EATON VANCE FLOATING-RATE & HI
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04916 (0.59%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.05047 (0.61%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0474 (0.57%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05069 (0.61%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0518 (0.62%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0513 (0.62%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04975 (0.60%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04632 (0.56%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05174 (0.62%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04895 (0.59%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04694 (0.57%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04916 (0.59%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.05047 (0.61%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0474 (0.57%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05069 (0.61%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0518 (0.62%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0513 (0.63%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04975 (0.61%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04632 (0.57%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05174 (0.63%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04895 (0.60%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04694 (0.58%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04618 (0.57%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.04481 (0.55%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04512 (0.56%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04169 (0.51%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04362 (0.53%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04129 (0.52%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04065 (0.50%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03948 (0.49%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02832 (0.36%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02902 (0.35%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02687 (0.33%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02313 (0.29%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02113 (0.26%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01971 (0.23%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01876 (0.22%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01603 (0.19%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01731 (0.20%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01813 (0.21%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01726 (0.20%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01731 (0.20%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01734 (0.20%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01805 (0.21%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01783 (0.21%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01758 (0.20%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01681 (0.19%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02016 (0.23%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01898 (0.22%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01753 (0.20%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01843 (0.21%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02211 (0.26%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01937 (0.23%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02172 (0.26%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0184 (0.22%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02112 (0.25%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01887 (0.23%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01869 (0.23%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02004 (0.25%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02067 (0.27%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02283 (0.31%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02231 (0.26%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02458 (0.28%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02509 (0.29%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0168 (0.19%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02372 (0.28%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02483 (0.29%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02634 (0.30%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02848 (0.33%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03544 (0.41%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.028 (0.32%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02904 (0.33%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02864 (0.33%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03154 (0.36%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02756 (0.32%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02949 (0.34%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02849 (0.34%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02671 (0.31%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02767 (0.31%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.025 (0.28%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0259 (0.29%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02628 (0.30%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02542 (0.29%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02647 (0.30%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02426 (0.27%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02467 (0.28%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02305 (0.26%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02443 (0.28%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02339 (0.26%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02286 (0.26%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02379 (0.27%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02282 (0.26%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02368 (0.27%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.024 (0.27%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.023 (0.26%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.023 (0.26%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.023 (0.26%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.022 (0.25%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.02 (0.23%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.023 (0.26%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.026 (0.30%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.022 (0.25%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.024 (0.28%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.025 (0.29%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.026 (0.30%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.025 (0.29%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.025 (0.29%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.026 (0.31%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.025 (0.29%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.026 (0.31%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.025 (0.31%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate