IAE Voya Asia Pacific High Dividend Equity Income Fund CEF

No holdings information is available in our database.

You can see IAE's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

IAE Voya Asia Pacific High Dividend Equity Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks total return through a combination of current income, capital gains and capital appreciation. Invests primarily in a portfolio of 60Ė120 equity securities of Asia Pacific companies Sells call options on selected Asia Pacific indices and/or equity securities and/or ETFs, with the underlying value of such calls representing 0% to 50% of the value of the Fundís equity securities.

$6.88
As of 08/12/2022     IEX book   CBOE book


CEF Information
Sponsor:     Voya
Category1:  Alternatives
Category2:  Options
Category3:  Covered calls
Morningstar category:  Options-based
Leverage factor:  1.01    as of 02/28/2009
Inception date:  03/27/2007
Current yield:  12.50%
Historical average yield:  10.08%
Market cap:  $81,150,184
Average volume:  40,290
Fees:     1.3500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $7.55
Trading discount:     -9.67%

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy