Delaware Limited-Term Diversified Income(DLTZX) USD 7.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.043 | USD0.0209 | 2023-02-28 |
| USD0.0224 | 2023-01-31 |
| 2022 | 2.66% | USD 0.206 | USD0.02182 | 2022-12-30 |
| USD0.02085 | 2022-11-30 |
| USD0.01974 | 2022-10-31 |
| USD0.01833 | 2022-09-30 |
| USD0.01837 | 2022-08-31 |
| USD0.01809 | 2022-07-29 |
| USD0.01626 | 2022-06-30 |
| USD0.01575 | 2022-05-31 |
| USD0.01509 | 2022-04-29 |
| USD0.01456 | 2022-03-31 |
| USD0.01299 | 2022-02-28 |
| USD0.01408 | 2022-01-31 |
| 2021 | 2.20% | USD 0.17 | USD0.01377 | 2021-12-31 |
| USD0.01331 | 2021-11-30 |
| USD0.0137 | 2021-10-29 |
| USD0.01271 | 2021-09-30 |
| USD0.01325 | 2021-08-31 |
| USD0.01334 | 2021-07-30 |
| USD0.01303 | 2021-06-30 |
| USD0.01392 | 2021-05-28 |
| USD0.01656 | 2021-04-30 |
| USD0.01582 | 2021-03-31 |
| USD0.01483 | 2021-02-26 |
| USD0.0161 | 2021-01-29 |
| 2020 | 2.68% | USD 0.208 | USD0.01525 | 2020-12-31 |
| USD0.01419 | 2020-11-30 |
| USD0.01805 | 2020-10-30 |
| USD0.014 | 2020-10-22 |
| USD0.01367 | 2020-09-22 |
| USD0.01281 | 2020-08-21 |
| USD0.01326 | 2020-07-22 |
| USD0.01187 | 2020-06-22 |
| USD0.01645 | 2020-05-22 |
| USD0.01733 | 2020-04-22 |
| USD0.01779 | 2020-03-20 |
| USD0.02265 | 2020-02-21 |
| USD0.0203 | 2020-01-22 |
| 2019 | 3.25% | USD 0.251 | USD0.0162 | 2019-12-20 |
| USD0.021 | 2019-11-22 |
| USD0.02 | 2019-10-22 |
| USD0.021 | 2019-09-20 |
| USD0.02 | 2019-08-22 |
| USD0.019 | 2019-07-22 |
| USD0.022 | 2019-06-21 |
| USD0.021 | 2019-05-22 |
| USD0.021 | 2019-04-22 |
| USD0.021 | 2019-03-22 |
| USD0.026 | 2019-02-22 |
| USD0.023 | 2019-01-22 |
| 2018 | 3.35% | USD 0.259 | USD0.023 | 2018-12-21 |
| USD0.023 | 2018-11-21 |
| USD0.021 | 2018-10-22 |
| USD0.022 | 2018-09-21 |
| USD0.021 | 2018-08-22 |
| USD0.02 | 2018-07-20 |
| USD0.023 | 2018-06-22 |
| USD0.021 | 2018-05-22 |
| USD0.02 | 2018-04-20 |
| USD0.017 | 2018-03-22 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-02-22 |
| USD0.015 | 2018-01-22 |
| 2017 | 1.37% | USD 0.106 | USD0.017 | 2017-12-29 |
| USD0.018 | 2017-12-22 |
| USD0.018 | 2017-11-22 |
| USD0.016 | 2017-10-20 |
| USD0.019 | 2017-09-22 |
| USD0.018 | 2017-08-22 |