IVY ENERGY FUND CLASS I(IVEIX) USD 10.45

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.86%	USD 0.194	USD0.194	2022-12-15
2021	1.27%	USD 0.132	USD0.1322	2021-12-16
2020	1.47%	USD 0.154	USD0.154	2020-12-10
2017	0.63%	USD 0.066	USD0.0662	2017-12-14
2007	0.77%	USD 0.08	USD0.08	2007-12-13