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Voya Global Equity Dividend and Premium Opportunity Fund (Voya Global Equity Dividend and Premium Opportunity Fund) Book Value per Share : $5.89 (As of Feb. 2024)


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What is Voya Global Equity Dividend and Premium Opportunity Fund Book Value per Share?

Voya Global Equity Dividend and Premium Opportunity Fund's book value per share for the quarter that ended in Feb. 2024 was $5.89.

During the past 12 months, Voya Global Equity Dividend and Premium Opportunity Fund's average Book Value Per Share Growth Rate was -1.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -0.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -2.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Voya Global Equity Dividend and Premium Opportunity Fund was -0.70% per year. The lowest was -9.20% per year. And the median was -2.45% per year.

Voya Global Equity Dividend and Premium Opportunity Fund's current price is $5.13. Its book value per share for the quarter that ended in Feb. 2024 was $5.89. Hence, today's PB Ratio of Voya Global Equity Dividend and Premium Opportunity Fund is 0.87.

During the past 7 years, the highest P/B Ratio of Voya Global Equity Dividend and Premium Opportunity Fund was 1.05. The lowest was 0.65. And the median was 0.87.


Voya Global Equity Dividend and Premium Opportunity Fund Book Value per Share Historical Data

The historical data trend for Voya Global Equity Dividend and Premium Opportunity Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Voya Global Equity Dividend and Premium Opportunity Fund Book Value per Share Chart

Voya Global Equity Dividend and Premium Opportunity Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Book Value per Share
Get a 7-Day Free Trial 6.26 6.01 6.36 5.97 5.89

Voya Global Equity Dividend and Premium Opportunity Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.36 6.03 5.97 5.83 5.89

Competitive Comparison of Voya Global Equity Dividend and Premium Opportunity Fund's Book Value per Share

For the Asset Management subindustry, Voya Global Equity Dividend and Premium Opportunity Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Voya Global Equity Dividend and Premium Opportunity Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Global Equity Dividend and Premium Opportunity Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Voya Global Equity Dividend and Premium Opportunity Fund's PB Ratio falls into.



Voya Global Equity Dividend and Premium Opportunity Fund Book Value per Share Calculation

Voya Global Equity Dividend and Premium Opportunity Fund's Book Value Per Share for the fiscal year that ended in Feb. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(464.27-0.00)/78.87
=5.89

Voya Global Equity Dividend and Premium Opportunity Fund's Book Value Per Share for the quarter that ended in Feb. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(464.27-0.00)/78.87
=5.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Voya Global Equity Dividend and Premium Opportunity Fund  (NYSE:IGD) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Voya Global Equity Dividend and Premium Opportunity Fund Book Value per Share Related Terms

Thank you for viewing the detailed overview of Voya Global Equity Dividend and Premium Opportunity Fund's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Voya Global Equity Dividend and Premium Opportunity Fund (Voya Global Equity Dividend and Premium Opportunity Fund) Business Description

Traded in Other Exchanges
N/A
Address
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Global Equity Dividend and Premium Opportunity Fund are a United States-based diversified, closed-end Fund. The primary objective of the Fund is to seek to provide investors with a high level of income from a portfolio of global common stocks with historically attractive dividend yields and premiums from call option writing. Its secondary investment objective is capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a portfolio of common stocks of dividend-paying companies located throughout the world.
Executives
Vincent J Costa other: Managing Director 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Steven Wetter officer: SVP, PM 230 PARK AVENUE, 14 FL, NEW YORK NY 10169
Margaret Diorio officer: SVP, PM 230 PARK AVENUE, NEW YORK NY 10169
Paul Zemsky other: SMD, CIO 230 PARK AVENUE, NEW YORK NY 10169
Mark Weber officer: Senior Managing Director 230 PARK AVENUE, NEW YORK NY 10169
Dina Santoro officer: Managing Director VOYA INVESTMENT MANAGEMENT, 230 PARK AVENUE, NEW YORK NY 10169
Lydia Homer officer: Chief Financial Officer, Funds 7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258
Christopher P Sullivan director 27 LEE TERRACE, SHORT HILLS NJ 07078
Michael Allyn Bell officer: MD & Chief Financial Officer 230 PARK AVENUE, NEW YORK NY 10169
Russell H Jones director
Joseph E Obermeyer director 9909 NE 4TH AVENUE ROAD, MIAMI SHORES FL 33138
Martin J Gavin director 282 WASHINGTON STREET, HARTFORD CT 06106
Deprince Albert E Jr director 3029 ST. JOHNS DRIVE, MURFREESBORO TN 37129
Satish Sadashiv Bapat officer: to subadvisor SCHENKKADE 65, THE HAGUE P7 2595 AS
Dirk Albert Buggenhout officer: to subadvisor SCHENKKADE 65, THE HAGUE P7 2595 AS

Voya Global Equity Dividend and Premium Opportunity Fund (Voya Global Equity Dividend and Premium Opportunity Fund) Headlines