IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS R(IRSRX) USD 16.28

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.61%	USD 0.099	USD0.099	2023-03-22
2022	34.24%	USD 5.575	USD5.415	2022-12-15
			USD0.16	2022-09-15
2021	22.60%	USD 3.68	USD3.6759	2021-12-16
			USD0.004	2021-09-16
2020	2.19%	USD 0.357	USD0.2906	2020-12-10
			USD0.019	2020-09-10
			USD0.047	2020-06-11
2019	13.98%	USD 2.276	USD2.1474	2019-12-12
			USD0.046	2019-09-12
			USD0.065	2019-06-13
			USD0.018	2019-03-14
2018	9.51%	USD 1.549	USD1.444	2018-12-13
			USD0.03	2018-09-13
			USD0.069	2018-06-14
			USD0.006	2018-03-15
2017	18.63%	USD 3.033	USD3.0084	2017-12-14
			USD0.025	2017-09-14
2016	16.06%	USD 2.614	USD2.457	2016-12-08
			USD0.025	2016-09-15
			USD0.107	2016-06-16
			USD0.025	2016-03-10
2015	9.61%	USD 1.565	USD1.511	2015-12-10
			USD0.05	2015-06-11
			USD0.004	2015-03-12
2014	6.04%	USD 0.983	USD0.9659	2014-12-11
			USD0.009	2014-09-11
			USD0.008	2014-06-12
2013	1.32%	USD 0.215	USD0.106	2013-12-12
			USD0.034	2013-09-12
			USD0.069	2013-06-13
			USD0.006	2013-03-14
2012	0.86%	USD 0.14	USD0.0846	2012-12-13
			USD0.019	2012-09-13
			USD0.021	2012-06-14
			USD0.015	2012-03-15
2011	0.29%	USD 0.048	USD0.048	2011-12-08
2010	1.70%	USD 0.276	USD0.123	2010-12-09
			USD0.022	2010-09-16
			USD0.045	2010-06-10
			USD0.032	2010-04-30
			USD0.054	2010-03-11
2009	1.61%	USD 0.261	USD0.0823	2009-12-10
			USD0.043	2009-09-10
			USD0.065	2009-06-11
			USD0.071	2009-03-12
2008	1.78%	USD 0.289	USD0.1264	2008-12-11
			USD0.042	2008-09-11
			USD0.058	2008-06-12
			USD0.063	2008-03-13
2007	12.56%	USD 2.045	USD2.0105	2007-12-13
			USD0.015	2007-09-13
			USD0.012	2007-06-14
			USD0.007	2007-03-15
2006	6.85%	USD 1.115	USD1.0179	2006-12-14
			USD0.035	2006-09-14
			USD0.034	2006-06-15
			USD0.028	2006-03-16