IVY APOLLO STRATEGIC INCOME FUND CLASS R6(IRPOX) USD 8.75
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.41%USD 0.123USD0.0422023-03-22
USD0.042023-02-22
USD0.0412023-01-20
20224.98%USD 0.436USD0.0832022-12-15
USD0.0332022-11-10
USD0.0152022-10-13
USD0.0372022-09-15
USD0.0332022-08-11
USD0.0452022-07-14
USD0.0292022-06-07
USD0.0442022-05-12
USD0.0392022-04-14
USD0.0322022-03-10
USD0.0292022-02-10
USD0.0172022-01-13
20215.12%USD 0.448USD0.05812021-12-16
USD0.0362021-11-11
USD0.0362021-10-14
USD0.0382021-09-16
USD0.0372021-08-12
USD0.0372021-07-15
USD0.0372021-06-10
USD0.0372021-05-13
USD0.0372021-04-15
USD0.0372021-03-11
USD0.0372021-02-11
USD0.0212021-01-14
20205.52%USD 0.483USD0.1092020-12-10
USD0.0382020-11-12
USD0.0362020-10-15
USD0.0362020-09-10
USD0.0352020-08-13
USD0.0352020-07-16
USD0.0352020-06-11
USD0.0352020-05-14
USD0.0342020-04-16
USD0.0352020-03-12
USD0.0352020-02-13
USD0.022020-01-16
20195.41%USD 0.473USD0.1042019-12-12
USD0.0352019-11-14
USD0.0352019-10-10
USD0.0352019-09-12
USD0.0352019-08-15
USD0.0362019-07-11
USD0.0352019-06-13
USD0.0362019-05-16
USD0.0332019-04-11
USD0.0342019-03-14
USD0.0352019-02-14
USD0.022019-01-10
20185.71%USD 0.5USD0.1412018-12-13
USD0.0362018-11-15
USD0.0362018-10-11
USD0.0362018-09-13
USD0.0332018-08-16
USD0.0332018-07-12
USD0.0342018-06-14
USD0.0332018-05-10
USD0.0342018-04-12
USD0.0332018-03-15
USD0.0332018-02-15
USD0.0182018-01-11
20175.55%USD 0.485USD0.13732017-12-14
USD0.0332017-11-16
USD0.0332017-10-12
USD0.0342017-09-14
USD0.0332017-08-10
USD0.0332017-07-13
USD0.0332017-06-15
USD0.0332017-05-11
USD0.0342017-04-13
USD0.0322017-03-16
USD0.0332017-02-09
USD0.0172017-01-12
20164.84%USD 0.423USD0.11542016-12-08
USD0.0322016-11-10
USD0.0342016-10-13
USD0.0332016-09-15
USD0.0322016-08-11
USD0.0272016-07-14
USD0.0282016-06-16
USD0.0282016-05-12
USD0.0272016-04-14
USD0.0272016-03-10
USD0.0282016-02-11
USD0.0122016-01-14
20150.57%USD 0.05USD0.0392015-12-10
USD0.0112015-11-12