IVY ADVANTUS BOND FUND CLASS B
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.00078 (0.01%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.002 (0.02%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.0017 (0.02%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.005 (0.05%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.00556 (0.05%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.00651 (0.06%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.00788 (0.07%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.00713 (0.07%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.00569 (0.05%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00947 (0.09%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.00642 (0.06%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01031 (0.09%) |
10 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.2531 (2.24%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.00975 (0.09%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.00883 (0.08%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.00879 (0.08%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.01096 (0.10%) |
27 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.00966 (0.09%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.01076 (0.10%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.01071 (0.10%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.01208 (0.11%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.01485 (0.15%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.01495 (0.13%) |
27 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.01031 (0.09%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0151 (0.14%) |
12 Dec 2019
|
12 Dec 2019
|
CASH |
USD 0.0874 (0.79%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.01424 (0.13%) |
25 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.01259 (0.11%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.01366 (0.12%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.01366 (0.12%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.0158 (0.15%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.017 (0.16%) |
24 May 2019
|
13 Jun 2019*
|
CASH |
USD 0.017 (0.16%) |
26 Apr 2019
|
16 May 2019*
|
CASH |
USD 0.02 (0.19%) |
27 Mar 2019
|
16 Apr 2019*
|
CASH |
USD 0.019 (0.18%) |
27 Feb 2019
|
19 Mar 2019*
|
CASH |
USD 0.02 (0.19%) |
25 Jan 2019
|
14 Feb 2019*
|
CASH |
USD 0.017 (0.16%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.023 (0.22%) |
27 Nov 2018
|
17 Dec 2018*
|
CASH |
USD 0.019 (0.18%) |
26 Oct 2018
|
15 Nov 2018*
|
CASH |
USD 0.019 (0.18%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.02 (0.19%) |
27 Aug 2018
|
16 Sep 2018*
|
CASH |
USD 0.018 (0.17%) |
27 Jul 2018
|
16 Aug 2018*
|
CASH |
USD 0.02 (0.19%) |
27 Jun 2018
|
17 Jul 2018*
|
CASH |
USD 0.02 (0.19%) |
25 May 2018
|
14 Jun 2018*
|
CASH |
USD 0.018 (0.17%) |
27 Apr 2018
|
17 May 2018*
|
CASH |
USD 0.02 (0.19%) |
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.017 (0.16%) |
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.017 (0.16%) |
26 Jan 2018
|
15 Feb 2018*
|
CASH |
USD 0.014 (0.13%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.019 (0.18%) |
27 Nov 2017
|
17 Dec 2017*
|
CASH |
USD 0.014 (0.13%) |
27 Oct 2017
|
16 Nov 2017*
|
CASH |
USD 0.015 (0.14%) |
27 Sep 2017
|
17 Oct 2017*
|
CASH |
USD 0.016 (0.15%) |
25 Aug 2017
|
14 Sep 2017*
|
CASH |
USD 0.014 (0.13%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.015 (0.14%) |
27 Jun 2017
|
17 Jul 2017*
|
CASH |
USD 0.017 (0.16%) |
26 May 2017
|
15 Jun 2017*
|
CASH |
USD 0.018 (0.17%) |
27 Apr 2017
|
17 May 2017*
|
CASH |
USD 0.015 (0.14%) |
27 Mar 2017
|
16 Apr 2017*
|
CASH |
USD 0.013 (0.12%) |
27 Feb 2017
|
19 Mar 2017*
|
CASH |
USD 0.016 (0.15%) |
27 Jan 2017
|
16 Feb 2017*
|
CASH |
USD 0.013 (0.12%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.019 (0.18%) |
25 Nov 2016
|
15 Dec 2016*
|
CASH |
USD 0.014 (0.13%) |
27 Oct 2016
|
16 Nov 2016*
|
CASH |
USD 0.012 (0.11%) |
27 Sep 2016
|
17 Oct 2016*
|
CASH |
USD 0.014 (0.13%) |
26 Aug 2016
|
15 Sep 2016*
|
CASH |
USD 0.013 (0.12%) |
27 Jul 2016
|
16 Aug 2016*
|
CASH |
USD 0.011 (0.10%) |
27 Jun 2016
|
17 Jul 2016*
|
CASH |
USD 0.011 (0.10%) |
27 May 2016
|
16 Jun 2016*
|
CASH |
USD 0.014 (0.13%) |
27 Apr 2016
|
17 May 2016*
|
CASH |
USD 0.012 (0.11%) |
24 Mar 2016
|
13 Apr 2016*
|
CASH |
USD 0.009 (0.09%) |
26 Feb 2016
|
17 Mar 2016*
|
CASH |
USD 0.012 (0.11%) |
27 Jan 2016
|
16 Feb 2016*
|
CASH |
USD 0.01 (0.10%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.016 (0.15%) |
27 Nov 2015
|
17 Dec 2015*
|
CASH |
USD 0.018 (0.17%) |
27 Oct 2015
|
16 Nov 2015*
|
CASH |
USD 0.014 (0.13%) |
25 Sep 2015
|
15 Oct 2015*
|
CASH |
USD 0.014 (0.13%) |
27 Aug 2015
|
16 Sep 2015*
|
CASH |
USD 0.013 (0.12%) |
27 Jul 2015
|
16 Aug 2015*
|
CASH |
USD 0.013 (0.12%) |
26 Jun 2015
|
16 Jul 2015*
|
CASH |
USD 0.015 (0.14%) |
27 May 2015
|
16 Jun 2015*
|
CASH |
USD 0.014 (0.13%) |
27 Apr 2015
|
17 May 2015*
|
CASH |
USD 0.012 (0.11%) |
27 Mar 2015
|
16 Apr 2015*
|
CASH |
USD 0.008 (0.07%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.013 (0.12%) |
28 Jan 2015
|
17 Feb 2015*
|
CASH |
USD 0.01 (0.09%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.013 (0.12%) |
26 Nov 2014
|
16 Dec 2014*
|
CASH |
USD 0.013 (0.12%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.013 (0.12%) |
27 Oct 2014
|
16 Nov 2014*
|
CASH |
USD 0.012 (0.11%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.013 (0.12%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.014 (0.13%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.014 (0.13%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.014 (0.13%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.016 (0.15%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.015 (0.14%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.017 (0.16%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.015 (0.14%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.013 (0.12%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.012 (0.12%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.014 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate