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 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Market price, NAV and premium/discount
751 trading days
Premium/discount uses the closing price and NAV observed on the same date. Negative = discount.
How to read this. Premium/discount = (price ÷ NAV − 1) × 100; negative is a discount. Averages and standard deviations use daily pairs where a closing price and a NAV were both published for the same date — NAV is never forward-filled. Z = (current − window average) ÷ window standard deviation, suppressed below the minimum sample or when the standard deviation is zero. A discount does not guarantee convergence to NAV or a profitable investment; a negative Z-score describes a wider-than-usual discount for this fund, not undervaluation.
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.