CEF / Security overview

IHDVOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND

Latest recorded date Apr 13, 2026Search

Equity-Emerging Market EquityCEF Universe

Market price: $7.01
Day change: +0.43%
YTD return: +9.70%
NAV per share: $7.64

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$7.01	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+0.43%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+9.70%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-02-28 · 0000940400-26-015971	$7.64	SEC N-CEN · as of 2026-02-28 · 0000940400-26-015971
Discount / premium SEC N-CEN · as of 2026-02-28 · 0000940400-26-015971	-7.20%	SEC N-CEN · as of 2026-02-28 · 0000940400-26-015971
Leverage SEC NPORT-P · as of 2026-05-31 · 0000940400-26-027927	3.65%	SEC NPORT-P · as of 2026-05-31 · 0000940400-26-027927
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+28.28%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	-6.85 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)