EATON VANCE CORE PLUS BOND FUN
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03965 (0.39%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03854 (0.38%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03913 (0.38%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04065 (0.40%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03823 (0.37%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04027 (0.39%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0411 (0.40%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03955 (0.39%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03954 (0.39%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04017 (0.39%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03805 (0.37%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03965 (0.39%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03854 (0.38%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03913 (0.38%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04065 (0.40%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03823 (0.37%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04027 (0.39%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0411 (0.41%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03955 (0.41%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03954 (0.40%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04017 (0.40%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03805 (0.37%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03675 (0.36%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0386 (0.38%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03663 (0.35%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03643 (0.35%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03533 (0.34%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03323 (0.32%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03231 (0.32%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03118 (0.30%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02819 (0.28%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02676 (0.26%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02832 (0.26%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02561 (0.24%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02475 (0.23%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02518 (0.23%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02238 (0.20%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02031 (0.18%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02143 (0.18%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01739 (0.15%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01593 (0.13%) |
3 Dec 2021
|
6 Dec 2021
|
CASH |
USD 0.0728 (0.59%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0165 (0.13%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01485 (0.12%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01535 (0.12%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01759 (0.14%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01731 (0.14%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01985 (0.16%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02383 (0.19%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02079 (0.17%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02234 (0.18%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02409 (0.20%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01702 (0.14%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02162 (0.18%) |
3 Dec 2020
|
4 Dec 2020
|
CASH |
USD 0.0355 (0.29%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02734 (0.23%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02591 (0.22%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02791 (0.24%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02976 (0.25%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02683 (0.23%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02528 (0.22%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02988 (0.27%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02928 (0.27%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02695 (0.26%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02679 (0.22%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02479 (0.20%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02649 (0.22%) |
3 Dec 2019
|
4 Dec 2019
|
CASH |
USD 0.0089 (0.07%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0273 (0.23%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02423 (0.20%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02611 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0261 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0293 (0.24%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.033 (0.28%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03288 (0.28%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03335 (0.28%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03353 (0.29%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02921 (0.25%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02914 (0.25%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03325 (0.29%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03394 (0.30%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03056 (0.27%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.028 (0.24%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03089 (0.27%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03296 (0.28%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03184 (0.28%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.028 (0.24%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03114 (0.27%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0296 (0.25%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02262 (0.19%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02338 (0.20%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02092 (0.18%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02618 (0.22%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02457 (0.21%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02319 (0.19%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02449 (0.21%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.026 (0.22%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.027 (0.23%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.022 (0.19%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.028 (0.24%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.031 (0.27%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.023 (0.20%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.028 (0.24%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.023 (0.20%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.023 (0.20%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.021 (0.18%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.022 (0.19%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.027 (0.23%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.028 (0.24%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.031 (0.27%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.032 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate