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Voya Asia Pacific High Dividend Equity Income Fund
Sponsor: Voya · Inception Mar 28, 2007 · Pays monthly
Market priceShare price
$7.01
-1.54% ($-0.11)
NAVAsset value per share
$7.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.14% discount
Close vs NAV, Oct 13, 2026
Distribution rate (price)Payout rate
11.13%
regular, annualised · on NAV 11.11%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 13, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
11.13%
$0.7800 annualised ÷ $7.01
ReinvestCapture™Reinvest buying power
11.14%
$1 reinvested buys $1.00 of NAV · rate × NAV ÷ price
Regular rate on NAV
11.11%
÷ NAV $7.02 (Oct 14, 2026)
TTM yield (incl. specials)
34.81%
$2.4400 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
11.13%
$0.7800 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $1.6600 · Special (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

99 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 29, 2026Oct 9, 2026Oct 9, 2026Oct 13, 2026$1.6600—Special (inferred)Market data vendor
Sep 15, 2026Oct 1, 2026Oct 1, 2026Oct 7, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Aug 17, 2026Sep 1, 2026Sep 1, 2026Sep 15, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Jul 15, 2026Aug 3, 2026Aug 3, 2026Aug 17, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Jun 15, 2026Jul 1, 2026Jul 1, 2026Jul 15, 2026$0.0650MonthlyRegular (inferred)Market data vendor
May 15, 2026Jun 1, 2026Jun 1, 2026Jun 15, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Apr 15, 2026May 1, 2026May 1, 2026May 15, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Mar 16, 2026Apr 1, 2026Apr 1, 2026Apr 15, 2026$0.0650—Regular (inferred)Market data vendor
Feb 17, 2026Mar 2, 2026Mar 2, 2026Mar 16, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Jan 15, 2026Feb 2, 2026Feb 2, 2026Feb 17, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Dec 15, 2025Dec 30, 2025Dec 30, 2025Jan 15, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Nov 17, 2025Dec 1, 2025Dec 1, 2025Dec 15, 2025$0.0650—Regular (inferred)Market data vendor
Oct 15, 2025Nov 3, 2025Nov 3, 2025Nov 17, 2025$0.0650MonthlyRegular (inferred)Market data vendor
Sep 15, 2025Oct 1, 2025Oct 1, 2025Oct 15, 2025$0.0650—Regular (inferred)Market data vendor
Aug 15, 2025Sep 2, 2025Sep 2, 2025Sep 15, 2025$0.0650MonthlyRegular (inferred)Market data vendor
Jul 15, 2025Aug 1, 2025Aug 1, 2025Aug 15, 2025$0.0650MonthlyRegular (inferred)Market data vendor
Jun 16, 2025Jul 1, 2025Jul 1, 2025Jul 15, 2025$0.0650—Regular (inferred)Market data vendor
May 15, 2025Jun 2, 2025Jun 2, 2025Jun 16, 2025$0.0650MonthlyRegular (inferred)Market data vendor
Apr 15, 2025May 1, 2025May 1, 2025May 15, 2025$0.0650—Regular (inferred)Market data vendor
Mar 17, 2025Apr 1, 2025Apr 1, 2025Apr 15, 2025$0.0650MonthlyRegular (inferred)Market data vendor
Feb 18, 2025Mar 3, 2025Mar 3, 2025Mar 17, 2025$0.0650MonthlyRegular (inferred)Market data vendor
Jan 15, 2025Feb 3, 2025Feb 3, 2025Feb 18, 2025$0.0650MonthlyRegular (inferred)Market data vendor
Dec 16, 2024Dec 30, 2024Dec 30, 2024Jan 15, 2025$0.0650—Regular (inferred)Market data vendor
Nov 15, 2024Dec 2, 2024Dec 2, 2024Dec 16, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Oct 15, 2024Nov 1, 2024Nov 1, 2024Nov 15, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Sep 16, 2024Oct 1, 2024Oct 1, 2024Oct 15, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Aug 15, 2024Sep 3, 2024Sep 3, 2024Sep 16, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Jul 15, 2024Aug 1, 2024Aug 1, 2024Aug 15, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Jun 17, 2024Jul 1, 2024Jul 1, 2024Jul 15, 2024$0.0650—Regular (inferred)Market data vendor
May 15, 2024Jun 3, 2024Jun 3, 2024Jun 17, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Apr 19, 2024May 1, 2024May 2, 2024May 15, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Mar 15, 2024Apr 1, 2024Apr 2, 2024Apr 15, 2024$0.1600QuarterlyRegular (inferred)Market data vendor
Dec 18, 2023Dec 28, 2023Dec 29, 2023Jan 16, 2024$0.1600—Regular (inferred)Market data vendor
Sep 15, 2023Oct 2, 2023Oct 3, 2023Oct 16, 2023$0.1600QuarterlyRegular (inferred)Market data vendor
Jun 15, 2023Jul 3, 2023Jul 5, 2023Jul 17, 2023$0.1600QuarterlyRegular (inferred)Market data vendor
Mar 20, 2023Apr 3, 2023Apr 4, 2023Apr 17, 2023$0.1600QuarterlyRegular (inferred)Market data vendor
Dec 15, 2022Dec 29, 2022Dec 30, 2022Jan 17, 2023$0.2150—Regular (inferred)Market data vendor
Sep 15, 2022Oct 3, 2022Oct 4, 2022Oct 17, 2022$0.2150QuarterlyRegular (inferred)Market data vendor
Jun 15, 2022Jul 1, 2022Jul 5, 2022Jul 15, 2022$0.2150QuarterlyRegular (inferred)Market data vendor
Mar 15, 2022Apr 1, 2022Apr 4, 2022Apr 18, 2022$0.2150QuarterlyRegular (inferred)Market data vendor
Dec 15, 2021Dec 30, 2021Dec 31, 2021Jan 18, 2022$0.2150QuarterlyRegular (inferred)Market data vendor
Sep 15, 2021Oct 1, 2021Oct 4, 2021Oct 15, 2021$0.2150QuarterlyRegular (inferred)Market data vendor
Jun 15, 2021Jul 1, 2021Jul 2, 2021Jul 15, 2021$0.2150QuarterlyRegular (inferred)Market data vendor
Mar 15, 2021Apr 1, 2021Apr 5, 2021Apr 15, 2021$0.2150QuarterlyRegular (inferred)Market data vendor
Dec 15, 2020Dec 30, 2020Dec 31, 2020Jan 15, 2021$0.2150QuarterlyRegular (inferred)Market data vendor
Sep 15, 2020Oct 1, 2020Oct 2, 2020Oct 15, 2020$0.2150QuarterlyRegular (inferred)Market data vendor
Jun 15, 2020Jul 1, 2020Jul 2, 2020Jul 15, 2020$0.2150QuarterlyRegular (inferred)Market data vendor
Mar 16, 2020Apr 1, 2020Apr 2, 2020Apr 15, 2020$0.2150QuarterlyRegular (inferred)Market data vendor
Dec 16, 2019Dec 30, 2019Dec 31, 2019Jan 15, 2020$0.2150QuarterlyRegular (inferred)Market data vendor
Sep 23, 2019Oct 1, 2019Oct 2, 2019Oct 15, 2019$0.2150QuarterlyRegular (inferred)Market data vendor
