DELAWARE FLOATING RATE FUND IN
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Unknown,
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.062 (0.77%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0581 (0.72%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0619 (0.77%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0561 (0.70%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0631 (0.79%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.06277 (0.78%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06028 (0.75%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.06106 (0.76%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.06294 (0.78%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05783 (0.72%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05737 (0.72%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05688 (0.71%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.062 (0.77%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0581 (0.72%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0619 (0.77%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0561 (0.70%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0631 (0.79%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.06277 (0.78%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06028 (0.76%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.06106 (0.78%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.06294 (0.79%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05783 (0.73%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05737 (0.73%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05688 (0.72%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05997 (0.77%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05758 (0.73%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0559 (0.71%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04949 (0.62%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05266 (0.66%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.05092 (0.65%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04451 (0.57%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04429 (0.57%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03888 (0.50%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03741 (0.47%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03549 (0.45%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02739 (0.35%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02537 (0.32%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02302 (0.28%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02234 (0.27%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01821 (0.22%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02502 (0.30%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02547 (0.31%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03644 (0.44%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02745 (0.33%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02453 (0.30%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02672 (0.32%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0239 (0.29%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02631 (0.32%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.02936 (0.36%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02645 (0.32%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02552 (0.31%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02789 (0.34%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.02742 (0.33%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02783 (0.34%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02676 (0.33%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03715 (0.47%) |
22 Oct 2020
|
11 Nov 2020*
|
CASH |
USD 0.027 (0.34%) |
22 Sep 2020
|
22 Sep 2020
|
CASH |
USD 0.02571 (0.32%) |
21 Aug 2020
|
21 Aug 2020
|
CASH |
USD 0.02914 (0.37%) |
22 Jul 2020
|
22 Jul 2020
|
CASH |
USD 0.0243 (0.31%) |
22 Jun 2020
|
22 Jun 2020
|
CASH |
USD 0.02616 (0.33%) |
22 May 2020
|
22 May 2020
|
CASH |
USD 0.03357 (0.44%) |
22 Apr 2020
|
22 Apr 2020
|
CASH |
USD 0.03001 (0.40%) |
20 Mar 2020
|
20 Mar 2020
|
CASH |
USD 0.03199 (0.46%) |
21 Feb 2020
|
21 Feb 2020
|
CASH |
USD 0.03412 (0.41%) |
22 Jan 2020
|
22 Jan 2020
|
CASH |
USD 0.03351 (0.40%) |
20 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.0276 (0.33%) |
22 Nov 2019
|
25 Nov 2019
|
CASH |
USD 0.039 (0.47%) |
22 Oct 2019
|
23 Oct 2019
|
CASH |
USD 0.035 (0.43%) |
20 Sep 2019
|
23 Sep 2019
|
CASH |
USD 0.037 (0.45%) |
22 Aug 2019
|
23 Aug 2019
|
CASH |
USD 0.04 (0.49%) |
22 Jul 2019
|
23 Jul 2019
|
CASH |
USD 0.036 (0.44%) |
21 Jun 2019
|
24 Jun 2019
|
CASH |
USD 0.03909 (0.47%) |
22 May 2019
|
11 Jun 2019*
|
CASH |
USD 0.036 (0.43%) |
22 Apr 2019
|
12 May 2019*
|
CASH |
USD 0.035 (0.42%) |
22 Mar 2019
|
11 Apr 2019*
|
CASH |
USD 0.037 (0.45%) |
22 Feb 2019
|
14 Mar 2019*
|
CASH |
USD 0.041 (0.50%) |
22 Jan 2019
|
11 Feb 2019*
|
CASH |
USD 0.038 (0.47%) |
21 Dec 2018
|
10 Jan 2019*
|
CASH |
USD 0.037 (0.46%) |
21 Nov 2018
|
23 Nov 2018
|
CASH |
USD 0.03886 (0.47%) |
22 Oct 2018
|
11 Nov 2018*
|
CASH |
USD 0.04 (0.48%) |
21 Sep 2018
|
11 Oct 2018*
|
CASH |
USD 0.038 (0.46%) |
22 Aug 2018
|
23 Aug 2018
|
CASH |
USD 0.03513 (0.42%) |
20 Jul 2018
|
9 Aug 2018*
|
CASH |
USD 0.033 (0.40%) |
22 Jun 2018
|
12 Jul 2018*
|
CASH |
USD 0.041 (0.49%) |
22 May 2018
|
11 Jun 2018*
|
CASH |
USD 0.034 (0.41%) |
20 Apr 2018
|
23 Apr 2018
|
CASH |
USD 0.03597 (0.43%) |
22 Mar 2018
|
11 Apr 2018*
|
CASH |
USD 0.032 (0.38%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.031 (0.37%) |
22 Feb 2018
|
14 Mar 2018*
|
CASH |
USD 0.033 (0.39%) |
22 Jan 2018
|
23 Jan 2018
|
CASH |
USD 0.02863 (0.34%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.032 (0.38%) |
22 Dec 2017
|
11 Jan 2018*
|
CASH |
USD 0.034 (0.41%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.031 (0.37%) |
22 Nov 2017
|
12 Dec 2017*
|
CASH |
USD 0.032 (0.38%) |
20 Oct 2017
|
23 Oct 2017
|
CASH |
USD 0.02932 (0.35%) |
22 Sep 2017
|
12 Oct 2017*
|
CASH |
USD 0.028 (0.33%) |
22 Aug 2017
|
23 Aug 2017
|
CASH |
USD 0.0238 (0.29%) |
21 Jul 2017
|
10 Aug 2017*
|
CASH |
USD 0.025 (0.30%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.024 (0.29%) |
22 Jun 2017
|
12 Jul 2017*
|
CASH |
USD 0.024 (0.29%) |
22 May 2017
|
11 Jun 2017*
|
CASH |
USD 0.023 (0.27%) |
21 Apr 2017
|
11 May 2017*
|
CASH |
USD 0.024 (0.29%) |
22 Mar 2017
|
11 Apr 2017*
|
CASH |
USD 0.02 (0.24%) |
22 Feb 2017
|
14 Mar 2017*
|
CASH |
USD 0.021 (0.25%) |
20 Jan 2017
|
9 Feb 2017*
|
CASH |
USD 0.017 (0.20%) |
22 Dec 2016
|
11 Jan 2017*
|
CASH |
USD 0.015 (0.18%) |
22 Nov 2016
|
12 Dec 2016*
|
CASH |
USD 0.015 (0.18%) |
21 Oct 2016
|
10 Nov 2016*
|
CASH |
USD 0.016 (0.19%) |
22 Sep 2016
|
12 Oct 2016*
|
CASH |
USD 0.017 (0.20%) |
22 Aug 2016
|
11 Sep 2016*
|
CASH |
USD 0.015 (0.18%) |
22 Jul 2016
|
11 Aug 2016*
|
CASH |
USD 0.014 (0.17%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate