IVY LIMITED-TERM BOND FUND CLA
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Aug 2024 |
31 Aug 2024 |
Projected |
USD 0.0188 (0.18%) |
31 Jul 2024 |
31 Jul 2024 |
Projected |
USD 0.0187 (0.18%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0188 (0.18%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0187 (0.18%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0173 (0.17%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0175 (0.17%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0166 (0.16%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0171 (0.17%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0152 (0.15%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.016 (0.15%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0154 (0.15%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0141 (0.14%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0121 (0.12%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0103 (0.10%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01 (0.10%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0077 (0.07%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.006 (0.06%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.007 (0.07%) |
27 May 2022
|
27 May 2022
|
CASH |
USD 0.0055 (0.05%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.007 (0.07%) |
27 Apr 2022
|
27 Apr 2022
|
CASH |
USD 0.005 (0.05%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.005 (0.05%) |
25 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.0034 (0.03%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.004 (0.04%) |
31 Jan 2022
|
20 Feb 2022*
|
CASH |
USD 0.006 (0.06%) |
27 Jan 2022
|
27 Jan 2022
|
CASH |
USD 0.0037 (0.03%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0036 (0.03%) |
26 Nov 2021
|
26 Nov 2021
|
CASH |
USD 0.0038 (0.03%) |
27 Oct 2021
|
27 Oct 2021
|
CASH |
USD 0.0031 (0.03%) |
30 Sep 2021
|
20 Oct 2021*
|
CASH |
USD 0.004 (0.04%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.0033 (0.03%) |
31 Aug 2021
|
20 Sep 2021*
|
CASH |
USD 0.006 (0.05%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.005 (0.05%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.005 (0.05%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.0041 (0.04%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.0045 (0.04%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.0043 (0.04%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.0049 (0.04%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.0045 (0.04%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0053 (0.05%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.0052 (0.05%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0068 (0.06%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.0068 (0.06%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.0062 (0.06%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.0078 (0.07%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.0077 (0.07%) |
27 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.0075 (0.07%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.0086 (0.08%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.0083 (0.08%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.01 (0.09%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.0088 (0.08%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.0088 (0.08%) |
27 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.0068 (0.06%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0108 (0.10%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0105 (0.10%) |
25 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.0086 (0.08%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.0108 (0.10%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.0108 (0.10%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.0117 (0.11%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.016 (0.15%) |
24 May 2019
|
13 Jun 2019*
|
CASH |
USD 0.015 (0.14%) |
26 Apr 2019
|
16 May 2019*
|
CASH |
USD 0.016 (0.15%) |
27 Mar 2019
|
16 Apr 2019*
|
CASH |
USD 0.013 (0.12%) |
27 Feb 2019
|
19 Mar 2019*
|
CASH |
USD 0.016 (0.15%) |
25 Jan 2019
|
14 Feb 2019*
|
CASH |
USD 0.013 (0.12%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.018 (0.17%) |
27 Nov 2018
|
17 Dec 2018*
|
CASH |
USD 0.015 (0.14%) |
26 Oct 2018
|
15 Nov 2018*
|
CASH |
USD 0.015 (0.14%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.015 (0.14%) |
27 Aug 2018
|
16 Sep 2018*
|
CASH |
USD 0.013 (0.12%) |
27 Jul 2018
|
16 Aug 2018*
|
CASH |
USD 0.015 (0.14%) |
27 Jun 2018
|
17 Jul 2018*
|
CASH |
USD 0.014 (0.13%) |
25 May 2018
|
14 Jun 2018*
|
CASH |
USD 0.013 (0.12%) |
27 Apr 2018
|
17 May 2018*
|
CASH |
USD 0.015 (0.14%) |
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.013 (0.12%) |
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.012 (0.11%) |
26 Jan 2018
|
15 Feb 2018*
|
CASH |
USD 0.01 (0.09%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.015 (0.14%) |
27 Nov 2017
|
17 Dec 2017*
|
CASH |
USD 0.012 (0.11%) |
27 Oct 2017
|
16 Nov 2017*
|
CASH |
USD 0.013 (0.12%) |
27 Sep 2017
|
17 Oct 2017*
|
CASH |
USD 0.013 (0.12%) |
25 Aug 2017
|
14 Sep 2017*
|
CASH |
USD 0.013 (0.12%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.012 (0.11%) |
27 Jun 2017
|
17 Jul 2017*
|
CASH |
USD 0.011 (0.10%) |
26 May 2017
|
15 Jun 2017*
|
CASH |
USD 0.013 (0.12%) |
27 Apr 2017
|
17 May 2017*
|
CASH |
USD 0.012 (0.11%) |
27 Mar 2017
|
16 Apr 2017*
|
CASH |
USD 0.011 (0.10%) |
27 Feb 2017
|
19 Mar 2017*
|
CASH |
USD 0.011 (0.10%) |
27 Jan 2017
|
16 Feb 2017*
|
CASH |
USD 0.01 (0.09%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.013 (0.12%) |
25 Nov 2016
|
15 Dec 2016*
|
CASH |
USD 0.011 (0.10%) |
27 Oct 2016
|
16 Nov 2016*
|
CASH |
USD 0.012 (0.11%) |
27 Sep 2016
|
17 Oct 2016*
|
CASH |
USD 0.011 (0.10%) |
26 Aug 2016
|
15 Sep 2016*
|
CASH |
USD 0.012 (0.11%) |
27 Jul 2016
|
16 Aug 2016*
|
CASH |
USD 0.011 (0.10%) |
27 Jun 2016
|
17 Jul 2016*
|
CASH |
USD 0.01 (0.09%) |
27 May 2016
|
16 Jun 2016*
|
CASH |
USD 0.013 (0.12%) |
27 Apr 2016
|
17 May 2016*
|
CASH |
USD 0.014 (0.13%) |
24 Mar 2016
|
13 Apr 2016*
|
CASH |
USD 0.011 (0.10%) |
26 Feb 2016
|
17 Mar 2016*
|
CASH |
USD 0.011 (0.10%) |
27 Jan 2016
|
16 Feb 2016*
|
CASH |
USD 0.008 (0.07%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.012 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate