NYSE · AVK
Advent Convertible and Income Fund
$11.20+$0.07 (+0.63%)
Advent Convertible and Income Fund’s quoted price sits in the lower half of its reported 52-week range, 15.66% below the high.
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NYSE · IGD · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Voya Global Equity Dividend and Premium Opportunity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.75% below the high.
52-week range
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THE INCOME SIDE
Voya Global Equity Dividend and Premium Opportunity Fund’s forward annual dividend is $0.60 per share, paid monthly. The forward yield is 9.35% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Voya Global Equity Dividend and Premium Opportunity Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Voya Global Equity Dividend and Premium Opportunity Fund, a closed-end equity mutual fund originally launched by Voya Investment Management LLC, is jointly managed by Voya Investments, LLC and NNIP Advisors B.V. This fund allocates capital to public equity markets worldwide, concentrating its investments on companies across various sectors. A central part of its strategy is to acquire dividend-paying stocks from companies boasting a market capitalization of $1 billion or more. Furthermore, the fund engages in call option investments, targeting specific indices, individual securities, or exchange-traded funds. Its portfolio is meticulously built through fundamental analysis, and its performance is benchmarked against both the MSCI World Index and the Chicago Board Options Exchange BuyWrite Monthly Index. Established in the United States on March 28, 2005, it was formerly recognized as the ING Global Equity Dividend and Premium Opportunity Fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$11.20+$0.07 (+0.63%)
Advent Convertible and Income Fund’s quoted price sits in the lower half of its reported 52-week range, 15.66% below the high.
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Nuveen Multi-Asset Income Fund’s quoted price sits in the upper half of its reported 52-week range, 8.1% below the high.
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Eaton Vance Tax-Managed Buy-Write Income Fund’s quoted price sits in the upper half of its reported 52-week range, 3.41% below the high.
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Nuveen Pennsylvania Quality Municipal Income Fund’s quoted price sits in the upper half of its reported 52-week range, 1.64% below the high.
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PGIM Global High Yield Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 15.9% below the high.
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John Hancock Preferred Income Fund’s quoted price sits in the lower half of its reported 52-week range, 23.25% below the high.
