Ivy High Income Fund Class T
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
27 May 2020
|
16 Jun 2020*
|
CASH |
USD 0.039 (0.63%) |
|
27 Apr 2020
|
17 May 2020*
|
CASH |
USD 0.037 (0.63%) |
|
27 Mar 2020
|
16 Apr 2020*
|
CASH |
USD 0.041 (0.71%) |
|
27 Feb 2020
|
18 Mar 2020*
|
CASH |
USD 0.043 (0.60%) |
|
27 Jan 2020
|
16 Feb 2020*
|
CASH |
USD 0.035 (0.49%) |
|
31 Dec 2019
|
20 Jan 2020*
|
CASH |
USD 0.048 (0.67%) |
|
27 Nov 2019
|
17 Dec 2019*
|
CASH |
USD 0.044 (0.63%) |
|
25 Oct 2019
|
14 Nov 2019*
|
CASH |
USD 0.037 (0.52%) |
|
27 Sep 2019
|
17 Oct 2019*
|
CASH |
USD 0.044 (0.62%) |
|
27 Aug 2019
|
16 Sep 2019*
|
CASH |
USD 0.041 (0.57%) |
|
26 Jul 2019
|
15 Aug 2019*
|
CASH |
USD 0.041 (0.57%) |
|
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.039 (0.54%) |
|
24 May 2019
|
13 Jun 2019*
|
CASH |
USD 0.041 (0.57%) |
|
26 Apr 2019
|
16 May 2019*
|
CASH |
USD 0.045 (0.62%) |
|
27 Mar 2019
|
16 Apr 2019*
|
CASH |
USD 0.037 (0.52%) |
|
27 Feb 2019
|
19 Mar 2019*
|
CASH |
USD 0.046 (0.64%) |
|
25 Jan 2019
|
14 Feb 2019*
|
CASH |
USD 0.036 (0.51%) |
|
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.05 (0.73%) |
|
27 Nov 2018
|
17 Dec 2018*
|
CASH |
USD 0.045 (0.63%) |
|
26 Oct 2018
|
15 Nov 2018*
|
CASH |
USD 0.043 (0.59%) |
|
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.043 (0.58%) |
|
27 Aug 2018
|
16 Sep 2018*
|
CASH |
USD 0.041 (0.55%) |
|
27 Jul 2018
|
16 Aug 2018*
|
CASH |
USD 0.042 (0.56%) |
|
27 Jun 2018
|
17 Jul 2018*
|
CASH |
USD 0.039 (0.52%) |
|
25 May 2018
|
14 Jun 2018*
|
CASH |
USD 0.042 (0.56%) |
|
27 Apr 2018
|
17 May 2018*
|
CASH |
USD 0.046 (0.61%) |
|
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.039 (0.52%) |
|
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.04 (0.53%) |
|
26 Jan 2018
|
15 Feb 2018*
|
CASH |
USD 0.032 (0.42%) |
|
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.047 (0.62%) |
|
27 Nov 2017
|
17 Dec 2017*
|
CASH |
USD 0.044 (0.59%) |
|
27 Oct 2017
|
16 Nov 2017*
|
CASH |
USD 0.05 (0.66%) |
|
27 Sep 2017
|
17 Oct 2017*
|
CASH |
USD 0.046 (0.60%) |
|
25 Aug 2017
|
14 Sep 2017*
|
CASH |
USD 0.043 (0.57%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
