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 60–120 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 Fund’s equity securities.

$6.28
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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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:  13.69%
Historical average yield:  10.07%
Market cap:  $74,724,803
Average volume:  28,650
Fees:     1.3500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $7.16
Trading discount:     -12.29%