IDE - Voya Infrastructure, Industrials and Materials Fund Dividends

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Peers: BUI EMO UTF JRI GUT

| Held by: PCEF

Index	-
Market Cap	183.24M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.20 (9.93%)
Dividend Ex-Date	Nov 02, 2026
Dividend Gr. 3/5Y	10.56% 6.21%
Payout	-
Employees	-
IPO	Jan 27, 2010

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	26.06%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.48%
SMA50	-2.85%
SMA200	-8.28%
Trades

Shs Outstand	15.16M
Shs Float	15.16M
Short Float	0.23%
Short Ratio	0.70
Short Interest	0.04M
52W High	14.30 -15.45%
52W Low	11.36 6.43%
Volatility	1.66% 1.77%
ATR (14)	0.22
RSI (14)	49.14
Beta	0.92
Rel Volume	0.00
Avg Volume	50.15K
Volume	0

Perf Week	2.81%
Perf Month	-0.82%
Perf Quarter	-7.71%
Perf Half Y	-12.52%
Perf YTD	-1.71%
Perf Year	-1.95%
Perf 3Y	39.77%
Perf 5Y	2.92%
Perf 10Y	5.33%
Recom	-
Target Price	-
Prev Close	12.09
Price	12.09
Change %	0.00%

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