Waddell & Reed

Historical Prices & Distributions

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Delaware Ivy High Income Opportunities Fund (IVH )Inception 5/31/2013
News Release
August 1, 2016 Distribution Announcement
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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