Voya Emerging Markets High Dividend Equity Fund : January 15, 2021
January 15, 2021 at 12:50 pm EST
Share
January 15, 2021
IMPORTANT INFORMATION REGARDING QUARTERLY DISTRIBUTION
Voya Emerging Markets High Dividend Equity Fund
DISTRIBUTION NOTICE - We are providing shareholders of the Voya Emerging Markets High Dividend Equity Fund (the "Fund") with an estimate of the source of the Fund's quarterly distribution as required by current securities laws. THIS NOTICE IS FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON YOUR PART. These estimates may, and likely will, vary over time based on the investment activities of the Fund and changes in the value of its portfolio investments. The final determination of the source and tax characteristics of all distributions will be made after December 31, 2020 and reported to you on Form 1099-DIV early in 2021.
The Fund estimates that the distribution payable on January 15, 2021 is comprised of approximately 14% net investment income and 86% return of capital.
SEC-19-IHD-01152021
Attachments
Original document
Permalink
Disclaimer
Voya Emerging Markets High Dividend Equity Fund published this content on 15 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2021 17:49:03 UTC
Voya Emerging Markets High Dividend Equity Fund (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in dividend producing equity securities of issuers located in emerging markets. The Fund also sells call options on selected exchange traded funds (ETFs) and/or international, regional or country indices of equity securities, and/or on equity securities, with the underlying value of such calls representing 15-50% of total value of the Fundâs portfolio. The Fund invests in various sectors, including information technology, financials, consumer discretionary, communication services, materials, energy, industrials, consumer staples, healthcare, utilities and real estate. The Fund's investment advisor is Voya Investments, LLC.
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 
