Waddell & Reed

Historical Prices & Distributions

Please select a date

May 2016

Ivy High Income Opportunities Fund (IVH ) Inception 5/29/2013
Date Nav Price Market Price
5/2/2016 $14.82 $13.17
5/3/2016 $14.78 $13.15
5/4/2016 $14.75 $13.12
5/5/2016 $14.74 $13.14
5/6/2016 $14.66 $13.07
5/9/2016 $14.67 $12.96
5/10/2016 $14.74 $13.05
5/11/2016 $14.78 $13.04
5/12/2016 $14.68 $12.91
5/13/2016 $14.66 $13.05
5/16/2016 $14.69 $13.06
5/17/2016 $14.72 $13.07
5/18/2016 $14.75 $13.08
5/19/2016 $14.65 $12.96
5/20/2016 $14.71 $13.02
5/23/2016 $14.75 $13.12
5/24/2016 $14.82 $13.25
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date

May 2011 - May 2016

Ivy High Income Opportunities Fund (IVH )Inception 5/29/2013
Ex-Date Income Capital Gains Payment Date
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

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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