Voya World wide Gain and High quality Option Fund, Voya World-wide Fairness Dividend and Top quality Option Fund and Voya Infrastructure, Industrials and Components Fund Just about every Announce the Closing Outcomes of Tender Give

Just about every of Voya Worldwide Gain and Premium Opportunity Fund (NYSE:IGA) (“IGA”), Voya Worldwide Equity Dividend and High quality Option Fund (NYSE:IGD) (“IGD”), and Voya Infrastructure, Industrials and Components Fund (NYSE:IDE) (“IDE”) (every a “Fund” and, collectively, the “Resources”), nowadays introduced the last effects of every Fund’s tender offer you. The tender delivers by IGD and IDE ended up every single for up to 15% of the excellent typical shares (the “Shares”), and the tender give by IGA was for up to 10% of the Fund’s Shares.

The tender features expired at 5:00 p.m. Jap Time on May 24, 2021.

Thus, in accordance with the conditions and circumstances of every single tender offer you, the Resources will purchase Shares from all tendering shareholders on a professional rata foundation, just after disregarding fractions, based mostly on the range of Shares appropriately tendered (“Pro-Ration Variable”). The ultimate effects of the tender features are presented in the desk under.

* Equal to 98% of the respective Fund’s net asset worth per Share as decided as of the near of the frequent buying and selling session of the New York Stock Exchange on Might 25, 2021 (the organization working day soon after the tender gives expired).

Concerns pertaining to just about every of the tender features might be directed to Georgeson LLC, the Info Agent for the tender offers, toll totally free at the quantities mentioned in the desk underneath.

Essential Discover

This press launch is for informational functions only and shall not represent a suggestion, an provide to obtain or a solicitation of an give to promote any Shares of the Money. The provide to purchase Shares was manufactured only pursuant to tender provide statements on Routine TO and associated displays. Prevalent shareholders could obtain a free of charge copy of the offer to order and other documents submitted with the SEC at the web page maintained by the SEC at www.sec.gov or by directing these requests to the Fund.

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Contacts

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