Voya基金在2025年10月15日发放红利,税务细节有待最后报告。
Voya funds are distributing dividends on Oct. 15, 2025, with tax details pending final reporting.
Voya基金宣布即将在2025年10月15日进行分配,并估算税收性质。
Voya funds have announced upcoming distributions for October 15, 2025, with estimates for tax character.
全球优惠和优惠机会基金的月付款额为每股0.085美元,预计净投资收入为26%,长期资本收益为74%。
The Global Advantage and Premium Opportunity Fund’s monthly payout is $0.085 per share, projected at 26% net investment income and 74% long-term capital gains.
基础设施、工业和材料基金0.100美元的分配估计收入为13%,长期资本收益为87%。
The Infrastructure, Industrials and Materials Fund’s $0.100 distribution is estimated at 13% income and 87% long-term capital gains.
新兴市场和亚太高股本基金分别预期资本回报率分别为83%和82%,其余部分来自净投资收入。
The Emerging Markets and Asia Pacific High Dividend Equity Funds each expect 83% and 82% return of capital, respectively, with the rest from net investment income.
所有数字都是初步的,可能会有变化,最后的税收分配将于2026年初在表格1099-DIV中报告。
All figures are preliminary, subject to change, and final tax allocations will be reported on Form 1099-DIV in early 2026.
股东不应该将资本回报解释为业绩。
Shareholders should not interpret return of capital as performance.