Voya International High Dividend Equity Income Fund is a diversified, closed-end management investment company. Its primary objective is to seek total return through a combination of current income and current gains with a secondary objective of long-term capital appreciation. The company was founded on September 25, 2007 and is headquartered in Scottsdale, AZ.
Company profile
Ticker
IID
Exchange
CEO
Michael Allyn Bell
Employees
Incorporated
Location
Fiscal year end
Former names
ING International High Dividend Equity Income Fund
SEC CIK
IID stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
25 Aug 21
N-CEN
Annual report (registered investment company)
14 May 21
N-CSR
Certified annual shareholder report (management investment company)
6 May 21
25-NSE
Exchange delisting
1 Apr 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 20
N-PX
Annual report of proxy voting record
28 Aug 20
DEF 14A
Definitive proxy
18 May 20
N-CEN
Annual report (registered investment company)
13 May 20
N-CSR
Certified annual shareholder report (management investment company)
8 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 19
Latest ownership filings
NPORT-P
Voya International High Dividend Equity Income Fund (Feb 2021 report)
23 Apr 21
SC 13G/A
Saba Capital Management, L.P.
12 Feb 21
NPORT-P
Voya International High Dividend Equity Income Fund (Nov 2020 report)
27 Jan 21
SC 13G/A
FIRST TRUST PORTFOLIOS LP
8 Jan 21
SC 13G
Saba Capital Management, L.P.
17 Nov 20
NPORT-P
Voya International High Dividend Equity Income Fund (Aug 2020 report)
27 Oct 20
NPORT-P
Voya International High Dividend Equity Income Fund (May 2020 report)
28 Jul 20
NPORT-P
Voya International High Dividend Equity Income Fund (Feb 2020 report)
27 Apr 20
5
RUSSELL H JONES
2 Mar 20
SC 13G/A
Voya International High Dividend Equity Income Fund
14 Feb 20
Institutional ownership, Q1 2022
14.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 5.60 mm |
Total shares | 1.22 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.22 mm | $5.60 mm |