Investment Management

Voya Natural Resources Equity Income Fund

Distributions: Last 12 Months

Payment Frequency: Quarterly

Type Ex-Date Payable Date Record Date Ordinary Dividends Short Term Capital Gains Long Term Capital Gains Return of Capital Total Amount
Distributions 07/03/2017 07/17/2017 07/06/2017 $0.018000 $0.000000 $0.000000 $0.144000 $0.162000*
Distributions 04/03/2017 04/17/2017 04/05/2017 $0.018000 $0.000000 $0.000000 $0.144000 $0.162000*
Distributions 12/28/2016 01/17/2017 12/30/2016 $0.016000 $0.000000 $0.000000 $0.146000 $0.162000*
Distributions 10/03/2016 10/17/2016 10/05/2016 $0.016000 $0.000000 $0.000000 $0.186000 $0.202000*
Totals: $0.688000

* Under the Fund’s Managed Payment Policy, certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after December 31, 2017 and reported to shareholders on Form 1099-DIV at that time.

To obtain an estimate of the components for each distribution please refer to the distribution press releases.

The Fund intends to make regular quarterly distributions based on the past and projected performance of the Fund. The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the call options written on its portfolio versus gains or losses on the equity securities in the portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of quarterly distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends on the common shares will change. There can be no assurance that the Fund will be able to declare a dividend in each period.

Ex-Date: Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date: Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date: Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

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