IVH - Delaware Ivy High Income Opportunities Fund
Previous close
6.922
0 0%
Share volume: 0
Last Updated: Fri 10 Mar 2023 06:00:00 AM CET
PREVIOUS CLOSE
CHG
CHG%
$6.92
0.00
0.00%
EX Date | 04/13/2016 | 05/12/2016 | 06/14/2016 | 07/13/2016 | 08/15/2016 | 09/14/2016 | 10/13/2016 | 11/10/2016 | 12/13/2016 | 01/12/2017 | 02/09/2017 | 03/15/2017 | 04/11/2017 | 05/12/2017 | 06/14/2017 | 07/13/2017 | 08/15/2017 | 09/14/2017 | 10/16/2017 | 11/14/2017 | 12/13/2017 | 01/16/2018 | 02/12/2018 | 03/14/2018 | 04/13/2018 | 05/15/2018 | 06/14/2018 | 07/16/2018 | 08/16/2018 | 09/13/2018 | 10/16/2018 | 11/14/2018 | 12/13/2018 | 01/15/2019 | 02/12/2019 | 03/14/2019 | 04/12/2019 | 05/15/2019 | 06/13/2019 | 07/16/2019 | 08/15/2019 | 09/13/2019 | 10/16/2019 | 11/13/2019 | 12/13/2019 | 01/15/2020 | 02/12/2020 | 03/16/2020 | 04/15/2020 | 05/13/2020 | 06/15/2020 | 07/16/2020 | 08/14/2020 | 09/15/2020 | 10/15/2020 | 11/12/2020 | 12/15/2020 | 01/13/2021 | 02/10/2021 | 03/16/2021 | 04/15/2021 | 05/13/2021 | 06/15/2021 | 07/15/2021 | 08/16/2021 | 09/15/2021 | 10/14/2021 | 11/12/2021 | 12/15/2021 | 01/13/2022 | 02/10/2022 | 03/16/2022 | 04/13/2022 | 05/13/2022 | 06/15/2022 | 07/14/2022 | 08/16/2022 | 09/15/2022 | 10/14/2022 | 11/14/2022 | 12/22/2022 | 01/12/2023 | 01/19/2023 | 02/23/2023 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 01/27/2023 | 03/03/2023 |
Record Date | 04/15/2016 | 05/16/2016 | 06/16/2016 | 07/15/2016 | 08/17/2016 | 09/16/2016 | 10/17/2016 | 11/15/2016 | 12/15/2016 | 01/17/2017 | 02/13/2017 | 03/17/2017 | 04/13/2017 | 05/16/2017 | 06/16/2017 | 07/17/2017 | 08/17/2017 | 09/15/2017 | 10/17/2017 | 11/15/2017 | 12/14/2017 | 01/17/2018 | 02/13/2018 | 03/15/2018 | 04/16/2018 | 05/16/2018 | 06/15/2018 | 07/17/2018 | 08/17/2018 | 09/14/2018 | 10/17/2018 | 11/15/2018 | 12/14/2018 | 01/16/2019 | 02/13/2019 | 03/15/2019 | 04/15/2019 | 05/16/2019 | 06/14/2019 | 07/17/2019 | 08/16/2019 | 09/16/2019 | 10/17/2019 | 11/14/2019 | 12/16/2019 | 01/16/2020 | 02/13/2020 | 03/17/2020 | 04/16/2020 | 05/14/2020 | 06/16/2020 | 07/17/2020 | 08/17/2020 | 09/16/2020 | 10/16/2020 | 11/13/2020 | 12/16/2020 | 01/14/2021 | 02/11/2021 | 03/17/2021 | 04/16/2021 | 05/14/2021 | 06/16/2021 | 07/16/2021 | 08/17/2021 | 09/16/2021 | 10/15/2021 | 11/15/2021 | 12/16/2021 | 01/14/2022 | 02/11/2022 | 03/17/2022 | 04/14/2022 | 05/16/2022 | 06/16/2022 | 07/15/2022 | 08/17/2022 | 09/16/2022 | 10/17/2022 | 11/15/2022 | 12/23/2022 | 01/14/2023 | 01/20/2023 | 02/24/2023 |
Declared Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/04/2017 | 02/01/2017 | 03/01/2017 | 03/31/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 08/31/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 01/04/2023 | 02/01/2023 | |
Amount | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.025 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.02 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.085 | 0.085 | 0.085 | 0.08 | 0.075 | 0.075 | 0.075 | 0.075 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.078 | 0.074 | 0.076 | 0.076 | 0.07 | 0.073 | 0.07 | 0.073 | 0.073 | 0.074 | 0.0932 | 0.07 | 0.0932 | 0.149 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | annual | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |