US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Voya Infrastructure Industrials and Materials Fund

13.26

-0.0200-0.15%

Volume:18.00K

Turnover:239.45K

Market Cap:200.97M

PE:- -

High:13.35

Open:13.31

Low:13.26

Close:13.28

52wk High:14.30

52wk Low:11.36

Shares:15.16M

Float Shares:15.16M

Volume Ratio:1.01

T/O Rate:0.12%

Dividend:1.20

Dividend Rate:9.05%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

COMEX Copper Rises 1.8%, Nearing $15,000 Mark: Will It Keep Rising?

Press Release: Voya Equity Closed End Funds Declare Distributions

Voya Funds Declare August Monthly Distributions of USD 0.085-$0.10 Per Share

Press Release: VOYA Global Equity Dividend and Premium Opportunity FUND, VOYA Global Advantage and Premium Opportunity FUND & VOYA Infrastructure, Industrials and Materials FUND Announces Payment of Monthly Distribution

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/IDE"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IDE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IDE\",,,,,undefined,":{"symbol":"IDE","market":"US","secType":"STK","nameCN":"Voya Infrastructure Industrials and Materials Fund","latestPrice":13.26,"timestamp":1787762935226,"preClose":13.28,"halted":0,"volume":17999,"delay":0,"changeRate":-0.0015060240963855102,"floatShares":15156320,"shares":15156320,"eps":0,"marketStatus":"Trading","change":-0.02,"latestTime":"08-26 12:52:47 EDT","open":13.31,"high":13.35,"low":13.26,"amount":239445.124754,"amplitude":0.006777,"askPrice":13.48,"askSize":200,"bidPrice":13.26,"bidSize":100,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787774400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":13.28,"aum":0,"dividendRate":0.090513,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":13.28,"preClose":13.28,"latestTime":"19:30 EDT","volume":11,"amount":146.08,"timestamp":1787700602074,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.012122},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IDE\",,,,,undefined,":{"symbol":"IDE","floatShares":15156320,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.012122,"shares":15156320,"dividePrice":1.2002,"high":13.35,"amplitude":0.006777,"preClose":13.28,"low":13.26,"week52Low":11.36,"pbRate":"--","week52High":14.3,"institutionHeld":0,"latestPrice":13.26,"committee":-0.333333,"eps":0,"divideRate":0.090513,"volume":17999,"delay":0,"ttmEps":0,"open":13.31,"prevYearClose":12.3,"prevWeekClose":13.25,"prevMonthClose":13.1,"prevQuarterClose":13.84,"fiveDayClose":13.27,"twentyDayClose":12.87,"sixtyDayClose":13.88},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IDE\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"IDE","amount":0.1,"announcedDate":"2026-08-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Voya Infrastructure Industrials and Materials Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-15","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-15"},{"date":"2026-08-03","symbol":"IDE","amount":0.1,"announcedDate":"2026-07-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Voya Infrastructure Industrials and Materials Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-17","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-17"},{"date":"2026-07-01","symbol":"IDE","amount":0.1,"announcedDate":"2026-06-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Voya Infrastructure Industrials and Materials Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-15","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-15"},{"date":"2026-06-01","symbol":"IDE","amount":0.1,"announcedDate":"2026-05-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Voya Infrastructure Industrials and Materials Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-15","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-15"},{"date":"2026-05-01","symbol":"IDE","amount":0.1,"announcedDate":"2026-04-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Voya Infrastructure Industrials and Materials Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-15","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IDE\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-17","value":0.365,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-17","value":0.29,"currency":"USD"},{"executeDate":"2017-04-03","recordDate":"2017-04-05","paymentDate":"2017-04-17","value":0.29,"currency":"USD"},{"executeDate":"2017-07-03","recordDate":"2017-07-06","paymentDate":"2017-07-17","value":0.29,"currency":"USD"},{"executeDate":"2017-10-03","recordDate":"2017-10-04","paymentDate":"2017-10-16","value":0.29,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IDE\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IDE\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662794285","title":"COMEX Copper Rises 1.8%, Nearing $15,000 Mark: Will It Keep Rising?","url":"https://stock-news.laohu8.com/highlight/detail?id=2662794285","media":"TradingKey","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662794285?lang=en_us&edition=fundamental","pubTime":"2026-08-26 17:32","pubTimestamp":1787736761,"startTime":"0","endTime":"0","summary":"TradingKey - As of the Asian trading session on August 26, COMEX September copper futures rose 1.8% to $6.727 per pound, equivalent to approximately $14,830 per tonne, surpassing the previous high of $6.7140 per pound set on August 12 to hit a new contract record high.","market":"hk","thumbnail":"https://resource.tradingkey.com/uploads/20251024/Copper-8075833715c04b39a9e901f39c7d3a36.jpg","type":0,"news_type":0,"thumbnails":["https://resource.tradingkey.com/uploads/20251024/Copper-8075833715c04b39a9e901f39c7d3a36.jpg"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tradingkey.com/analysis/commodities/metal/262132881-comex-copper-15000-rally-outlook-hg-tradingkey","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CMCI","ICOP","XME","NANR","BCI","GSG","FLLA","FMAT","PSCI","EVMT","MXI","COMT","HGER","FXZ","EPU","COM","COPP","CPER","VAW","DBB","SDCI","ILF","GCC","CPXR","PICK","COMB","DJP","CERY","UYM","LME.AU","CMDY","CCNR","BGR","COPX","FTGC","IDE","SETM","FTRI","QCmain","COPJ","BCIM","NDIV","IYM","RSPM","UCIB","ZAP","MHGmain","RJI","HARD","PYZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660434029","title":"Press Release: Voya Equity Closed End Funds Declare Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2660434029","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660434029?lang=en_us&edition=fundamental","pubTime":"2026-08-18 04:14","pubTimestamp":1786997640,"startTime":"0","endTime":"0","summary":"Voya Asia Pacific High Dividend Equity Income Fund.                                                     $0.100The following table sets forth an estimate of the sources of each Fund's August distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.Data as of 7/31/2026. Estimated Sources                             Tax YTD                        Estimated Tax YTD Percentages. of Current Distribution                      Estimated Sources of Distribution            of Distribution. Per Share    Investment   LT     ST    Return of   Per Share    Investment   LT     ST      of     Investment   LT     ST    Return of. Distribution    Income    Gains  Gains   Capital   Distribution    Income    Gains  Gains  Capital    Income    Gains  Gains   Capital","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4022","IHD","IGD","BK4232","IAE","IGA","LU0061475181.USD","REZ","EQR","VMRK","LU0211331839.USD","BK4585","BK4588","LU1878469433.USD","BK4184","VOYA","IDE","R","BK4215"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660434277","title":"Voya Funds Declare August Monthly Distributions of USD 0.085-$0.10 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2660434277","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660434277?lang=en_us&edition=fundamental","pubTime":"2026-08-18 04:04","pubTimestamp":1786997065,"startTime":"0","endTime":"0","summary":"Voya funds declare August monthly distributions of USD 0.085-$0.10 per shareVoya Financial funds declared August monthly distributions, payable Aug. 17, 2026.Voya Global Advantage and Premium Opportun","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260817:nNDL9GrQqF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4184","IGA","VOYA","LU0061475181.USD","LU1878469433.USD","IDE","LU0211331839.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660043477","title":"Press Release: VOYA Global Equity Dividend and Premium Opportunity FUND, VOYA Global Advantage and Premium Opportunity FUND & VOYA Infrastructure, Industrials and Materials FUND Announces Payment of Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2660043477","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660043477?lang=en_us&edition=fundamental","pubTime":"2026-08-18 04:04","pubTimestamp":1786997040,"startTime":"0","endTime":"0","summary":"Current     % of Current    for the Tax      for the Tax","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGA","BK4184","FUND","IGD","BK4215","BK4585","VMRK","BK4588","LU0061475181.USD","REZ","VOYA","LU1878469433.USD","LU0211331839.USD","EQR","IDE","UYM"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":12,"pageCount":1,"totalSize":48,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IDE\",params:#limit:6,delay:false,,,undefined,":[]}}