Waddell & Reed

Historical Prices & Distributions

Please select a date

July 2016

Ivy High Income Opportunities Fund (IVH ) Inception 5/29/2013
Date Nav Price Market Price
7/1/2016 $15.07 $13.62
7/5/2016 $15.07 $13.53
7/6/2016 $15.07 $13.63
7/7/2016 $15.16 $13.70
7/8/2016 $15.30 $13.81
7/11/2016 $15.42 $13.83
7/12/2016 $15.56 $13.95
7/13/2016 $15.38 $13.81
7/14/2016 $15.43 $13.88
7/15/2016 $15.42 $13.83
7/18/2016 $15.41 $14.02
7/19/2016 $15.43 $13.97
7/20/2016 $15.45 $14.10
7/21/2016 $15.46 $14.09
7/22/2016 $15.49 $14.16
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date

July 2011 - July 2016

Ivy High Income Opportunities Fund (IVH )Inception 5/29/2013
Ex-Date Income Capital Gains Payment Date
7/13/2016 $0.1250 7/13/2016
6/14/2016 $0.1250 6/14/2016
5/12/2016 $0.1250 5/12/2016
4/13/2016 $0.1250 4/13/2016
2/10/2016 $0.1250 2/10/2016
1/12/2016 $0.1250 1/12/2016
12/14/2015 * $0.2270 12/31/2015
11/10/2015 $0.1250 11/30/2015
10/14/2015 $0.1250 10/30/2015
9/14/2015 $0.1250 9/30/2015
7/15/2015 $0.1250 7/31/2015
6/12/2015 $0.1250 6/30/2015
5/12/2015 $0.1250 5/29/2015
4/14/2015 $0.1250 4/30/2015
3/13/2015 $0.1250 3/31/2015
2/10/2015 $0.1250 2/27/2015
1/13/2015 $0.1250 1/30/2015
12/11/2014 * $0.2840 Long: $0.0510 12/31/2014
Short: $0.2450
11/7/2014 $0.1250 11/26/2014
10/15/2014 $0.1250 10/31/2014
9/12/2014 $0.1250 9/30/2014
8/13/2014 $0.1250 8/29/2014
7/15/2014 $0.1250 7/31/2014
6/12/2014 $0.1250 6/30/2014
5/13/2014 $0.1250 5/30/2014
4/11/2014 $0.1250 4/30/2014
3/13/2014 $0.1250 3/31/2014
2/11/2014 $0.1250 2/28/2014
1/14/2014 $0.1250 1/31/2014
12/12/2013 * $0.3930 Short: $0.0825 12/31/2013
11/12/2013 $0.1250 11/29/2013
10/15/2013 $0.1250 10/31/2013
9/12/2013 $0.1250 9/30/2013
8/8/2013 $0.1250 8/26/2013

* Special Dividend

Ivy High Income Opportunities Fund (IVH )Inception 5/29/2013
News Release
July 1, 2016 Distribution Announcement
June 1, 2016 Distribution Announcement
May 2, 2016 Distribution Announcement
April 1, 2016 Distribution Announcement
March 1, 2016 Distribution Announcement
February 1, 2016 Distribution Announcement
January 4, 2016 Distribution Announcement
December 1, 2015 Distribution Announcement
November 2, 2015 Distribution Announcement
October 1, 2015 Distribution Announcement
September 1, 2015 Distribution Announcement
August 3, 2015 Distribution Announcement
July 1, 2015 Distribution Announcement
June 1, 2015 Distribution Announcement
May 1, 2015 Distribution Announcement
April 1, 2015 Distribution Announcement
March 2, 2015 Distribution Announcement
January 30, 2015 Distribution Announcement
January 2, 2015 Distribution Announcement
December 1, 2014 Distribution Announcement
October 29, 2014 Distribution Announcement
October 3, 2014 Distribution Announcement
September 2, 2014 Distribution Announcement
August 1, 2014 Distribution Announcement
July 2, 2014 Distribution Announcement
June 2, 2014 Distribution Announcement
May 1, 2014 Distribution Announcement
April 1, 2014 Distribution Announcement
March 3, 2014 Distribution Announcement
Janyart 30, 2014 Distribution Announcement
January 2, 2014 Distribution Announcement
December 2, 2013 Distribution Announcement
October 31, 2013 Distribution Announcement
October 3, 2013 Distribution Announcement
August 30, 2013 Distribution Announcement
July 12, 2013 Distribution Announcement

The table includes the daily prices at NAV (net asset value) for the history of this fund’s selected share class. NAV is the amount per share you would receive if you sold shares that day.

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