SCOTTSDALE, Ariz.–(BUSINESS WIRE)–Oct 15, 2018–Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) today appear important admonition apropos its administration declared in September 2018. This columnist absolution is issued as adapted by the Fund’s Managed Administration Plan (the “Plan”) and an exemptive adjustment accustomed from the U.S. Securities and Exchange Commission. The Board of Trustees has accustomed the accomplishing of the Plan to accomplish annual banknote distributions to accepted shareholders, declared in agreement of a anchored bulk per accepted share. This admonition is beatific to you for advisory purposes alone and is an appraisal of the sources of the October distribution. It is not absolute of the tax appearance of the Fund’s distributions for the 2018 agenda year. Shareholders should agenda that the Fund’s absolute approved administration bulk is accountable to change as a aftereffect of bazaar altitude or added factors.
The amounts and sources of distributions appear in this apprehension are estimates, are not actuality provided for tax advertisement purposes and the administration may after be bent to be from added sources including accomplished concise gains, abiding gains, to the admeasurement acceptable by law, and acknowledgment of capital. The absolute amounts and sources for tax advertisement purposes will depend aloft the Fund’s advance acquaintance during the of its budgetary year and may be accountable to changes based on tax regulations. The Fund will accelerate you a Form 1099-DIV for the agenda year that will acquaint you how to address these distributions for federal assets tax purposes.
Distribution Period: Third Quarter 2018, Payable October 15, 2018
Distribution Bulk per Accepted Share: $0.290
The afterward table sets alternating an appraisal of the sources of the Fund’s October administration and its accumulative distributions paid this budgetary year to date. Amounts are bidding on a per accepted allotment base and as a allotment of the administration amount.
IMPORTANT DISCLOSURE: You should not draw any abstracts about the Fund’s advance achievement from the bulk of this administration or from the agreement of the Fund’s Plan. The Fund estimates that it has advertisement added than its assets and net accomplished basic gains; therefore, a allocation of your administration may be a acknowledgment of capital. A acknowledgment of basic may occur, for example, aback some or all of the money that you invested in the Fund is paid aback to you. A acknowledgment of basic administration does not necessarily reflect the Fund’s advance achievement and should not be abashed with ‘yield’ or ‘income.’ The amounts and sources of distributions appear in this Section 19(a) Apprehension are alone estimates and are not actuality provided for tax advertisement purposes. The absolute amounts and sources of the amounts for tax advertisement purposes will depend aloft the Fund’s advance acquaintance during the of its budgetary year and may be accountable to changes based on tax regulations. The Fund will accelerate you a Form 1099-DIV for the agenda year that will acquaint you how to address these distributions for federal assets tax purposes.
Set alternating in the table beneath is admonition apropos to the Fund’s achievement based on its net asset amount (NAV) for assertive periods.
Past achievement is no agreement of approaching results. The achievement quoted represents accomplished performance. Advance acknowledgment and arch amount of an advance will fluctuate, and shares, aback redeemed, may be account added or beneath than their aboriginal cost. Current achievement may be lower or college than the achievement abstracts quoted.
Shares of closed-end funds generally barter at a abatement from their net asset value. The bazaar amount of Fund shares may alter from net asset amount based on factors affecting the accumulation and appeal for shares, such as Fund administration ante about to agnate investments, investors’ expectations for approaching administration changes, the accuracy of the Fund’s advance action and approaching acknowledgment expectations, and investors’ aplomb in the basal markets in which the Fund invests. Fund shares are accountable to advance risk, including accessible accident of arch invested. No Fund is a complete advance affairs and you may lose money advance in a Fund. An advance in a Fund may not be adapted for all investors. Before investing, -to-be investors should accede anxiously the Fund’s advance objective, risks, accuse and expenses.
Certain statements fabricated on account of the Fund in this absolution are advanced statements. The Fund’s absolute approaching after-effects may alter decidedly from those advancing in any advanced statements due to abundant factors, including but not bound to a abatement in amount in disinterestedness markets in accepted or the Fund’s investments specifically. Neither the Fund nor Voya Advance Administration undertake any albatross to amend about or alter any advanced statement.
This admonition should not be acclimated as a base for acknowledged and/or tax advice. In any specific case, the parties complex should seek the admonition and admonition of their own acknowledged and tax counsel.
About Voya Advance Management
A leading, alive asset administration firm, Voya Advance Administration manages, as of June 30, 2018, added than $207 billion for affiliated and alien institutions as able-bodied as alone investors. With added than 40 years of history in asset management, Voya Advance Administration has the acquaintance and assets to accommodate audience with advance solutions with an accent on equities, anchored income, and multi-asset strategies and solutions. Voya Advance Administration was called by Pensions & Investments Magazine as a 2017 Best Place to Work in Money Management. For added information, appointment voyainvestments.com. Follow Voya Advance Administration on Twitter @VoyaInvestments.
View antecedent adaptation on businesswire.com:https://www.businesswire.com/news/home/20181015005890/en/
CONTACT: For Voya Advance Management
Shareholder Services, 800-992-0180
Kris Kagel, 212-309-6568
KEYWORD: UNITED STATES NORTH AMERICA ARIZONA
INDUSTRY KEYWORD: PROFESSIONAL SERVICES BANKING FINANCE
SOURCE: Voya Infrastructure, Industrials and Materials Fund
Copyright Business Wire 2018.
PUB: 10/15/2018 04:30 PM/DISC: 10/15/2018 04:30 PM
Copyright Business Wire 2018.
© 2018 The Associated Press. All rights reserved. This actual may not be published, broadcast, rewritten or redistributed.
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