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IGA CEF — Voya Global Advantage and Premium Opportunity Fund

Voya Global Advantage and Premium Opportunity Fund (IGA)

Updated November 6, 2026.

Verdict as of November 6, 2026 close

IGA's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (97/100, high confidence). It pays monthly and its distribution rate is 10.19%. The latest total cash payment per current share, $0.085 with an ex-date of November 2, 2026, was unchanged from the previous payment.

Sources: Voya page for IGA, Section 19a-1 notices, scoring methodology.

IGA is a CEF. Its distribution rate is 10.19%, its trailing-12-month yield is 10.19%, its expense ratio is 0.9745%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 316.8% over the past 21 years, 494.2 points behind SPY at 811.0%.

IGA dividend yield and income

Price as of 2026-11-06.

The distribution rate (10.19%) has no calculation basis on file. Trailing-12-month yield (10.19%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.085. The ex-dividend date is 11/02/2026. The payment date is 11/16/2026.

Recorded distribution timeline (105)
Ex-dateAmountChange from previous payment
2026-11-02$0.0850.0%
Total cash (unclassified)
2026-10-01$0.0850.0%
Total cash (unclassified)
2026-09-01$0.0850.0%
Total cash (unclassified)
2026-08-03$0.0850.0%
Total cash (unclassified)
2026-07-01$0.0850.0%
Total cash (unclassified)
2026-06-01$0.0850.0%
Total cash (unclassified)
2026-05-01$0.0850.0%
Total cash (unclassified)
2026-04-01$0.0850.0%
Total cash (unclassified)
2026-03-02$0.0850.0%
Total cash (unclassified)
2026-02-02$0.0850.0%
Total cash (unclassified)
2025-12-30$0.0850.0%
Total cash (unclassified)
2025-12-01$0.0850.0%
Total cash (unclassified)
2025-11-03$0.0850.0%
Total cash (unclassified)
2025-10-01$0.0850.0%
Total cash (unclassified)
2025-09-02$0.0850.0%
Total cash (unclassified)
2025-08-04$0.0850.0%
Total cash (unclassified)
2025-07-01$0.0850.0%
Total cash (unclassified)
2025-06-02$0.0850.0%
Total cash (unclassified)
2025-05-01$0.0850.0%
Total cash (unclassified)
2025-04-01$0.0850.0%
Total cash (unclassified)
2025-03-03$0.0850.0%
Total cash (unclassified)
2025-02-03$0.0850.0%
Total cash (unclassified)
2024-12-30$0.0850.0%
Total cash (unclassified)
2024-12-02$0.0850.0%
Total cash (unclassified)
2024-11-01$0.0850.0%
Total cash (unclassified)
2024-10-01$0.0850.0%
Total cash (unclassified)
2024-09-03$0.0850.0%
Total cash (unclassified)
2024-08-01$0.0850.0%
Total cash (unclassified)
2024-07-01$0.0850.0%
Total cash (unclassified)
2024-06-03$0.0850.0%
Total cash (unclassified)
2024-05-01$0.085N/A
2024-04-01$0.1970.0%
Total cash (unclassified)
2023-12-28$0.1970.0%
Total cash (unclassified)
2023-10-02$0.1970.0%
Total cash (unclassified)
2023-07-03$0.1970.0%
Total cash (unclassified)
2023-04-03$0.1970.0%
Total cash (unclassified)
2022-12-29$0.1970.0%
Total cash (unclassified)
2022-10-03$0.1970.0%
Total cash (unclassified)
2022-07-01$0.1970.0%
Total cash (unclassified)
2022-04-01$0.1970.0%
Total cash (unclassified)
2021-12-30$0.1970.0%
Total cash (unclassified)
2021-10-01$0.1970.0%
Total cash (unclassified)
2021-07-01$0.1970.0%
Total cash (unclassified)
2021-04-01$0.1970.0%
Total cash (unclassified)
2020-12-30$0.1970.0%
Total cash (unclassified)
2020-10-01$0.1970.0%
