US Stock MarketDetailed Quotes
IGD Voya Global Equity Dividend and Premium Opportunity Fund
- 5.531
- -0.019-0.34%
Trading Oct 2 13:19 ET
439.26MMarket Cap13.83P/E (TTM)
5.540High5.500Low204.42KVolume5.510Open5.550Pre Close1.13MTurnover0.26%Turnover Ratio13.83P/E (Static)79.41MShares5.63052wk High0.94P/B439.26MFloat Cap4.18252wk Low0.48Dividend TTM79.41MShs Float5.630Historical High8.68%Div YieldTTM0.72%Amplitude0.943Historical Low5.522Avg Price1Lot Size
Voya Global Equity Dividend and Premium Opportunity Fund Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 95.75%5.45M | 95.75%5.45M | -67.85%1.82M | -16.39%2.78M | -16.39%2.78M | 64.94%5.68M | -53.30%3.33M | --3.33M | 2.93%3.44M | 138.43%7.13M |
| -Cash and cash equivalents | -97.80%21.22K | -97.80%21.22K | -54.80%1.44M | -56.16%964.74K | -56.16%964.74K | 100.86%3.2M | 22.16%2.2M | --2.2M | -26.45%1.59M | -24.66%1.8M |
| -Restricted cash and investments | 198.35%5.43M | 198.35%5.43M | -84.68%380K | 61.06%1.82M | 61.06%1.82M | 34.05%2.48M | -78.80%1.13M | --1.13M | 56.78%1.85M | 788.33%5.33M |
| Receivables | -67.29%1.05M | -67.29%1.05M | -58.50%1.32M | -6.86%3.21M | -6.86%3.21M | -13.68%3.19M | 8.28%3.44M | --3.44M | -50.82%3.69M | 83.94%3.18M |
| Prepaid assets | 243.67%3.42K | 243.67%3.42K | -88.24%562 | 6,125.00%996 | 6,125.00%996 | 3,785.37%4.78K | -99.10%16 | --16 | -97.42%123 | -54.50%1.78K |
| -Available for sale securities | -42.33%3.76M | -42.33%3.76M | -49.77%4.14M | -3.04%6.51M | -3.04%6.51M | 43.30%8.24M | 108.09%6.72M | --6.72M | -9.36%5.75M | -70.72%3.23M |
| Derivative assets | 191.58%1.65M | 191.58%1.65M | -51.86%1.32M | 12.18%565.74K | 12.18%565.74K | 59.70%2.75M | -71.24%504.31K | --504.31K | 843.43%1.72M | 3.51%1.75M |
| Other assets | 13.25%35.33K | 13.25%35.33K | 6.15%33.2K | -8.68%31.2K | -8.68%31.2K | -24.29%31.28K | -9.66%34.16K | --34.16K | -4.64%41.31K | -4.82%37.81K |
| Total assets | -2.28%469.38M | -2.28%469.38M | -3.98%465.42M | -7.27%480.33M | -7.27%480.33M | -10.22%484.7M | -11.63%517.99M | --517.99M | -8.65%539.87M | -4.14%586.13M |
| Liabilities | ||||||||||
| Payables | -74.05%571.71K | -74.05%571.71K | 17.74%449.09K | 76.85%2.2M | 76.85%2.2M | -79.82%381.42K | -84.00%1.25M | --1.25M | -65.01%1.89M | 1,476.26%7.79M |
| -Accounts payable | -98.92%20.11K | -98.92%20.11K | --83.57K | 112.42%1.87M | 112.42%1.87M | ---- | -88.08%878.14K | --878.14K | -70.24%1.47M | --7.37M |
| -Other payable | 63.10%551.6K | 63.10%551.6K | -4.17%365.53K | -8.05%338.21K | -8.05%338.21K | -8.85%381.42K | -12.15%367.83K | --367.83K | -8.54%418.45K | -15.23%418.7K |
| Derivative product liabilities | 164.89%4.31M | 164.89%4.31M | 22.18%1.73M | -51.40%1.63M | -51.40%1.63M | -53.66%1.42M | -52.17%3.35M | --3.35M | -78.42%3.06M | 148.68%7.01M |
| Other liabilities | -17.00%221.47K | -17.00%221.47K | -49.24%105.13K | -6.34%266.84K | -6.34%266.84K | -35.86%207.1K | 0.72%284.9K | --284.9K | 82.93%322.89K | 2.26%282.87K |
| Total liabilities | 24.60%5.11M | 24.60%5.11M | 13.96%2.29M | -16.04%4.1M | -16.04%4.1M | -61.95%2.01M | -67.61%4.88M | --4.88M | -73.31%5.27M | 320.15%15.07M |
| Shareholders'equity | ||||||||||
| Share capital | -5.42%484.25M | -5.42%484.25M | -6.43%499.55M | -4.72%512M | -4.72%512M | -2.42%533.88M | -17.53%537.36M | --537.36M | -20.05%547.13M | -7.22%651.62M |
| -common stock | -5.42%484.25M | -5.42%484.25M | -6.43%499.55M | -4.72%512M | -4.72%512M | -2.42%533.88M | -17.53%537.36M | --537.36M | -20.05%547.13M | -7.22%651.62M |
| Retained earnings | 44.17%-19.97M | 44.17%-19.97M | 28.87%-36.41M | -47.53%-35.77M | -47.53%-35.77M | -308.54%-51.19M | 69.90%-24.25M | ---24.25M | 88.92%-12.53M | 14.72%-80.56M |
| Total stockholders'equity | -2.51%464.27M | -2.51%464.27M | -4.05%463.13M | -7.19%476.23M | -7.19%476.23M | -9.71%482.69M | -10.15%513.11M | --513.11M | -6.42%534.6M | -6.05%571.06M |
| Total equity | -2.51%464.27M | -2.51%464.27M | -4.05%463.13M | -7.19%476.23M | -7.19%476.23M | -9.71%482.69M | -10.15%513.11M | --513.11M | -6.42%534.6M | -6.05%571.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
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