IVY GOVERNMENT SECURITIES FUND
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.015 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0139 (0.30%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0132 (0.29%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0171 (0.37%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0126 (0.27%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01265 (0.27%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01218 (0.26%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.01204 (0.26%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01182 (0.26%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.015 (0.32%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0139 (0.29%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0132 (0.28%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0171 (0.35%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0126 (0.27%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01265 (0.28%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01218 (0.26%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01204 (0.25%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01182 (0.25%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.01162 (0.24%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01135 (0.23%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01107 (0.23%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01107 (0.23%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01022 (0.21%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01041 (0.21%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01476 (0.31%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01013 (0.21%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.00856 (0.18%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.00767 (0.16%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.00654 (0.13%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00525 (0.10%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00451 (0.09%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.005 (0.10%) |
27 May 2022
|
27 May 2022
|
CASH |
USD 0.0054 (0.11%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.005 (0.10%) |
27 Apr 2022
|
27 Apr 2022
|
CASH |
USD 0.00472 (0.09%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.005 (0.10%) |
25 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.00399 (0.08%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.004 (0.07%) |
25 Feb 2022
|
25 Feb 2022
|
CASH |
USD 0.00472 (0.09%) |
31 Jan 2022
|
20 Feb 2022*
|
CASH |
USD 0.006 (0.11%) |
27 Jan 2022
|
27 Jan 2022
|
CASH |
USD 0.00487 (0.09%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00711 (0.13%) |
26 Nov 2021
|
26 Nov 2021
|
CASH |
USD 0.00563 (0.10%) |
27 Oct 2021
|
27 Oct 2021
|
CASH |
USD 0.00586 (0.11%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.007 (0.13%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.00626 (0.11%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.006 (0.11%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.00644 (0.11%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.00711 (0.13%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.0063 (0.11%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.00665 (0.12%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.0061 (0.11%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.00555 (0.10%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01011 (0.18%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.00492 (0.09%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00682 (0.12%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.00671 (0.12%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.00619 (0.11%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.00683 (0.12%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.00733 (0.13%) |
27 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.00697 (0.12%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.00917 (0.16%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.00757 (0.13%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.00761 (0.13%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.00751 (0.13%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.00802 (0.14%) |
27 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.00682 (0.12%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.00934 (0.17%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.00922 (0.17%) |
25 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.00798 (0.14%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.00945 (0.17%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.00858 (0.15%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.00903 (0.16%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.00909 (0.16%) |
24 May 2019
|
24 May 2019
|
CASH |
USD 0.00851 (0.16%) |
26 Apr 2019
|
26 Apr 2019
|
CASH |
USD 0.00939 (0.17%) |
27 Mar 2019
|
27 Mar 2019
|
CASH |
USD 0.00805 (0.15%) |
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.01023 (0.19%) |
25 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.00737 (0.14%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01004 (0.19%) |
27 Nov 2018
|
27 Nov 2018
|
CASH |
USD 0.00868 (0.17%) |
26 Oct 2018
|
26 Oct 2018
|
CASH |
USD 0.00893 (0.17%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.009 (0.17%) |
27 Aug 2018
|
27 Aug 2018
|
CASH |
USD 0.00856 (0.16%) |
27 Jul 2018
|
27 Jul 2018
|
CASH |
USD 0.00896 (0.17%) |
27 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.00817 (0.16%) |
25 May 2018
|
14 Jun 2018*
|
CASH |
USD 0.008 (0.15%) |
27 Apr 2018
|
17 May 2018*
|
CASH |
USD 0.009 (0.17%) |
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.007 (0.13%) |
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.008 (0.15%) |
26 Jan 2018
|
15 Feb 2018*
|
CASH |
USD 0.007 (0.13%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.009 (0.17%) |
27 Nov 2017
|
17 Dec 2017*
|
CASH |
USD 0.007 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate