Eaton Vance TABS 1-to-10 Year
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02446 (0.24%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02465 (0.24%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02245 (0.22%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02675 (0.26%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02404 (0.24%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02347 (0.23%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02331 (0.23%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0234 (0.23%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02339 (0.23%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02437 (0.24%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02325 (0.23%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02349 (0.23%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02446 (0.24%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02465 (0.24%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02245 (0.22%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02675 (0.26%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02404 (0.23%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02347 (0.23%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02331 (0.23%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0234 (0.24%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02339 (0.24%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02437 (0.24%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02325 (0.23%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02349 (0.23%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02348 (0.23%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02363 (0.23%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02426 (0.24%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02468 (0.24%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02198 (0.21%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02173 (0.21%) |
2 Dec 2022
|
5 Dec 2022
|
CASH |
USD 0.0066 (0.06%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02089 (0.21%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01818 (0.18%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01492 (0.15%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01424 (0.14%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01115 (0.11%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01089 (0.11%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00888 (0.09%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00882 (0.09%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00823 (0.08%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00894 (0.08%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00733 (0.07%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00736 (0.07%) |
1 Dec 2021
|
2 Dec 2021
|
CASH |
USD 0.02694 (0.25%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.008 (0.07%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00761 (0.07%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0082 (0.08%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00797 (0.07%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00822 (0.08%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00909 (0.08%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00888 (0.08%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00916 (0.08%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00856 (0.08%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00897 (0.08%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00837 (0.08%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00927 (0.09%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01043 (0.10%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00866 (0.08%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01021 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0103 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01081 (0.10%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01154 (0.11%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01133 (0.11%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01316 (0.13%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01336 (0.13%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01294 (0.12%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01264 (0.12%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01287 (0.12%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01343 (0.13%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01358 (0.13%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01423 (0.14%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.014 (0.13%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01451 (0.14%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.015 (0.14%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01499 (0.14%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01568 (0.15%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01433 (0.14%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01619 (0.16%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01532 (0.15%) |
30 Jan 2019
|
29 Mar 2019
|
CASH |
USD 0.01433 (0.14%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01487 (0.15%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01456 (0.14%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01343 (0.13%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.013 (0.13%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01243 (0.12%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01183 (0.12%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01269 (0.13%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01186 (0.12%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01297 (0.13%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01161 (0.11%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01298 (0.13%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01142 (0.11%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01087 (0.11%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01094 (0.11%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01038 (0.10%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01129 (0.11%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01004 (0.10%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.011 (0.11%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.011 (0.11%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.009 (0.09%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.01 (0.10%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.01 (0.10%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.009 (0.09%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.01 (0.10%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.01 (0.10%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.01 (0.10%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.011 (0.11%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.01 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate