IVY GOVERNMENT SECURITIES FUND
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0135 (0.29%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0125 (0.27%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.012 (0.26%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.01593 (0.35%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0115 (0.25%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01154 (0.25%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01107 (0.24%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.01088 (0.24%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01064 (0.23%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0135 (0.28%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0125 (0.26%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.012 (0.25%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.01593 (0.33%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0115 (0.24%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01154 (0.26%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01107 (0.24%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01088 (0.23%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01064 (0.22%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.01047 (0.22%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01014 (0.21%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0099 (0.20%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.00988 (0.20%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.00921 (0.19%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.00889 (0.18%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01323 (0.27%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.00868 (0.18%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.00707 (0.15%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.00618 (0.13%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.00495 (0.10%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00366 (0.07%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00293 (0.06%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.004 (0.08%) |
27 May 2022
|
27 May 2022
|
CASH |
USD 0.00369 (0.07%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.003 (0.06%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.003 (0.06%) |
25 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.00251 (0.05%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.003 (0.06%) |
31 Jan 2022
|
20 Feb 2022*
|
CASH |
USD 0.004 (0.07%) |
27 Jan 2022
|
27 Jan 2022
|
CASH |
USD 0.00341 (0.06%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00544 (0.10%) |
26 Nov 2021
|
26 Nov 2021
|
CASH |
USD 0.00416 (0.07%) |
27 Oct 2021
|
27 Oct 2021
|
CASH |
USD 0.0045 (0.08%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.005 (0.09%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.00472 (0.08%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.004 (0.07%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.00445 (0.08%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.005 (0.09%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.00532 (0.09%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.00446 (0.08%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.00488 (0.09%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.00429 (0.08%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.00377 (0.07%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00802 (0.14%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.0034 (0.06%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00497 (0.09%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.00496 (0.09%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.0046 (0.08%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.0052 (0.09%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.00551 (0.10%) |
27 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.00523 (0.09%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.00723 (0.12%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.00574 (0.10%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.00579 (0.10%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.00591 (0.10%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.00648 (0.11%) |
27 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.00497 (0.09%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.00729 (0.13%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.00727 (0.13%) |
25 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.0063 (0.11%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.00753 (0.13%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.00673 (0.12%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.00714 (0.13%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.0072 (0.13%) |
24 May 2019
|
24 May 2019
|
CASH |
USD 0.00677 (0.12%) |
26 Apr 2019
|
26 Apr 2019
|
CASH |
USD 0.00765 (0.14%) |
27 Mar 2019
|
27 Mar 2019
|
CASH |
USD 0.00663 (0.12%) |
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.00849 (0.16%) |
25 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.00587 (0.11%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.00802 (0.15%) |
27 Nov 2018
|
27 Nov 2018
|
CASH |
USD 0.00686 (0.13%) |
26 Oct 2018
|
26 Oct 2018
|
CASH |
USD 0.00712 (0.14%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.007 (0.13%) |
27 Aug 2018
|
27 Aug 2018
|
CASH |
USD 0.00687 (0.13%) |
27 Jul 2018
|
27 Jul 2018
|
CASH |
USD 0.0071 (0.14%) |
27 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.00641 (0.12%) |
25 May 2018
|
14 Jun 2018*
|
CASH |
USD 0.006 (0.11%) |
27 Apr 2018
|
17 May 2018*
|
CASH |
USD 0.007 (0.13%) |
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.004 (0.08%) |
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.006 (0.11%) |
26 Jan 2018
|
15 Feb 2018*
|
CASH |
USD 0.005 (0.09%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.007 (0.13%) |
27 Nov 2017
|
17 Dec 2017*
|
CASH |
USD 0.005 (0.09%) |
27 Oct 2017
|
16 Nov 2017*
|
CASH |
USD 0.003 (0.06%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate