Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE – Get Rating) announced a quarterly dividend on Friday, June 17th, Wall Street Journal reports. Shareholders of record on Tuesday, July 5th will be paid a dividend of 0.229 per share on Friday, July 15th. This represents a $0.92 dividend on an annualized basis and a yield of 9.44%. The ex-dividend date is Friday, July 1st.
Voya Infrastructure, Industrials and Materials Fund has decreased its dividend by an average of 20.5% per year over the last three years.
Shares of Voya Infrastructure, Industrials and Materials Fund stock opened at $9.70 on Friday. Voya Infrastructure, Industrials and Materials Fund has a 12-month low of $9.62 and a 12-month high of $13.46. The firm’s 50-day moving average price is $10.51 and its two-hundred day moving average price is $11.13.
Several hedge funds have recently bought and sold shares of the company. Raymond James Financial Services Advisors Inc. lifted its holdings in shares of Voya Infrastructure, Industrials and Materials Fund by 1.0% in the first quarter. Raymond James Financial Services Advisors Inc. now owns 111,198 shares of the company’s stock worth $1,293,000 after acquiring an additional 1,085 shares during the last quarter. Bank of America Corp DE lifted its holdings in shares of Voya Infrastructure, Industrials and Materials Fund by 2.7% in the fourth quarter. Bank of America Corp DE now owns 66,214 shares of the company’s stock worth $799,000 after acquiring an additional 1,750 shares during the last quarter. PNC Financial Services Group Inc. bought a new position in shares of Voya Infrastructure, Industrials and Materials Fund in the first quarter worth about $45,000. Royal Bank of Canada lifted its holdings in shares of Voya Infrastructure, Industrials and Materials Fund by 12.1% in the third quarter. Royal Bank of Canada now owns 42,540 shares of the company’s stock worth $534,000 after acquiring an additional 4,590 shares during the last quarter. Finally, Invesco Ltd. lifted its holdings in shares of Voya Infrastructure, Industrials and Materials Fund by 1.8% in the first quarter. Invesco Ltd. now owns 321,948 shares of the company’s stock worth $3,745,000 after acquiring an additional 5,563 shares during the last quarter.
About Voya Infrastructure, Industrials and Materials Fund (Get Rating)
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors.
Further Reading
Receive News & Ratings for Voya Infrastructure Industrials and Materials Fund Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Voya Infrastructure Industrials and Materials Fund and related companies with MarketBeat.com’s FREE daily email newsletter.
Source: defenseworld.net
/U_S_%20Bancorp_%20atm%20at%20night-by%20Sundry%20Photography%20via%20iStock.jpg)
