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WELLS FARGO & COMPANY > IAE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Voya Asia Pacific High Dividend Equity Income FundIAE137,101-4,288841,801,000-64,505,000$6,140.01
03/31/2023Voya Asia Pacific High Dividend Equity Income FundIAE141,38915,639906,306,000905,552,000$6,410.02
09/30/2022Voya Asia Pacific High Dividend Equity Income FundIAE125,750-8,414754,000-180,000$6.00
06/30/2022Voya Asia Pacific High Dividend Equity Income FundIAE134,164-559934,000-161,000$6.96
03/31/2022Voya Asia Pacific High Dividend Equity Income FundIAE134,723-17,2181,095,000-137,000$8.13
12/31/2021Voya Asia Pacific High Dividend Equity Income FundIAE151,941-299,5121,232,000-2,651,000$8.11
09/30/2021Voya Asia Pacific High Dividend Equity Income FundIAE451,453-144,7083,883,000-1,900,000$8.60
06/30/2021Voya Asia Pacific High Dividend Equity Income FundIAE596,161-81,9675,783,000-524,000$9.70
03/31/2021Voya Asia Pacific High Dividend Equity Income FundIAE678,128-25,6306,307,000233,000$9.30
12/31/2020Voya Asia Pacific High Dividend Equity Income FundIAE703,75818,5556,074,000647,000$8.63
09/30/2020Voya Asia Pacific High Dividend Equity Income FundIAE685,20337,6455,427,000463,000$7.92
06/30/2020Voya Asia Pacific High Dividend Equity Income FundIAE647,55842,4284,964,0001,025,000$7.67
03/31/2020Voya Asia Pacific High Dividend Equity Income FundIAE605,130-5,4893,939,000-1,251,000$6.51
12/31/2019Voya Asia Pacific High Dividend Equity Income FundIAE610,61923,1795,190,000209,000$8.50
09/30/2019Voya Asia Pacific High Dividend Equity Income FundIAE587,440-113,6024,981,000-1,490,000$8.48
06/30/2019Voya Asia Pacific High Dividend Equity Income FundIAE701,042-8,1296,471,000-167,000$9.23
03/31/2019Voya Asia Pacific High Dividend Equity Income FundIAE709,1718,6096,638,000663,000$9.36
12/31/2018Voya Asia Pacific High Dividend Equity Income FundIAE700,562-9,6355,975,000-800,000$8.53
09/30/2018Voya Asia Pacific High Dividend Equity Income FundIAE710,197-16,6496,775,000-493,000$9.54
06/30/2018Voya Asia Pacific High Dividend Equity Income FundIAE726,846-64,1347,268,000-1,219,000$10.00
03/31/2018Voya Asia Pacific High Dividend Equity Income FundIAE790,980-21,2258,487,000-24,000$10.73
12/31/2017Voya Asia Pacific High Dividend Equity Income FundIAE812,20578,8828,511,000658,000$10.48
09/30/2017Voya Asia Pacific High Dividend Equity Income FundIAE733,323162,9437,853,0002,069,000$10.71
03/31/2017Voya Asia Pacific High Dividend Equity Income FundIAE570,380-20,7125,784,000636,000$10.14
12/31/2016Voya Asia Pacific High Dividend Equity Income FundIAE591,09221,7445,148,000-454,000$8.71
09/30/2016Voya Asia Pacific High Dividend Equity Income FundIAE569,348569,3485,602,0005,602,000$9.84
06/30/2016Voya Asia Pacific High Dividend Equity Income FundIAE603,49728,0125,341,000144,000$8.85
03/31/2016Voya Asia Pacific High Dividend Equity Income FundIAE600,64825,1635,550,000353,000$9.24
12/31/2015Voya Asia Pacific High Dividend Equity Income FundIAE575,48563,8445,197,000818,000$9.03
09/30/2015Voya Asia Pacific High Dividend Equity Income FundIAE511,641511,6414,379,0004,379,000$8.56
06/30/2015Voya Asia Pacific High Dividend Equity Income FundIAE0-454,2120-5,260,000 
03/31/2015Voya Asia Pacific High Dividend Equity Income FundIAE454,212454,2125,260,0005,260,000$11.58
12/31/2014Voya Asia Pacific High Dividend Equity Income FundIAE406,170406,1704,643,0004,643,000$11.43
09/30/2014Voya Asia Pacific High Dividend Equity Income FundIAE308,981308,9813,905,0003,905,000$12.64
06/30/2014Voya Asia Pacific High Dividend Equity Income FundIAE279,449279,4493,731,0003,731,000$13.35
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