Voya Global Equity Dividend and Premium Opportunity Fund (IGD)

5.61000 USD

0.05

0.88%

Last update May 15, 1:38 PM EDT

Main market

Day range

5.61000

5.59500

5.67000

Previous close

5.66000

Open

5.67000

Access this stock data via API

Voya Global Equity Dividend and Premium Oppor...

5.61

0.05

0.88%

Financials

Balance sheet

Fiscal date	Feb 2025	Aug 2024	Feb 2024	Aug 2023
Total assets	490.6M	498.1M	469.4M	465.4M
Current assets	—	—	—	—
Cash	1.0M	1.7M	21.2K	1.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0M	1.7M	21.2K	1.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.5K	3.5K	3.4K	562
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	482.7M	475.4M	462.3M	461.7M
Other non current assets	—	—	—	—
Total liabilities	5.1M	15.4M	5.1M	2.3M
Current liabilities	—	—	—	—
Accounts payable	18.7K	2.6M	20.1K	83.6K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	4.5M	12.3M	4.3M	1.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	454.0M	469.1M	484.2M	499.5M
Retained earnings	31.5M	13.7M	-20.0M	-36.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	485.5M	482.8M	464.3M	463.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—