Voya Emerging Markets High Dividend Equity Fund : October 16, 2023
October 16, 2023 at 09:29 pm
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October 16, 2023
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, 2023 and reported to you on Form 1099-DIV early in 2024.
The Fund estimates that the distribution payable on October 16, 2023 is comprised of approximately 10% net investment income and 90% return of capital.
SEC-19-IHD-10162023
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Voya Emerging Markets High Dividend Equity Fund published this content on 17 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 October 2023 01:28:34 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.