IVY LIMITED-TERM BOND FUND CLA
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Aug 2024 |
31 Aug 2024 |
Projected |
USD 0.0221 (0.21%) |
31 Jul 2024 |
31 Jul 2024 |
Projected |
USD 0.022 (0.21%) |
30 Jun 2024 |
30 Jun 2024 |
Projected |
USD 0.0205 (0.20%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0221 (0.21%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.022 (0.21%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0205 (0.20%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0208 (0.20%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0197 (0.19%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0204 (0.20%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0182 (0.18%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0193 (0.19%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0187 (0.18%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0172 (0.17%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0154 (0.15%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0135 (0.13%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0133 (0.13%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0116 (0.11%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0099 (0.09%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.012 (0.11%) |
27 May 2022
|
27 May 2022
|
CASH |
USD 0.0097 (0.09%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.012 (0.11%) |
27 Apr 2022
|
27 Apr 2022
|
CASH |
USD 0.009 (0.09%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01 (0.09%) |
25 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.007 (0.07%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.009 (0.08%) |
25 Feb 2022
|
25 Feb 2022
|
CASH |
USD 0.0079 (0.07%) |
31 Jan 2022
|
20 Feb 2022*
|
CASH |
USD 0.011 (0.10%) |
27 Jan 2022
|
27 Jan 2022
|
CASH |
USD 0.0071 (0.07%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0085 (0.08%) |
26 Nov 2021
|
26 Nov 2021
|
CASH |
USD 0.0082 (0.08%) |
27 Oct 2021
|
27 Oct 2021
|
CASH |
USD 0.0073 (0.07%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01 (0.09%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.0073 (0.07%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.012 (0.11%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.0095 (0.09%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.011 (0.10%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.0081 (0.07%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.0086 (0.08%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.0083 (0.07%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.0089 (0.08%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.0083 (0.08%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0096 (0.09%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.0085 (0.08%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0115 (0.10%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.0112 (0.10%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.0102 (0.09%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.0119 (0.11%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.0118 (0.11%) |
27 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.0113 (0.10%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.0129 (0.12%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.0123 (0.11%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.0138 (0.13%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.0129 (0.12%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.0129 (0.12%) |
27 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.0115 (0.11%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0152 (0.14%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0147 (0.13%) |
25 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.0127 (0.12%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.0155 (0.14%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.0147 (0.13%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.0157 (0.14%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.021 (0.19%) |
24 May 2019
|
13 Jun 2019*
|
CASH |
USD 0.02 (0.19%) |
26 Apr 2019
|
16 May 2019*
|
CASH |
USD 0.022 (0.20%) |
27 Mar 2019
|
16 Apr 2019*
|
CASH |
USD 0.018 (0.17%) |
27 Feb 2019
|
19 Mar 2019*
|
CASH |
USD 0.022 (0.21%) |
25 Jan 2019
|
14 Feb 2019*
|
CASH |
USD 0.018 (0.17%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.024 (0.23%) |
27 Nov 2018
|
17 Dec 2018*
|
CASH |
USD 0.02 (0.19%) |
26 Oct 2018
|
15 Nov 2018*
|
CASH |
USD 0.02 (0.19%) |
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 0.019 (0.18%) |
25 May 2018
|
14 Jun 2018*
|
CASH |
USD 0.018 (0.17%) |
27 Apr 2018
|
17 May 2018*
|
CASH |
USD 0.021 (0.20%) |
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.018 (0.17%) |
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.017 (0.16%) |
26 Jan 2018
|
15 Feb 2018*
|
CASH |
USD 0.015 (0.14%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.021 (0.19%) |
27 Nov 2017
|
17 Dec 2017*
|
CASH |
USD 0.017 (0.16%) |
27 Oct 2017
|
16 Nov 2017*
|
CASH |
USD 0.018 (0.17%) |
27 Sep 2017
|
17 Oct 2017*
|
CASH |
USD 0.018 (0.17%) |
25 Aug 2017
|
14 Sep 2017*
|
CASH |
USD 0.018 (0.17%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.018 (0.17%) |
27 Jun 2017
|
17 Jul 2017*
|
CASH |
USD 0.017 (0.16%) |
26 May 2017
|
15 Jun 2017*
|
CASH |
USD 0.019 (0.18%) |
27 Apr 2017
|
17 May 2017*
|
CASH |
USD 0.018 (0.17%) |
27 Mar 2017
|
16 Apr 2017*
|
CASH |
USD 0.016 (0.15%) |
27 Feb 2017
|
19 Mar 2017*
|
CASH |
USD 0.016 (0.15%) |
27 Jan 2017
|
16 Feb 2017*
|
CASH |
USD 0.014 (0.13%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.019 (0.18%) |
25 Nov 2016
|
15 Dec 2016*
|
CASH |
USD 0.017 (0.16%) |
27 Oct 2016
|
16 Nov 2016*
|
CASH |
USD 0.017 (0.16%) |
27 Sep 2016
|
17 Oct 2016*
|
CASH |
USD 0.017 (0.15%) |
26 Aug 2016
|
15 Sep 2016*
|
CASH |
USD 0.018 (0.16%) |
27 Jul 2016
|
16 Aug 2016*
|
CASH |
USD 0.017 (0.16%) |
27 Jun 2016
|
17 Jul 2016*
|
CASH |
USD 0.015 (0.14%) |
27 May 2016
|
16 Jun 2016*
|
CASH |
USD 0.019 (0.17%) |
27 Apr 2016
|
17 May 2016*
|
CASH |
USD 0.02 (0.18%) |
24 Mar 2016
|
13 Apr 2016*
|
CASH |
USD 0.016 (0.15%) |
26 Feb 2016
|
17 Mar 2016*
|
CASH |
USD 0.016 (0.15%) |
27 Jan 2016
|
16 Feb 2016*
|
CASH |
USD 0.012 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate