IVY LIMITED-TERM BOND FUND CLA
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
27 Apr 2005
|
17 May 2005*
|
CASH |
USD 0.018 (0.18%) |
|
24 Mar 2005
|
13 Apr 2005*
|
CASH |
USD 0.015 (0.15%) |
|
25 Feb 2005
|
17 Mar 2005*
|
CASH |
USD 0.016 (0.16%) |
|
27 Jan 2005
|
16 Feb 2005*
|
CASH |
USD 0.012 (0.12%) |
|
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.016 (0.16%) |
|
26 Nov 2004
|
16 Dec 2004*
|
CASH |
USD 0.015 (0.15%) |
|
27 Oct 2004
|
16 Nov 2004*
|
CASH |
USD 0.014 (0.14%) |
|
27 Sep 2004
|
17 Oct 2004*
|
CASH |
USD 0.015 (0.15%) |
|
27 Aug 2004
|
16 Sep 2004*
|
CASH |
USD 0.017 (0.16%) |
|
27 Jul 2004
|
16 Aug 2004*
|
CASH |
USD 0.015 (0.15%) |
|
25 Jun 2004
|
15 Jul 2004*
|
CASH |
USD 0.015 (0.15%) |
|
13 May 2004
|
2 Jun 2004*
|
CASH |
USD 0.016 (0.16%) |
|
27 Apr 2004
|
17 May 2004*
|
CASH |
USD 0.016 (0.15%) |
|
26 Mar 2004
|
15 Apr 2004*
|
CASH |
USD 0.013 (0.12%) |
|
11 Mar 2004
|
31 Mar 2004*
|
CASH |
USD 0.013 (0.12%) |
|
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.016 (0.15%) |
|
27 Jan 2004
|
16 Feb 2004*
|
CASH |
USD 0.014 (0.13%) |
|
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.019 (0.18%) |
|
26 Nov 2003
|
16 Dec 2003*
|
CASH |
USD 0.016 (0.15%) |
|
27 Oct 2003
|
16 Nov 2003*
|
CASH |
USD 0.015 (0.14%) |
|
26 Sep 2003
|
16 Oct 2003*
|
CASH |
USD 0.018 (0.17%) |
|
11 Sep 2003
|
1 Oct 2003*
|
CASH |
USD 0.018 (0.17%) |
|
27 Aug 2003
|
16 Sep 2003*
|
CASH |
USD 0.018 (0.17%) |
|
25 Jul 2003
|
14 Aug 2003*
|
CASH |
USD 0.015 (0.14%) |
|
27 Jun 2003
|
17 Jul 2003*
|
CASH |
USD 0.018 (0.17%) |
|
27 May 2003
|
16 Jun 2003*
|
CASH |
USD 0.016 (0.15%) |
|
25 Apr 2003
|
15 May 2003*
|
CASH |
USD 0.017 (0.16%) |
|
27 Mar 2003
|
16 Apr 2003*
|
CASH |
USD 0.017 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
