017 | Nov 01, 2017 | Nov 02, 2017 | Nov 15, 2017 |
| $0.0610 M | Regular | Sep 15, 2017 | Oct 03, 2017 | Oct 04, 2017 | Oct 16, 2017 |
| $0.0610 M | Regular | Aug 15, 2017 | Sep 01, 2017 | Sep 06, 2017 | Sep 15, 2017 |
| $0.0610 M | Regular | Jul 17, 2017 | Aug 01, 2017 | Aug 03, 2017 | Aug 15, 2017 |
| $0.0610 M | Regular | Jun 15, 2017 | Jul 03, 2017 | Jul 06, 2017 | Jul 17, 2017 |
| $0.0610 M | Regular | May 15, 2017 | Jun 01, 2017 | Jun 05, 2017 | Jun 15, 2017 |
| $0.0610 M | Regular | Apr 17, 2017 | May 01, 2017 | May 03, 2017 | May 15, 2017 |
| $0.0610 M | Regular | Mar 15, 2017 | Apr 03, 2017 | Apr 05, 2017 | Apr 17, 2017 |
| $0.0610 M | Regular | Feb 15, 2017 | Mar 01, 2017 | Mar 03, 2017 | Mar 15, 2017 |
| $0.0610 M | Regular | Jan 17, 2017 | Feb 01, 2017 | Feb 03, 2017 | Feb 15, 2017 |
| $0.0610 M | Regular | Dec 15, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 |
| $0.0760 M | Regular | Nov 15, 2016 | Dec 01, 2016 | Dec 05, 2016 | Dec 15, 2016 |
| $0.0760 M | Regular | Oct 17, 2016 | Nov 01, 2016 | Nov 03, 2016 | Nov 15, 2016 |
| $0.0760 M | Regular | Sep 15, 2016 | Oct 03, 2016 | Oct 05, 2016 | Oct 17, 2016 |
| $0.0760 M | Regular | Aug 15, 2016 | Sep 01, 2016 | Sep 06, 2016 | Sep 15, 2016 |
| $0.0760 M | Regular | Jul 15, 2016 | Aug 01, 2016 | Aug 03, 2016 | Aug 15, 2016 |