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Ivy High Income Opportunities Fund

  • NAV
  • — / — Daily NAV Change
  • YTD (NAV)

Summary

Daily Prices

Share Price
Net Asset Value (NAV)
Nav Change ($)
Nav Change (%)
Share Price Change ($)
Share Price Change (%)
Premium Discount (%)
Premium Discount 52 Wk avg (%)
Share Price - 52 Wk High ()
Share Price 52 Wk Low ()
NAV 52 Week High ()
NAV 52 Week High ()
Premium Discount 52 Wk High ()
Premium Discount 52 Wk High ()
Inception NAV
Inception Share Price
Shares Outstanding
Average Daily Volume (in shares) - 3 Month

Leverage

Total Regulatory Leverage
Effective Leverage
Asset Coverage

Average Leverage Costs

1mo
3mo
1yr

Fund Facts

Ticker Symbol IVH
CUSIP 465893105
Fund Code 991
Fund Type Closed End Funds
Fund Inception 5/29/2013
Class Inception 5/29/2013
Fiscal Year End September
Dividends Paid Monthly
Fund Assets (as of 11/30/2016) $260.4 mil
Total Equity Holdings
Total Holdings (as of 11/30/2016) 253
Portfolio Turnover Rate (as of 9/30/2016) 39%
Lipper Category
Morningstar Category
Benchmark BofAML US HY Master II TR USD

Performance

Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Monthly Rates of Return

Average Annual Total Returns
(Returns for periods of less than 1-yr are not annualized)
  YTD 1YR 3YR 5YR 10YR LIFE

Quarterly Rates of Return

Average Annual Total Returns
(Returns for periods of less than 1-yr are not annualized)
  YTD 1YR 3YR 5YR 10YR LIFE

Distributions

Historical Prices Inception 5/29/2013

Date Price Dividend Reinvest Date Capital Gain Reinvest Date
12/1/2016 $15.74 NO NO
12/2/2016 $15.73 NO NO
12/5/2016 $15.79 NO NO
12/6/2016 $15.88 NO NO
12/7/2016 $15.99 NO NO

Historical Distributions Inception 5/29/2013

Ex-date Income Capital Gains Reinvest Gains Payment Date
11/10/2016 $0.125 Long: $0.000 Short: $0.000 11/30/2016
10/13/2016 $0.125 Long: $0.000 Short: $0.000 10/31/2016
9/14/2016 $0.125 Long: $0.000 Short: $0.000 9/30/2016
8/15/2016 $0.125 Long: $0.000 Short: $0.000 8/31/2016
7/13/2016 $0.125 Long: $0.000 Short: $0.000 7/29/2016
6/14/2016 $0.125 Long: $0.000 Short: $0.000 6/30/2016
5/12/2016 $0.125 Long: $0.000 Short: $0.000 5/31/2016
4/13/2016 $0.125 Long: $0.000 Short: $0.000 4/29/2016
2/10/2016 $0.125 Long: $0.000 Short: $0.000 2/29/2016
1/12/2016 $0.125 Long: $0.000 Short: $0.000 1/29/2016
12/14/2015 $0.227 Long: $0.000 Short: $0.000 12/31/2015
11/10/2015 $0.125 Long: $0.000 Short: $0.000 11/30/2015
10/14/2015 $0.125 Long: $0.000 Short: $0.000 10/30/2015
9/14/2015 $0.125 Long: $0.000 Short: $0.000 9/30/2015
7/15/2015 $0.125 Long: $0.000 Short: $0.000 7/31/2015
6/12/2015 $0.125 Long: $0.000 Short: $0.000 6/30/2015
5/12/2015 $0.125 Long: $0.000 Short: $0.000 5/29/2015
4/14/2015 $0.125 Long: $0.000 Short: $0.000 4/30/2015
3/13/2015 $0.125 Long: $0.000 Short: $0.000 3/31/2015
2/10/2015 $0.125 Long: $0.000 Short: $0.000 2/27/2015
1/13/2015 $0.125 Long: $0.000 Short: $0.000 1/30/2015
12/11/2014 $0.284 Long: $0.051 Short: $0.245 12/31/2014
11/7/2014 $0.125 Long: $0.000 Short: $0.000 11/26/2014
10/15/2014 $0.125 Long: $0.000 Short: $0.000 10/31/2014
9/12/2014 $0.125 Long: $0.000 Short: $0.000 9/30/2014
8/13/2014 $0.125 Long: $0.000 Short: $0.000 8/29/2014
7/15/2014 $0.125 Long: $0.000 Short: $0.000 7/31/2014
6/12/2014 $0.125 Long: $0.000 Short: $0.000 6/30/2014
5/13/2014 $0.125 Long: $0.000 Short: $0.000 5/30/2014
4/11/2014 $0.125 Long: $0.000 Short: $0.000 4/30/2014
3/13/2014 $0.125 Long: $0.000 Short: $0.000 3/31/2014
2/11/2014 $0.125 Long: $0.000 Short: $0.000 2/28/2014
1/14/2014 $0.125 Long: $0.000 Short: $0.000 1/31/2014
12/12/2013 $0.393 Long: $0.000 Short: $0.083 12/31/2013
11/12/2013 $0.125 Long: $0.000 Short: $0.000 11/29/2013
10/15/2013 $0.125 Long: $0.000 Short: $0.000 10/31/2013
9/12/2013 $0.125 Long: $0.000 Short: $0.000 9/30/2013
8/8/2013 $0.125 Long: $0.000 Short: $0.000 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.

Portfolio

Total Portfolio Holdings

Updated quarterly, upon availability.

Total Portfolio Holdings

Updated quarterly, upon availability.

Documents

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Documents

Please remember that an investment in a mutual fund involves risk. Investment return and principal value of a mutual fund investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.

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