IGA:US
$9.59
-0.827%

Voya Global Advantage and Premium Opportunity Fund of Beneficial Interest
Key Data

Last updated: Nov 5, 2025, 4:03 AM ET

Price Metrics  

  • Open
    9.65
  • Close
    9.59
  • Prev. Close
    9.67
  • Day High/Low
    9.65/9.38
  • 52 Week High/Low
    10.12/8.43
  • Alpha
    0.005
  • Beta
    0.535
  • VWAP
    9.569

Moving Averages  

  • 21 Day Moving Average
    9.741
  • 50 Day Moving Average
    9.739
  • 200 Day Moving Average
    9.342

Valuation Metrics  

  • Market Cap (All Classes)
  • Market Cap
    150,559,337.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    19.07
  • P/B Ratio
    2.01
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Issued and Outstanding Listed Shares
    15,699,618.00
  • Escrow Shares
  • Volume
    77,926.00
  • 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  

  • Dividend
    0.085 USD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    10.636%
  • Ex-Date
    2025-11-03
  • Payable date
    2025-11-17
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Nov. 03, 20250.085Oct. 15, 2025Nov. 03, 2025Nov. 17, 2025
Oct. 01, 20250.085Sep. 15, 2025Oct. 01, 2025Oct. 15, 2025
Sep. 02, 20250.085Aug. 15, 2025Sep. 02, 2025Sep. 15, 2025
Aug. 04, 20250.085Jul. 15, 2025Aug. 01, 2025Aug. 15, 2025
Jul. 01, 20250.085Jun. 16, 2025Jul. 01, 2025Jul. 15, 2025
Jun. 02, 20250.085May. 15, 2025Jun. 02, 2025Jun. 16, 2025
May. 01, 20250.085Apr. 15, 2025May. 01, 2025May. 15, 2025
Apr. 01, 20250.085Mar. 17, 2025Apr. 01, 2025Apr. 15, 2025
Mar. 03, 20250.085Feb. 18, 2025Mar. 03, 2025Mar. 17, 2025
Feb. 03, 20250.085Jan. 15, 2025Feb. 03, 2025Feb. 18, 2025
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