IVY ADVANTUS BOND FUND CLASS E
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0176 (0.18%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0156 (0.16%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0156 (0.15%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0149 (0.14%) |
31 Jan 2022
|
20 Feb 2022*
|
CASH |
USD 0.015 (0.14%) |
27 Jan 2022
|
27 Jan 2022
|
CASH |
USD 0.0126 (0.12%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01911 (0.18%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.0266 (0.24%) |
26 Nov 2021
|
26 Nov 2021
|
CASH |
USD 0.01609 (0.15%) |
27 Oct 2021
|
27 Oct 2021
|
CASH |
USD 0.01466 (0.13%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.01503 (0.14%) |
31 Aug 2021
|
20 Sep 2021*
|
CASH |
USD 0.016 (0.14%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.01691 (0.15%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.0154 (0.14%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.0159 (0.14%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.01697 (0.16%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.01654 (0.15%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.01525 (0.14%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01837 (0.17%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.01303 (0.12%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01994 (0.18%) |
10 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.2531 (2.24%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.01884 (0.17%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.01694 (0.15%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.0171 (0.15%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.01847 (0.16%) |
27 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.01689 (0.15%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.0192 (0.17%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.01872 (0.17%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.01859 (0.17%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.02204 (0.22%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.02229 (0.20%) |
27 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.01994 (0.18%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02501 (0.23%) |
12 Dec 2019
|
12 Dec 2019
|
CASH |
USD 0.0874 (0.79%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.02385 (0.22%) |
25 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.02112 (0.19%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.02554 (0.23%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.02324 (0.21%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.02448 (0.23%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.025 (0.23%) |
24 May 2019
|
13 Jun 2019*
|
CASH |
USD 0.024 (0.22%) |
26 Apr 2019
|
16 May 2019*
|
CASH |
USD 0.028 (0.26%) |
27 Mar 2019
|
16 Apr 2019*
|
CASH |
USD 0.025 (0.23%) |
27 Feb 2019
|
19 Mar 2019*
|
CASH |
USD 0.028 (0.27%) |
25 Jan 2019
|
14 Feb 2019*
|
CASH |
USD 0.023 (0.22%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.031 (0.30%) |
27 Nov 2018
|
17 Dec 2018*
|
CASH |
USD 0.026 (0.25%) |
26 Oct 2018
|
15 Nov 2018*
|
CASH |
USD 0.027 (0.26%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.028 (0.27%) |
27 Aug 2018
|
16 Sep 2018*
|
CASH |
USD 0.025 (0.24%) |
27 Jul 2018
|
16 Aug 2018*
|
CASH |
USD 0.027 (0.26%) |
27 Jun 2018
|
17 Jul 2018*
|
CASH |
USD 0.026 (0.25%) |
25 May 2018
|
14 Jun 2018*
|
CASH |
USD 0.024 (0.23%) |
27 Apr 2018
|
17 May 2018*
|
CASH |
USD 0.028 (0.27%) |
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.024 (0.23%) |
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.025 (0.24%) |
26 Jan 2018
|
15 Feb 2018*
|
CASH |
USD 0.021 (0.20%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.028 (0.26%) |
27 Nov 2017
|
17 Dec 2017*
|
CASH |
USD 0.022 (0.20%) |
27 Oct 2017
|
16 Nov 2017*
|
CASH |
USD 0.024 (0.22%) |
27 Sep 2017
|
17 Oct 2017*
|
CASH |
USD 0.025 (0.23%) |
25 Aug 2017
|
14 Sep 2017*
|
CASH |
USD 0.024 (0.22%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.023 (0.21%) |
27 Jun 2017
|
17 Jul 2017*
|
CASH |
USD 0.025 (0.23%) |
26 May 2017
|
15 Jun 2017*
|
CASH |
USD 0.027 (0.25%) |
27 Apr 2017
|
17 May 2017*
|
CASH |
USD 0.024 (0.22%) |
27 Mar 2017
|
16 Apr 2017*
|
CASH |
USD 0.021 (0.20%) |
27 Feb 2017
|
19 Mar 2017*
|
CASH |
USD 0.024 (0.23%) |
27 Jan 2017
|
16 Feb 2017*
|
CASH |
USD 0.021 (0.20%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.028 (0.27%) |
25 Nov 2016
|
15 Dec 2016*
|
CASH |
USD 0.023 (0.22%) |
27 Oct 2016
|
16 Nov 2016*
|
CASH |
USD 0.02 (0.19%) |
27 Sep 2016
|
17 Oct 2016*
|
CASH |
USD 0.023 (0.21%) |
26 Aug 2016
|
15 Sep 2016*
|
CASH |
USD 0.023 (0.21%) |
27 Jul 2016
|
16 Aug 2016*
|
CASH |
USD 0.021 (0.19%) |
27 Jun 2016
|
17 Jul 2016*
|
CASH |
USD 0.02 (0.19%) |
27 May 2016
|
16 Jun 2016*
|
CASH |
USD 0.024 (0.23%) |
27 Apr 2016
|
17 May 2016*
|
CASH |
USD 0.021 (0.20%) |
24 Mar 2016
|
13 Apr 2016*
|
CASH |
USD 0.017 (0.16%) |
26 Feb 2016
|
17 Mar 2016*
|
CASH |
USD 0.02 (0.19%) |
27 Jan 2016
|
16 Feb 2016*
|
CASH |
USD 0.016 (0.15%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.026 (0.25%) |
27 Nov 2015
|
17 Dec 2015*
|
CASH |
USD 0.027 (0.26%) |
27 Oct 2015
|
16 Nov 2015*
|
CASH |
USD 0.022 (0.21%) |
25 Sep 2015
|
15 Oct 2015*
|
CASH |
USD 0.022 (0.21%) |
27 Aug 2015
|
16 Sep 2015*
|
CASH |
USD 0.022 (0.21%) |
27 Jul 2015
|
16 Aug 2015*
|
CASH |
USD 0.019 (0.18%) |
26 Jun 2015
|
16 Jul 2015*
|
CASH |
USD 0.022 (0.21%) |
27 May 2015
|
16 Jun 2015*
|
CASH |
USD 0.021 (0.20%) |
27 Apr 2015
|
17 May 2015*
|
CASH |
USD 0.019 (0.18%) |
27 Mar 2015
|
16 Apr 2015*
|
CASH |
USD 0.017 (0.16%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.022 (0.21%) |
27 Jan 2015
|
16 Feb 2015*
|
CASH |
USD 0.016 (0.15%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.022 (0.21%) |
26 Nov 2014
|
16 Dec 2014*
|
CASH |
USD 0.02 (0.19%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.02 (0.19%) |
27 Oct 2014
|
16 Nov 2014*
|
CASH |
USD 0.019 (0.18%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.02 (0.19%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.022 (0.21%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate