Voya Global Equity Dividend and Premium Opportunity Fund (Voya Global Equity Dividend and Premium Opportunity Fund) Scaled Net Operating Assets : 1.00 (As of Feb. 2024)

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What is Voya Global Equity Dividend and Premium Opportunity Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Voya Global Equity Dividend and Premium Opportunity Fund's operating assets for the quarter that ended in Feb. 2024 was $469.36 Mil. Voya Global Equity Dividend and Premium Opportunity Fund's operating liabilities for the quarter that ended in Feb. 2024 was $5.11 Mil. Voya Global Equity Dividend and Premium Opportunity Fund's Total Assets for the quarter that ended in Aug. 2023 was $465.42 Mil. Therefore, Voya Global Equity Dividend and Premium Opportunity Fund's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2024 was 1.00.

Voya Global Equity Dividend and Premium Opportunity Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Voya Global Equity Dividend and Premium Opportunity Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Feb. 2024 )
=	(Operating Assets (A: Feb. 2024 )	-	Operating Liabilities (A: Feb. 2024 ))	/	Total Assets (A: Feb. 2023 )
=	(469.359	-	5.107)	/	480.329
=	0.97

where

	Operating Assets		(A: Feb. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	469.38	-	0.021
=	469.359

	Operating Liabilities		(A: Feb. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	5.107	-	0	-	0
=	5.107

Voya Global Equity Dividend and Premium Opportunity Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Feb. 2024 )
=	(Operating Assets (Q: Feb. 2024 )	-	Operating Liabilities (Q: Feb. 2024 ))	/	Total Assets (Q: Aug. 2023 )
=	(469.359	-	5.107)	/	465.42
=	1.00

where

	Operating Assets		(Q: Feb. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	469.38	-	0.021
=	469.359

	Operating Liabilities		(Q: Feb. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	5.107	-	0	-	0
=	5.107

* 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Voya Global Equity Dividend and Premium Opportunity Fund (NYSE:IGD) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258

Website

https://www.voyainvestments.com

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