NYSE · PMF
PIMCO Municipal Income Fund
$7.76+$0.04 (+0.52%)
PIMCO Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 26.1% below the high.
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NYSE · IVH · USD
Stock price, dividends, earnings
Quote as of Mar 10, 2023, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Ivy Funds - Delaware Ivy High Income Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 9.69% below the high.
52-week range
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THE INCOME SIDE
Ivy Funds - Delaware Ivy High Income Opportunities Fund’s forward annual dividend is $1.79 per share, paid monthly. The forward yield is 15.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Ivy Funds - Delaware Ivy High Income Opportunities Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Ivy Funds - Delaware Ivy High Income Opportunities Fund is a closed-end mutual fund specializing in fixed-income investments, overseen by Ivy Investment Management Company. It allocates capital to debt markets worldwide, aiming for broad exposure to various industries. Its primary holdings include high-yield corporate debt across different maturities, secured lending, and other corporate debt instruments. These investments are generally considered "junk bonds," meaning they are rated below investment grade – specifically, lower than Baa3 by Moody's or BBB- by S&P or Fitch. Established on May 29, 2013, the fund is based in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:47 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$7.76+$0.04 (+0.52%)
PIMCO Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 26.1% below the high.
$8.95+$0.05 (+0.51%)
Pioneer Municipal High Income Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 8.16% below the high.
$8.08+$0.01 (+0.12%)
Pioneer Municipal High Income Advantage Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.32% below the high.
$11.39+$0.03 (+0.26%)
Pioneer Municipal High Income Opportunities Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 9.79% below the high.
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Fidelity Latin America Fund’s quoted price sits in the lower half of its reported 52-week range, 21.44% below the high.
$27.49-$0.09 (-0.33%)
AB Core Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
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Nuveen Senior Income Fund’s quoted price sits in the lower half of its reported 52-week range, 8.1% below the high.
$16.23-$0.18 (-1.1%)
Insight Select Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.74% below the high.
