Investment Management

Voya Infrastructure, Industrials and Materials 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 $0.084000 $0.000000 $0.206000 $0.000000 $0.290000*
Distributions 04/03/2017 04/17/2017 04/05/2017 $0.050000 $0.000000 $0.000000 $0.240000 $0.290000*
Distributions 12/28/2016 01/17/2017 12/30/2016 $0.008000 $0.000000 $0.000000 $0.282000 $0.290000*
Totals: $0.870000

* 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.

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.

The Fund intends to make regular quarterly distributions based on the past and projected performance of the Fund. The amount of quarterly distributions may vary, depending on a number of factors. As portfolio and market conditions change, the rate of distributions on the common shares may change.  There can be no assurance that a Fund will be able to declare a distribution in each period. Past performance is no guarantee of future results. 

The following information is required under the Fund’s Plan and sets forth an estimate of the sources of the Fund’s distribution paid October 15, 2013 and distributions paid fiscal year to date.  Amounts are expressed on a per common share basis and as a percentage of the distribution amount.