Total cash (unclassified)
2020-07-01$0.1970.0%
Total cash (unclassified)
2020-04-01$0.1970.0%
Total cash (unclassified)
2019-12-30$0.1970.0%
Total cash (unclassified)
2019-10-01$0.197-12.4%
Total cash (unclassified)
2019-07-01$0.2250.0%
Total cash (unclassified)
2019-04-01$0.2250.0%
Total cash (unclassified)
2018-12-28$0.2250.0%
Total cash (unclassified)
2018-10-01$0.2250.0%
Total cash (unclassified)
2018-07-02$0.2250.0%
Total cash (unclassified)
2018-04-02$0.2250.0%
Total cash (unclassified)
2017-12-28$0.2250.0%
Total cash (unclassified)
2017-10-03$0.2250.0%
Total cash (unclassified)
2017-07-03$0.2250.0%
Total cash (unclassified)
2017-04-03$0.2250.0%
Total cash (unclassified)
2016-12-28$0.225-19.6%
Total cash (unclassified)
2016-10-03$0.280.0%
Total cash (unclassified)
2016-07-01$0.280.0%
Total cash (unclassified)
2016-04-01$0.280.0%
Total cash (unclassified)
2015-12-29$0.280.0%
Total cash (unclassified)
2015-10-01$0.280.0%
Total cash (unclassified)
2015-07-01$0.280.0%
Total cash (unclassified)
2015-04-01$0.280.0%
Total cash (unclassified)
2014-12-29$0.280.0%
Total cash (unclassified)
2014-10-01$0.280.0%
Total cash (unclassified)
2014-07-01$0.280.0%
Total cash (unclassified)
2014-04-01$0.280.0%
Total cash (unclassified)
2013-12-27$0.280.0%
Total cash (unclassified)
2013-10-01$0.280.0%
Total cash (unclassified)
2013-07-01$0.280.0%
Total cash (unclassified)
2013-04-01$0.280.0%
Total cash (unclassified)
2012-12-27$0.280.0%
Total cash (unclassified)
2012-10-01$0.28-10.3%
Total cash (unclassified)
2012-07-02$0.3120.0%
Total cash (unclassified)
2012-04-02$0.3120.0%
Total cash (unclassified)
2011-12-28$0.312-6.9%
Total cash (unclassified)
2011-10-03$0.3350.0%
Total cash (unclassified)
2011-07-01$0.3350.0%
Total cash (unclassified)
2011-04-01$0.3350.0%
Total cash (unclassified)
2010-12-29$0.3350.0%
Total cash (unclassified)
2010-10-01$0.3350.0%
Total cash (unclassified)
2010-07-01$0.335-9.9%
Total cash (unclassified)
2010-04-01$0.3720.0%
Total cash (unclassified)
2009-12-29$0.372-20.0%
Total cash (unclassified)
2009-10-01$0.4650.0%
Total cash (unclassified)
2009-06-30$0.4650.0%
Total cash (unclassified)
2009-04-01$0.4650.0%
Total cash (unclassified)
2008-12-29$0.4650.0%
Total cash (unclassified)
2008-10-01$0.4650.0%
Total cash (unclassified)
2008-07-01$0.4650.0%
Total cash (unclassified)
2008-04-01$0.465-70.5%
Total cash (unclassified)
2007-12-27$1.575238.7%
Total cash (unclassified)
2007-10-01$0.4650.0%
Total cash (unclassified)
2007-07-02$0.4650.0%
Total cash (unclassified)
2007-04-02$0.4650.0%
Total cash (unclassified)
2006-12-27$0.4650.0%
Total cash (unclassified)
2006-10-02$0.4650.0%
Total cash (unclassified)
2006-07-03$0.4650.0%
Total cash (unclassified)
2006-03-29$0.465200.0%
Total cash (unclassified)
2005-12-28$0.155—
2005 total (partial launch year)$0.155—
2006 total$1.86—
2007 total$2.9759.7%
2008 total$1.86-37.4%
2009 total$1.767-5.0%
2010 total$1.377-22.1%
2011 total$1.317-4.4%
2012 total$1.184-10.1%
2013 total$1.12-5.4%
2014 total$1.120.0%
2015 total$1.120.0%
2016 total$1.065-4.9%
2017 total$0.9-15.5%
2018 total$0.90.0%
2019 total$0.844-6.2%
2020 total$0.788-6.6%
2021 total$0.7880.0%
2022 total$0.7880.0%
2023 total$0.7880.0%
2024 total (cadence changed)$0.96222.1%
2025 total$1.026.0%
2026 YTD total$0.850.0% vs prior-year YTD

IGA dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y29.4%
5Y29.4%
10Y-8.9%

IGA holdings and sector exposure

The top 10 holdings are 17.1% of the fund.

TickerNameWeight
—Microsoft Corp3.85%
—Johnson & Johnson2.16%
—Procter & Gamble Co1.85%
—AbbVie Inc1.35%
—Merck & Co Inc1.33%
—BlackRock Liquidity FedFund Instl1.32%
—Xlf Us C29.24 26feb211.30%
—Xlf Us C29.24 26feb211.30%
—Xlf Us C29.24 26feb211.30%
—Xlf Us C29.24 26feb211.30%

To see how this fund's sectors add up across your own holdings, use True Exposure.

IGA performance versus SPY

Total return is 316.8% over the past 21 years, 494.2 points behind SPY at 811.0%. Over the past year its total return — price change plus distributions reinvested — is 15.4%. Its deepest 1-year drawdown was 8.2%.

WindowTotal returnCAGR
1M2.4%—
3M1.0%—
6M9.0%—
YTD12.0%—
1Y15.4%—
2Y CAGR—15.10%
3Y CAGR—18.90%
5Y CAGR—10.40%
10Y CAGR—10.30%
Since 2005-10-27 (first price on file) · 21 years316.8%7.00%

IGA key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
9.88%
Issuer
Voya
Asset type
CEF
Asset class
Equity
Inception date
10/26/2005
Expense ratio
0.9745%
Distribution rate
10.19%
Distribution frequency
Monthly
Trailing yield
10.19%
5-year average yield
9.56
Last close
$10.01 (as of 2026-11-06)
NAV
$11.30
Premium / discount
Premium not shown · NAV date unknown
Market cap
$153,413,920
Average volume
44,585
Dividend
$0.085
Ex-dividend date
11/02/2026
Payment date
11/16/2026
Beta
0.481

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.

How Dividend Vision calculates yield and returns

Distribution rate (10.19%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.19%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Voya or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IGA risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.2%.

Who may consider IGA — and who may not

IGA may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on IGA

Tagged: CEF, International, Covered Call.

Frequently asked questions

Does IGA pay monthly?

Yes. IGA currently pays monthly.

What is IGA's expense ratio?

IGA's expense ratio is 0.9745%.

What is IGA's dividend yield?

IGA's distribution rate is 10.19%, paid monthly, with a 0.9745% expense ratio — no calculation basis on file.

How has IGA's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does IGA pay a dividend?

IGA pays monthly. The dividend amount is $0.085. The ex-dividend date is 11/02/2026. The payment date is 11/16/2026.

How has IGA performed?

Total return is 316.8% over the past 21 years, 494.2 points behind SPY at 811.0%. Over the past year its total return — price change plus distributions reinvested — is 15.4%. Its deepest 1-year drawdown was 8.2%.

Is IGA a good investment?

IGA's Dividend Vision Distribution Safety Score is 97 (Safe). That is a risk signal, not investment advice. Its distribution rate is 10.19% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.

More securities from Voya.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.