GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) » Definitions » Total Payout Yield %

Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Total Payout Yield % : 0.00 (As of Jun. 07, 2024)


View and export this data going back to . Start your Free Trial

What is Voya Infrastructure, Industrials and Materials Fund Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Voya Infrastructure, Industrials and Materials Fund's current Total Payout Yield % is 0.00%.


Voya Infrastructure, Industrials and Materials Fund Total Payout Yield % Historical Data

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Voya Infrastructure, Industrials and Materials Fund Total Payout Yield % Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Payout Yield %
Get a 7-Day Free Trial - - - - -

Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Voya Infrastructure, Industrials and Materials Fund's Total Payout Yield %

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Voya Infrastructure, Industrials and Materials Fund's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Infrastructure, Industrials and Materials Fund's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's Total Payout Yield % falls into.



Voya Infrastructure, Industrials and Materials Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Voya Infrastructure, Industrials and Materials Fund's Total Payout Yield % for the fiscal year that ended in Feb. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + 0) / 152.169252
=0.00%

Voya Infrastructure, Industrials and Materials Fund's annualized Total Payout Yield % for the quarter that ended in Feb. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 2 / 152.169252
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Voya Infrastructure, Industrials and Materials Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Voya Infrastructure, Industrials and Materials Fund Total Payout Yield % Related Terms

Thank you for viewing the detailed overview of Voya Infrastructure, Industrials and Materials Fund's Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Business Description

Traded in Other Exchanges
N/A
Address
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. Its primary objective is to seek total return through a combination of current income, capital gains, and capital appreciation. The Fund seeks to achieve its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a broad range of companies, principally in the industrials and materials sectors, that the Sub-Adviser believes will benefit from the building, renovation, expansion, and utilization of infrastructure. Geographically, the majority of revenue is derived from the United States.
Executives
Vincent J Costa other: Managing Director 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Margaret Diorio officer: SVP, PM 230 PARK AVENUE, NEW YORK NY 10169
Steven Wetter officer: SVP, PM 230 PARK AVENUE, 14 FL, NEW YORK NY 10169
Mark Weber officer: Executive Vice President 230 PARK AVENUE, NEW YORK NY 10169
Dina Santoro officer: Managing Director VOYA INVESTMENT MANAGEMENT, 230 PARK AVENUE, NEW YORK NY 10169
Christopher P Sullivan director 27 LEE TERRACE, SHORT HILLS NJ 07078
Michael Allyn Bell officer: MD & Chief Financial Officer 230 PARK AVENUE, NEW YORK NY 10169
Joseph E Obermeyer director 9909 NE 4TH AVENUE ROAD, MIAMI SHORES FL 33138
Russell H Jones director
Martin J Gavin director 282 WASHINGTON STREET, HARTFORD CT 06106
Deprince Albert E Jr director 3029 ST. JOHNS DRIVE, MURFREESBORO TN 37129
Daniel F Wilcox officer: Senior Vice President 230 PARK AVENUE, NEW YORK X1 10169
Lydia Homer officer: Senior Vice President 7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258
Voya Investment Management Co other: Investment Adviser 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Etten Frank Van officer: Senior Vice President 230 PARK AVENUE, NEW YORK NY 10169

Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Headlines