IVY HIGH INCOME FUND CLASS N
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.033 (0.55%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0342 (0.57%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0388 (0.64%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0354 (0.59%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0388 (0.64%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03774 (0.62%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03587 (0.59%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03715 (0.61%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03597 (0.59%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03705 (0.61%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03792 (0.63%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03707 (0.61%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.033 (0.55%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0342 (0.57%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0388 (0.64%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0354 (0.59%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0388 (0.64%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03774 (0.62%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03587 (0.61%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03715 (0.66%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03597 (0.62%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03705 (0.62%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03792 (0.64%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03707 (0.63%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0374 (0.65%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03554 (0.60%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03708 (0.64%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03867 (0.66%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0508 (0.84%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0418 (0.72%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0418 (0.73%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0388 (0.68%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0332 (0.59%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0348 (0.59%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0386 (0.65%) |
27 Jul 2022
|
16 Aug 2022*
|
CASH |
USD 0.035 (0.59%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0352 (0.61%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0387 (0.62%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.035 (0.54%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.033 (0.49%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03 (0.44%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.035 (0.51%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0412 (0.59%) |
26 Nov 2021
|
26 Nov 2021
|
CASH |
USD 0.10279 (1.47%) |
27 Oct 2021
|
27 Oct 2021
|
CASH |
USD 0.03225 (0.45%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.032 (0.45%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.03034 (0.43%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.032 (0.45%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.03697 (0.52%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.03548 (0.50%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.0346 (0.48%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.03636 (0.51%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.03493 (0.48%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.03213 (0.45%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.04168 (0.58%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.03052 (0.43%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.04284 (0.61%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.04171 (0.61%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.03599 (0.54%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.03772 (0.57%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.041 (0.62%) |
27 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.0384 (0.59%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.03717 (0.58%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.03941 (0.64%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.03841 (0.65%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.04233 (0.73%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.04462 (0.63%) |
27 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.04284 (0.60%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04923 (0.69%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0455 (0.65%) |
25 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.03832 (0.54%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.04558 (0.64%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.04293 (0.60%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.04277 (0.59%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.04057 (0.56%) |
24 May 2019
|
24 May 2019
|
CASH |
USD 0.04212 (0.58%) |
26 Apr 2019
|
26 Apr 2019
|
CASH |
USD 0.04616 (0.63%) |
27 Mar 2019
|
27 Mar 2019
|
CASH |
USD 0.038 (0.53%) |
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.04626 (0.65%) |
25 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.03742 (0.53%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.05178 (0.75%) |
27 Nov 2018
|
27 Nov 2018
|
CASH |
USD 0.04609 (0.65%) |
26 Oct 2018
|
26 Oct 2018
|
CASH |
USD 0.0448 (0.62%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.045 (0.60%) |
27 Aug 2018
|
27 Aug 2018
|
CASH |
USD 0.0427 (0.57%) |
27 Jul 2018
|
27 Jul 2018
|
CASH |
USD 0.04466 (0.60%) |
27 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.04158 (0.56%) |
25 May 2018
|
14 Jun 2018*
|
CASH |
USD 0.042 (0.56%) |
27 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.04722 (0.63%) |
27 Mar 2018
|
27 Mar 2018
|
CASH |
USD 0.04091 (0.55%) |
27 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.04164 (0.55%) |
26 Jan 2018
|
26 Jan 2018
|
CASH |
USD 0.03432 (0.45%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04977 (0.66%) |
27 Nov 2017
|
27 Nov 2017
|
CASH |
USD 0.04386 (0.58%) |
27 Oct 2017
|
16 Nov 2017*
|
CASH |
USD 0.051 (0.67%) |
27 Sep 2017
|
17 Oct 2017*
|
CASH |
USD 0.046 (0.60%) |
25 Aug 2017
|
14 Sep 2017*
|
CASH |
USD 0.044 (0.58%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.044 (0.57%) |
27 Jun 2017
|
17 Jul 2017*
|
CASH |
USD 0.056 (0.73%) |
26 May 2017
|
15 Jun 2017*
|
CASH |
USD 0.053 (0.69%) |
27 Apr 2017
|
17 May 2017*
|
CASH |
USD 0.044 (0.58%) |
27 Mar 2017
|
16 Apr 2017*
|
CASH |
USD 0.034 (0.45%) |
27 Feb 2017
|
19 Mar 2017*
|
CASH |
USD 0.04 (0.52%) |
27 Jan 2017
|
16 Feb 2017*
|
CASH |
USD 0.04 (0.53%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.058 (0.77%) |
25 Nov 2016
|
15 Dec 2016*
|
CASH |
USD 0.053 (0.72%) |
27 Oct 2016
|
16 Nov 2016*
|
CASH |
USD 0.049 (0.66%) |
27 Sep 2016
|
17 Oct 2016*
|
CASH |
USD 0.051 (0.69%) |
26 Aug 2016
|
15 Sep 2016*
|
CASH |
USD 0.052 (0.71%) |
27 Jul 2016
|
16 Aug 2016*
|
CASH |
USD 0.049 (0.67%) |
27 Jun 2016
|
17 Jul 2016*
|
CASH |
USD 0.046 (0.65%) |
27 May 2016
|
16 Jun 2016*
|
CASH |
USD 0.053 (0.74%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate