IGD
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:08:20 AM EDT
6.04USD-0.494%(-0.03)110,899
6.0400Bid6.0500Ask0.0100SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,416.
IGD Fails-to-Deliver (FTDs)
Fails-to-Deliver
IGD Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 245.4K | 2026-09-14 | 2026-10-16 | 6.33 | 0 |
| 2026-09-10 | — | 0 | 298.2K | 2026-09-11 | 2026-10-15 | 6.31 | 0 |
| 2026-09-09 | — | 0 | 258.0K | 2026-09-10 | 2026-10-14 | 6.37 | 0 |
| 2026-09-08 | — | -1,900 | 372.5K | 2026-09-09 | 2026-10-13 | 6.41 | 0 |
| 2026-09-04 | 1,900 | +1,900 | 385.8K | 2026-09-08 | 2026-10-09 | 6.45 | 12,255 |
| 2026-09-03 | — | 0 | 236.0K | 2026-09-04 | 2026-10-08 | 6.53 | 0 |
| 2026-09-02 | — | -59 | 131.6K | 2026-09-03 | 2026-10-07 | 6.57 | 0 |
| 2026-09-01 | 59 | -10,730 | 206.4K | 2026-09-02 | 2026-10-06 | 6.53 | 385 |
| 2026-08-31 | 10,789 | +10,789 | 231.2K | 2026-09-01 | 2026-10-05 | 6.61 | 71,315 |
| 2026-08-28 | — | -199 | 260.0K | 2026-08-31 | 2026-10-02 | 6.54 | 0 |
| 2026-08-27 | 199 | +199 | 197.7K | 2026-08-28 | 2026-10-01 | 6.59 | 1,311 |
| 2026-08-26 | — | 0 | 155.5K | 2026-08-27 | 2026-09-30 | 6.59 | 0 |
| 2026-08-25 | — | 0 | 273.7K | 2026-08-26 | 2026-09-29 | 6.61 | 0 |
| 2026-08-24 | — | 0 | 197.5K | 2026-08-25 | 2026-09-28 | 6.55 | 0 |
| 2026-08-21 | — | 0 | 299.8K | 2026-08-24 | 2026-09-25 | 6.56 | 0 |
| 2026-08-20 | — | -1,389 | 159.1K | 2026-08-21 | 2026-09-24 | 6.62 | 0 |
| 2026-08-19 | 1,389 | +1,389 | 271.6K | 2026-08-20 | 2026-09-23 | 6.61 | 9,181 |
| 2026-08-18 | — | -300 | 135.9K | 2026-08-19 | 2026-09-22 | 6.64 | 0 |
| 2026-08-17 | 300 | +300 | 378.8K | 2026-08-18 | 2026-09-21 | 6.70 | 2,010 |
| 2026-08-14 | — | -60 | 247.3K | 2026-08-17 | 2026-09-18 | 6.69 | 0 |
| 2026-08-13 | 60 | -200 | 228.2K | 2026-08-14 | 2026-09-17 | 6.67 | 400 |
| 2026-08-12 | 260 | +260 | 245.9K | 2026-08-13 | 2026-09-16 | 6.64 | 1,726 |
| 2026-08-11 | — | 0 | 343.2K | 2026-08-12 | 2026-09-15 | 6.64 | 0 |
| 2026-08-10 | — | -183 | 420.9K | 2026-08-11 | 2026-09-14 | 6.62 | 0 |
| 2026-08-07 | 183 | +183 | 214.1K | 2026-08-10 | 2026-09-11 | 6.56 | 1,200 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.