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IHD Voya Emerging Markets High Dividend Equity Fund CEF

No holdings information is available in our database.

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

IHD Voya Emerging Markets High Dividend Equity 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 dividend producing equity securities of issuers located in emerging markets. Sells call options on selected ETFs and/or international, regional or country indices of equity securities, and/or on equity securities, with the underlying value of such calls representing 15% to 50% of total value of the Fundís portfolio.

As of 03/22/2023     IEX book   CBOE book

CEF Information
Sponsor:     Voya
Category1:  Alternatives
Category2:  Options
Category3:  Covered calls
Morningstar category:  Options-based
Leverage factor:  1.02    as of 08/31/2018
Inception date:  04/27/2011
Current yield:  13.79%
Historical average yield:  10.14%
Market cap:  $97,453,687
Average volume:  48,811
Fees:     1.4400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $5.93
Trading discount:     -11.97%

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