Voya World Benefit and Premium Alternative Fund and Voya Infrastructure, Industrials and Supplies Fund Announce Month-to-month Distribution Fee

SCOTTSDALE, Ariz.–(BUSINESS WIRE)–Voya World Benefit and Premium Alternative (SO:) Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Supplies Fund (NYSE: IDE) (the Funds) right now introduced necessary info concerning the Funds’ distributions declared in November 2024. This press launch is printed as required by the Funds’ Managed Distribution Plan (the “Plan”) and an exemptive order acquired from america Securities and Alternate Fee. The Board of Administrators has permitted the implementation of the Plan to make month-to-month money distributions to widespread shareholders, set forth by way of a set quantity per widespread share. This info is distributed to you for informational functions solely and constitutes an estimate of the sources of the December distribution. They aren’t determinative of the taxable nature of distributions from the Funds for calendar yr 2024. As the overall quantity of standard distributions from the Funds is topic to vary because of market situations or different components.

The quantities and sources of distributions reported on this discover are estimates, will not be supplied for tax reporting functions and the distribution could later be decided to be from different sources, together with short-term realized good points, long-term good points, to the extent permitted by legislation and compensation of capital. Precise quantities and sources for tax reporting functions will rely on the Funds’ funding expertise through the the rest of their fiscal yr and could also be topic to vary primarily based on tax rules. The Fund will ship you a Kind 1099-DIV for the calendar yr that may let you know the right way to report these distributions for federal revenue tax functions.

Month-to-month distribution: Payable on December 16, 2024
Distribution quantity per widespread share (IGA): $0.085
Distribution quantity per widespread share (IDE): $0.100

The next desk supplies an estimate of the sources of the Fund’s distributions in December and the cumulative distributions paid this fiscal yr thus far. Quantities are expressed per widespread share and as a share of the distribution quantity.

1 The monetary yr of the Fund extends from March 1, 2024 to February 28, 2025.

IMPORTANT DISCLOSURE: You shouldn’t draw any conclusions concerning the funding efficiency of the Funds from the quantity of this distribution or the phrases of the Funds plan. The Funds’ estimate that they’ve distributed greater than their revenue and web realized capital good points; subsequently, a part of your distribution could also be a return of capital. A return of capital could happen, for instance, when some or the entire cash you invested within the Funds is returned to you. A return of capital distribution doesn’t essentially mirror the funding efficiency of the Funds and shouldn’t be confused with “yield” or “revenue”. The quantities and sources of distributions reported on this Part 19(a) discover are estimates solely and will not be supplied for tax reporting functions. Precise quantities and sources of quantities for tax reporting functions will rely on the funding expertise of the Funds through the the rest of their fiscal yr and could also be topic to vary primarily based on tax rules. The Funds will ship you a Kind 1099-DIV for the calendar yr that may let you know the right way to report these distributions for federal revenue tax functions.

The tables under current info regarding the efficiency of the Fund primarily based on its web asset worth (NAV) for sure durations.

Voya World Benefit and Premium Alternative Funds

Voya Fund for Infrastructure, Industrial Merchandise and Supplies

Previous efficiency doesn’t assure future outcomes. Efficiency proven represents previous efficiency. The funding return and principal worth of an funding will fluctuate and shares, when redeemed, could also be value roughly than their authentic price. Precise efficiency could also be decrease or increased than quoted efficiency knowledge.

Shares of closed-end funds usually commerce at a reduction to their web asset worth. The market worth of the Fund’s shares could differ from the web asset worth relying on components affecting the provision and demand of shares, such because the Fund’s distribution charges relative to comparable investments, investor expectations concerning future distribution adjustments, readability of the Fund’s funding technique and future prospects. return expectations and investor confidence within the underlying markets during which the Fund invests. Shares of the Fund are topic to funding threat, together with attainable lack of principal invested. No Fund is an entire funding program and chances are you’ll lose cash by investing in a Fund. An funding in a Fund is probably not appropriate for all traders. Earlier than investing, potential traders ought to rigorously take into account the funding goal, dangers, fees and bills of the Fund.

Sure statements made on behalf of the Fund on this launch are forward-looking statements. The Fund’s precise future outcomes could differ materially from these anticipated within the forward-looking statements because of quite a few components, together with, however not restricted to, a decline within the worth of the inventory markets usually or the Fund’s investments particularly. Neither the Fund nor Voya Funding Administration undertakes any accountability to publicly replace or revise any forward-looking statements.

This info shouldn’t be used as the idea for authorized and/or tax recommendation. In any particular case, the events involved ought to search the recommendation and steering of their very own authorized and tax advisors.

About Voya ® Funding Administration

Voya Funding Administration manages greater than $340 billion as of September 30, 2024 in private and non-private fastened revenue property, equities, multi-asset options and different methods for establishments, monetary intermediaries and particular person traders, constructing on a heritage of fifty years of lively funding. and the experience of greater than 300 funding professionals. Voya IM has cultivated a tradition constructed on a dedication to understanding and anticipating shopper wants, delivering robust funding efficiency, and integrating range, fairness, and inclusion into its operations.

View supply model on businesswire.com: https://www.businesswire.com/information/house/20241216094672/en/

SHAREHOLDER INQUIRIES: Shareholder Providers at (800) 992-0180; voyageinvestments.com

CONTACT: Kris Kagel, (800) 992-0180

Supply: Voya Monetary (NYSE:), Inc.