SCOTTSDALE, Ariz.--(BUSINESS WIRE)--October 15, 2026--
Voya Global Advantage and Premium Opportunity Fund $(IGA)$, Voya Global Equity Dividend and Premium Opportunity Fund $(IGD)$ and Voya Infrastructure, Industrials and Materials Fund $(IDE)$ (the "Funds") today announced important information concerning the Funds' distributions declared in September 2026. This press release is issued as required by the Funds' Managed Distribution Plan (the "Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the October distribution. It is not determinative of the tax character of the Funds' distributions for the 2026 calendar year. Shareholders should note that the Funds' total regular distribution amount is subject to change as a result of market conditions or other factors.
The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Funds' investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Monthly Distribution: Payable October 15, 2026
Distribution Amount per Common Share (IGA): $0.085
Distribution Amount per Common Share (IGD): $0.050
Distribution Amount per Common Share (IDE): $0.100
The following table sets forth an estimate of the sources of the Fund's October distribution and its cumulative distributions paid year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.
Voya Global Advantage and Premium Opportunity Fund
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% of the
Cumulative Cumulative
Distributions Distributions
Current % of Current for the Tax for the Tax
Source Distribution Distribution Year-to-Date Year-to-Date(1)
Net
Investment
Income $ 0.022 26.00% $ 0.147 19.00%
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Net Realized
Short-Term
Capital
Gains $ 0.019 22.00% $ 0.226 30.00%
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Net Realized
Long-Term
Capital
Gains $ 0.044 52.00% $ 0.392 51.00%
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Return of
Capital or
Other
Capital
Source(s) $ 0.000 0.00% $ 0.000 0.00%
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Total per
common
share $ 0.085 100.00% $ 0.765 100.00%
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Voya Global Equity Dividend and Premium Opportunity Fund
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% of the
Cumulative Cumulative
Distributions Distributions
Current % of Current for the Tax for the Tax
Source Distribution Distribution Year-to-Date Year-to-Date(1)
Net
Investment
Income $ 0.013 26.00% $ 0.091 20.00%
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Net Realized
Short-Term
Capital
Gains $ 0.000 0.00% $ 0.000 0.00%
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Net Realized
Long-Term
Capital
Gains $ 0.037 74.00% $ 0.359 80.00%
------------- ------------ ------------ ------------- ---------------
Return of
Capital or
Other
Capital
Source(s) $ 0.000 0.00% $ 0.000 0.00%
------------- ------------ ------------ ------------- ---------------
Total per
common
share $ 0.050 100.00% $ 0.450 100.00%
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Voya Infrastructure, Industrials and Materials Fund
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Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal for the Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date(1)
Net
Investment
Income $ 0.016 16.00% $ 0.085 9.00%
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Net Realized
Short-Term
Capital
Gains $ 0.082 82.00% $ 0.149 17.00%
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Net Realized
Long-Term
Capital
Gains $ 0.002 2.00% $ 0.666 74.00%
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Return of
Capital or
Other
Capital
Source(s) $ 0.000 0.00% $ 0.000 0.00%
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Total per
common
share $ 0.100 100.00% $ 0.900 100.00%
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1 The Fund's tax year is January 1, 2026 to December 31, 2026.
IMPORTANT DISCLOSURE: You should not draw any conclusions about the Funds' investment performance from the amount of this distribution or from the terms of the Funds' Plan. The Funds' estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Funds' is paid back to you. A return of capital distribution does not necessarily reflect the Funds' investment performance and should not be confused with 'yield' or 'income.' The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds' investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Funds' will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Set forth in the tables below is information relating to the Fund's performance based on its net asset value (NAV) for certain periods.
Voya Global Advantage and Premium Opportunity Fund
Average annual total return at NAV for the five year period ended on September 30, 2026(1) 10.79% ---------------------------------------------------------------------- ------ Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2026(2) 9.48% ---------------------------------------------------------------------- ------ Cumulative total return at NAV for the tax year through September 30, 2026(3) 11.45% ---------------------------------------------------------------------- ------ Cumulative tax year to date distribution rate as a percentage of NAV as of September 30, 2026(4) 7.11% ---------------------------------------------------------------------- ------
Voya Global Equity Dividend and Premium Opportunity Fund
Average annual total return at NAV for the five year period ended on September 30, 2026(1) 10.12% ---------------------------------------------------------------------- ------ Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2026(2) 9.43% ---------------------------------------------------------------------- ------ Cumulative total return at NAV for the tax year through September 30, 2026(3) 10.67% ---------------------------------------------------------------------- ------ Cumulative tax year to date distribution rate as a percentage of NAV as of September 30, 2026(4) 7.08% ---------------------------------------------------------------------- ------
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