Jun 17, 2019Jul 1, 2019Jul 2, 2019Jul 15, 2019$0.2050QuarterlyRegular (inferred)Market data vendor
Mar 20, 2019Apr 1, 2019Apr 2, 2019Apr 15, 2019$0.2050QuarterlyRegular (inferred)Market data vendor
Dec 17, 2018Dec 28, 2018Dec 31, 2018Jan 15, 2019$0.2050QuarterlyRegular (inferred)Market data vendor
Sep 17, 2018Oct 1, 2018Oct 2, 2018Oct 15, 2018$0.2050—Regular (inferred)Market data vendor
Jun 15, 2018Jul 2, 2018Jul 3, 2018Jul 16, 2018$0.2050QuarterlyRegular (inferred)Market data vendor
Mar 15, 2018Apr 2, 2018Apr 3, 2018Apr 16, 2018$0.2050QuarterlyRegular (inferred)Market data vendor
Dec 15, 2017Dec 28, 2017Dec 29, 2017Jan 16, 2018$0.2050—Regular (inferred)Market data vendor
Sep 15, 2017Oct 3, 2017Oct 4, 2017Oct 16, 2017$0.2050QuarterlyRegular (inferred)Market data vendor
Jun 15, 2017Jul 3, 2017Jul 6, 2017Jul 17, 2017$0.2050QuarterlyRegular (inferred)Market data vendor
Mar 15, 2017Apr 3, 2017Apr 5, 2017Apr 17, 2017$0.2050QuarterlyRegular (inferred)Market data vendor
Dec 15, 2016Dec 28, 2016Dec 30, 2016Jan 17, 2017$0.2050—Regular (inferred)Market data vendor
Sep 15, 2016Oct 3, 2016Oct 5, 2016Oct 17, 2016$0.2550QuarterlyRegular (inferred)Market data vendor
Jun 15, 2016Jul 1, 2016Jul 6, 2016Jul 15, 2016$0.2550QuarterlyRegular (inferred)Market data vendor
Mar 15, 2016Apr 1, 2016Apr 5, 2016Apr 15, 2016$0.2550QuarterlyRegular (inferred)Market data vendor
Dec 15, 2015Dec 29, 2015Dec 31, 2015Jan 15, 2016$0.2550—Regular (inferred)Market data vendor
Sep 15, 2015Oct 1, 2015Oct 5, 2015Oct 15, 2015$0.2550QuarterlyRegular (inferred)Market data vendor
Jun 15, 2015Jul 1, 2015Jul 6, 2015Jul 15, 2015$0.3200QuarterlyRegular (inferred)Market data vendor
Mar 16, 2015Apr 1, 2015Apr 6, 2015Apr 15, 2015$0.3200QuarterlyRegular (inferred)Market data vendor
Dec 15, 2014Dec 29, 2014Dec 31, 2014Jan 15, 2015$0.3200—Regular (inferred)Market data vendor
Sep 15, 2014Oct 1, 2014Oct 3, 2014Oct 15, 2014$0.3200QuarterlyRegular (inferred)Market data vendor
Jun 16, 2014Jul 1, 2014Jul 3, 2014Jul 15, 2014$0.3200QuarterlyRegular (inferred)Market data vendor
Mar 17, 2014Apr 1, 2014Apr 3, 2014Apr 15, 2014$0.3200QuarterlyRegular (inferred)Market data vendor
Dec 16, 2013Dec 27, 2013Dec 31, 2013Jan 15, 2014$0.3200—Regular (inferred)Market data vendor
Sep 13, 2013Oct 1, 2013Oct 3, 2013Oct 15, 2013$0.3200QuarterlyRegular (inferred)Market data vendor
Jun 17, 2013Jul 1, 2013Jul 3, 2013Jul 15, 2013$0.3550QuarterlyRegular (inferred)Market data vendor
Mar 15, 2013Apr 1, 2013Apr 3, 2013Apr 15, 2013$0.3550QuarterlyRegular (inferred)Market data vendor
Dec 17, 2012Dec 27, 2012Dec 31, 2012Jan 15, 2013$0.3550—Regular (inferred)Market data vendor
Sep 12, 2012Oct 1, 2012Oct 3, 2012Oct 15, 2012$0.3550QuarterlyRegular (inferred)Market data vendor
Jun 15, 2012Jul 2, 2012Jul 5, 2012Jul 16, 2012$0.3960QuarterlyRegular (inferred)Market data vendor
Mar 15, 2012Apr 2, 2012Apr 4, 2012Apr 16, 2012$0.3960QuarterlyRegular (inferred)Market data vendor
Dec 15, 2011Dec 28, 2011Dec 30, 2011Jan 16, 2012$0.3960—Regular (inferred)Market data vendor
Sep 15, 2011Oct 3, 2011Oct 5, 2011Oct 17, 2011$0.4260QuarterlyRegular (inferred)Market data vendor
Jun 15, 2011Jul 1, 2011Jul 6, 2011Jul 15, 2011$0.4260QuarterlyRegular (inferred)Market data vendor
Mar 15, 2011Apr 1, 2011Apr 5, 2011Apr 15, 2011$0.4260QuarterlyRegular (inferred)Market data vendor
Dec 20, 2010Dec 29, 2010Dec 31, 2010Jan 17, 2011$0.4260—Regular (inferred)Market data vendor
Sep 20, 2010Oct 1, 2010Oct 5, 2010Oct 15, 2010$0.4260QuarterlyRegular (inferred)Market data vendor
Jun 15, 2010Jul 1, 2010Jul 6, 2010Jul 15, 2010$0.4260QuarterlyRegular (inferred)Market data vendor
Mar 19, 2010Apr 1, 2010Apr 6, 2010Apr 15, 2010$0.4480QuarterlyRegular (inferred)Market data vendor
Nov 16, 2009Dec 29, 2009Dec 31, 2009Jan 15, 2010$0.4480—Regular (inferred)Market data vendor
Sep 21, 2009Oct 1, 2009Oct 5, 2009Oct 15, 2009$0.4980QuarterlyRegular (inferred)Market data vendor
Jun 19, 2009Jun 30, 2009Jul 2, 2009Jul 15, 2009$0.4980—Regular (inferred)Market data vendor
Mar 20, 2009Apr 1, 2009Apr 3, 2009Apr 15, 2009$0.4980QuarterlyRegular (inferred)Market data vendor
Dec 19, 2008Dec 29, 2008Dec 31, 2008Jan 15, 2009$0.4980—Regular (inferred)Market data vendor
Sep 19, 2008Oct 1, 2008Oct 3, 2008Oct 15, 2008$0.4980QuarterlyRegular (inferred)Market data vendor
Jun 20, 2008Jul 1, 2008Jul 3, 2008Jul 15, 2008$0.4980QuarterlyRegular (inferred)Market data vendor
Mar 20, 2008Apr 1, 2008Apr 3, 2008Apr 15, 2008$0.4980QuarterlyRegular (inferred)Market data vendor
Dec 21, 2007Dec 27, 2007Dec 31, 2007Jan 15, 2008$0.7350—Regular (inferred)Market data vendor
Sep 21, 2007Oct 1, 2007Oct 3, 2007Oct 15, 2007$0.4980QuarterlyRegular (inferred)Market data vendor
May 29, 2007Jun 13, 2007Jun 15, 2007Jun 28, 2007$0.4530QuarterlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.5850$1.6600$2.245010
2025$0.7800—$0.780012
2024$0.7450—$0.745010
2023$0.6400—$0.64004
2022$0.8600—$0.86004
2021$0.8600—$0.86004
2020$0.8600—$0.86004
2019$0.8400—$0.84004
2018$0.8200—$0.82004
2017$0.8200—$0.82004
2016$0.9700—$0.97004
2015$1.1500—$1.15004

Increases, reductions and specials

Ex-dateEventFromToChange
Oct 9, 2026Special distribution—$1.6600—
May 1, 2024Reduction$0.1600$0.0650-59.37%
Apr 3, 2023Reduction$0.2150$0.1600-25.58%
Oct 1, 2019Increase$0.2050$0.2150+4.88%
Dec 28, 2016Reduction$0.2550$0.2050-19.61%
Oct 1, 2015Reduction$0.3200$0.2550-20.31%
Oct 1, 2013Reduction$0.3550$0.3200-9.86%
Oct 1, 2012Reduction$0.3960$0.3550-10.35%
Dec 28, 2011Reduction$0.4260$0.3960-7.04%
Jul 1, 2010Reduction$0.4480$0.4260-4.91%
Dec 29, 2009Reduction$0.4980$0.4480-10.04%
Apr 1, 2008Reduction$0.7350$0.4980-32.24%
Dec 27, 2007Increase$0.4980$0.7350+47.59%
Oct 1, 2007Increase$0.4530$0.4980+9.93%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Voya Asia Pacific High Dividend Equity Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.