IVY HIGH INCOME FUND CLASS B
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ExDate |
Payable Date |
Type |
Amount (%)
|
10 Dec 2021
|
10 Dec 2021
|
CASH |
USD 0.01065 (0.15%) |
26 Nov 2021
|
26 Nov 2021
|
CASH |
USD 0.09556 (1.36%) |
27 Oct 2021
|
27 Oct 2021
|
CASH |
USD 0.02562 (0.36%) |
30 Sep 2021
|
20 Oct 2021*
|
CASH |
USD 0.025 (0.35%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.02398 (0.34%) |
31 Aug 2021
|
20 Sep 2021*
|
CASH |
USD 0.025 (0.35%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.02975 (0.42%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.029 (0.41%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.02873 (0.40%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.02747 (0.38%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.02945 (0.41%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.02826 (0.39%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.02583 (0.36%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03439 (0.48%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.02487 (0.35%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03526 (0.50%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.03505 (0.51%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.03014 (0.45%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.03191 (0.48%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.03468 (0.52%) |
27 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.03276 (0.50%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.03088 (0.48%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.03382 (0.55%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.0332 (0.56%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.03604 (0.63%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.03743 (0.53%) |
27 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.03526 (0.49%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04161 (0.58%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0384 (0.55%) |
25 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.03221 (0.46%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.03851 (0.54%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.03625 (0.51%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.03569 (0.50%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.034 (0.47%) |
24 May 2019
|
13 Jun 2019*
|
CASH |
USD 0.035 (0.48%) |
26 Apr 2019
|
16 May 2019*
|
CASH |
USD 0.039 (0.53%) |
27 Mar 2019
|
16 Apr 2019*
|
CASH |
USD 0.032 (0.45%) |
27 Feb 2019
|
19 Mar 2019*
|
CASH |
USD 0.04 (0.56%) |
25 Jan 2019
|
14 Feb 2019*
|
CASH |
USD 0.032 (0.45%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.044 (0.64%) |
27 Nov 2018
|
17 Dec 2018*
|
CASH |
USD 0.039 (0.55%) |
26 Oct 2018
|
15 Nov 2018*
|
CASH |
USD 0.038 (0.52%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.037 (0.50%) |
27 Aug 2018
|
16 Sep 2018*
|
CASH |
USD 0.036 (0.48%) |
27 Jul 2018
|
16 Aug 2018*
|
CASH |
USD 0.037 (0.50%) |
27 Jun 2018
|
17 Jul 2018*
|
CASH |
USD 0.034 (0.45%) |
29 May 2018
|
18 Jun 2018*
|
CASH |
USD 0.035 (0.47%) |
27 Apr 2018
|
17 May 2018*
|
CASH |
USD 0.039 (0.52%) |
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.034 (0.45%) |
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.035 (0.46%) |
26 Jan 2018
|
15 Feb 2018*
|
CASH |
USD 0.028 (0.37%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.042 (0.56%) |
27 Nov 2017
|
17 Dec 2017*
|
CASH |
USD 0.037 (0.49%) |
27 Oct 2017
|
16 Nov 2017*
|
CASH |
USD 0.044 (0.58%) |
27 Sep 2017
|
17 Oct 2017*
|
CASH |
USD 0.038 (0.50%) |
25 Aug 2017
|
14 Sep 2017*
|
CASH |
USD 0.036 (0.47%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.036 (0.47%) |
27 Jun 2017
|
17 Jul 2017*
|
CASH |
USD 0.049 (0.64%) |
26 May 2017
|
15 Jun 2017*
|
CASH |
USD 0.045 (0.59%) |
27 Apr 2017
|
17 May 2017*
|
CASH |
USD 0.036 (0.47%) |
27 Mar 2017
|
16 Apr 2017*
|
CASH |
USD 0.027 (0.36%) |
27 Feb 2017
|
19 Mar 2017*
|
CASH |
USD 0.032 (0.42%) |
27 Jan 2017
|
16 Feb 2017*
|
CASH |
USD 0.034 (0.45%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.047 (0.63%) |
25 Nov 2016
|
15 Dec 2016*
|
CASH |
USD 0.045 (0.61%) |
27 Oct 2016
|
16 Nov 2016*
|
CASH |
USD 0.047 (0.63%) |
27 Sep 2016
|
17 Oct 2016*
|
CASH |
USD 0.042 (0.57%) |
26 Aug 2016
|
15 Sep 2016*
|
CASH |
USD 0.044 (0.60%) |
27 Jul 2016
|
16 Aug 2016*
|
CASH |
USD 0.041 (0.56%) |
27 Jun 2016
|
17 Jul 2016*
|
CASH |
USD 0.04 (0.56%) |
27 May 2016
|
16 Jun 2016*
|
CASH |
USD 0.046 (0.64%) |
27 Apr 2016
|
17 May 2016*
|
CASH |
USD 0.043 (0.61%) |
24 Mar 2016
|
13 Apr 2016*
|
CASH |
USD 0.038 (0.55%) |
26 Feb 2016
|
17 Mar 2016*
|
CASH |
USD 0.044 (0.67%) |
27 Jan 2016
|
16 Feb 2016*
|
CASH |
USD 0.034 (0.51%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.048 (0.69%) |
27 Nov 2015
|
17 Dec 2015*
|
CASH |
USD 0.047 (0.64%) |
27 Oct 2015
|
16 Nov 2015*
|
CASH |
USD 0.044 (0.58%) |
25 Sep 2015
|
15 Oct 2015*
|
CASH |
USD 0.045 (0.59%) |
27 Aug 2015
|
16 Sep 2015*
|
CASH |
USD 0.045 (0.59%) |
27 Jul 2015
|
16 Aug 2015*
|
CASH |
USD 0.042 (0.53%) |
26 Jun 2015
|
16 Jul 2015*
|
CASH |
USD 0.044 (0.55%) |
27 May 2015
|
16 Jun 2015*
|
CASH |
USD 0.042 (0.52%) |
27 Apr 2015
|
17 May 2015*
|
CASH |
USD 0.042 (0.52%) |
27 Mar 2015
|
16 Apr 2015*
|
CASH |
USD 0.039 (0.48%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.044 (0.54%) |
28 Jan 2015
|
17 Feb 2015*
|
CASH |
USD 0.036 (0.45%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.05 (0.62%) |
11 Dec 2014
|
11 Dec 2014
|
CASH |
USD 0.1422 (1.72%) |
26 Nov 2014
|
16 Dec 2014*
|
CASH |
USD 0.046 (0.55%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.041 (0.48%) |
27 Oct 2014
|
16 Nov 2014*
|
CASH |
USD 0.038 (0.45%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.038 (0.45%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.047 (0.54%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.044 (0.51%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.04 (0.46%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.041 (0.47%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.041 (0.47%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.042 (0.48%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.038 (0.43%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate