IGD - Voya Global Equity Dividend and Premium Opportunity Fund

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 406.17M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.84
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-13.07%
S&P500 52-week change 32.74%
52-week high 35.7500
52-week low 34.8700
50-day moving average 35.0810
200-day moving average 35.2519

Share statistics

Avg vol (3-month) 3221.54k
Avg vol (10-day) 3171.63k
Shares outstanding 579.41M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 129.88%
Shares short (14 May 2023) 465.03k
Short ratio (14 May 2023) 40.37
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 40.08%
Shares short (prior month 13 Apr 2023) 432.27k

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 49.76%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 39.84%
5-year average dividend yield 49.75
Payout ratio 4533.33%
Dividend date 314 Feb 2019
Ex-dividend date 431 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 27 Feb 2023
Most-recent quarter (mrq)27 Feb 2023


Profit margin 41.96%
Operating margin (ttm)72.25%

Management effectiveness

Return on assets (ttm)1.49%
Return on equity (ttm)1.40%

Income statement

Revenue (ttm)16.51M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)N/A
Net income avi to common (ttm)6.93M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)964.74k
Total cash per share (mrq)0.01
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.73
Book value per share (mrq)5.97

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A