IGA:US
$9.59
-0.827%
Voya Global Advantage and Premium Opportunity Fund of Beneficial InterestKey Data
Last updated: Nov 5, 2025, 4:03 AM ET
Price Metrics
- Open9.65
- Close9.59
- Prev. Close9.67
- Day High/Low9.65/9.38
- 52 Week High/Low10.12/8.43
- Alpha0.005
- Beta0.535
- VWAP9.569
Moving Averages
- 21 Day Moving Average9.741
- 50 Day Moving Average9.739
- 200 Day Moving Average9.342
Valuation Metrics
- Market Cap (All Classes)—
- Market Cap150,559,337.00
- EPS (TTM)—
- P/E Ratio (TTM)19.07
- P/B Ratio2.01
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Issued and Outstanding Listed Shares15,699,618.00
- Escrow Shares—
- Volume77,926.00
- 10 Day Avg Vol.55,333.00
- 20 Day Avg Vol.65,843.00
- 30 Day Avg Vol.71,333.00
- 50 Day Avg Vol.67,519.00
Dividends
- Dividend0.085 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)10.636%
- Ex-Date2025-11-03
- Payable date2025-11-17
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Nov. 03, 2025 | 0.085 | Oct. 15, 2025 | Nov. 03, 2025 | Nov. 17, 2025 |
| Oct. 01, 2025 | 0.085 | Sep. 15, 2025 | Oct. 01, 2025 | Oct. 15, 2025 |
| Sep. 02, 2025 | 0.085 | Aug. 15, 2025 | Sep. 02, 2025 | Sep. 15, 2025 |
| Aug. 04, 2025 | 0.085 | Jul. 15, 2025 | Aug. 01, 2025 | Aug. 15, 2025 |
| Jul. 01, 2025 | 0.085 | Jun. 16, 2025 | Jul. 01, 2025 | Jul. 15, 2025 |
| Jun. 02, 2025 | 0.085 | May. 15, 2025 | Jun. 02, 2025 | Jun. 16, 2025 |
| May. 01, 2025 | 0.085 | Apr. 15, 2025 | May. 01, 2025 | May. 15, 2025 |
| Apr. 01, 2025 | 0.085 | Mar. 17, 2025 | Apr. 01, 2025 | Apr. 15, 2025 |
| Mar. 03, 2025 | 0.085 | Feb. 18, 2025 | Mar. 03, 2025 | Mar. 17, 2025 |
| Feb. 03, 2025 | 0.085 | Jan. 15, 2025 | Feb. 03, 2025 | Feb. 18, 2025 |
|