Eaton Vance Senior Floating Ra
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
20 Sep 2025 |
10 Oct 2025 |
Projected |
USD 0.105 (0.83%) |
22 Aug 2025 |
11 Sep 2025 |
Projected |
USD 0.112 (0.89%) |
23 Jul 2025 |
12 Aug 2025 |
Projected |
USD 0.121 (0.96%) |
21 Jun 2025 |
11 Jul 2025 |
Projected |
USD 0.121 (0.96%) |
23 May 2025 |
12 Jun 2025 |
Projected |
USD 0.121 (0.96%) |
22 Apr 2025 |
12 May 2025 |
Projected |
USD 0.121 (0.96%) |
20 Mar 2025 |
9 Apr 2025 |
Projected |
USD 0.121 (0.96%) |
21 Feb 2025 |
13 Mar 2025 |
Projected |
USD 0.121 (0.96%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.121 (0.96%) |
21 Nov 2024 |
11 Dec 2024 |
Projected |
USD 0.118 (0.94%) |
20 Oct 2024 |
9 Nov 2024 |
Projected |
USD 0.118 (0.94%) |
20 Sep 2024
|
30 Sep 2024
|
CASH |
USD 0.105 (0.82%) |
22 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.112 (0.86%) |
23 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.121 (0.92%) |
21 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.121 (0.92%) |
23 May 2024
|
31 May 2024
|
CASH |
USD 0.121 (0.91%) |
22 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.121 (0.92%) |
20 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.121 (0.92%) |
21 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.121 (0.92%) |
27 Dec 2023
|
16 Jan 2024
|
CASH |
USD 0.121 (0.95%) |
21 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.118 (0.96%) |
20 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.118 (1.00%) |
21 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.109 (0.89%) |
21 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.109 (0.90%) |
21 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.105 (0.88%) |
21 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.105 (0.91%) |
19 May 2023
|
31 May 2023
|
CASH |
USD 0.103 (0.91%) |
21 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.103 (0.89%) |
21 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.102 (0.91%) |
21 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.099 (0.82%) |
28 Dec 2022
|
13 Jan 2023
|
CASH |
USD 0.081 (0.74%) |
22 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.081 (0.71%) |
21 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.081 (0.73%) |
22 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0813 (0.71%) |
23 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0813 (0.65%) |
21 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0813 (0.68%) |
22 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0813 (0.68%) |
23 May 2022
|
31 May 2022
|
CASH |
USD 0.0813 (0.67%) |
21 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0813 (0.60%) |
23 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0813 (0.60%) |
17 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0813 (0.55%) |
21 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0813 (0.57%) |
12 Jan 2022
|
1 Feb 2022*
|
CASH |
USD 0.081 (0.54%) |
22 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0813 (0.55%) |
22 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0813 (0.55%) |
21 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.081 (0.52%) |
22 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.081 (0.57%) |
23 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.081 (0.57%) |
22 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.081 (0.57%) |
22 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.081 (0.57%) |
20 May 2021
|
28 May 2021
|
CASH |
USD 0.065 (0.46%) |
22 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.065 (0.46%) |
23 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.065 (0.47%) |
18 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.065 (0.48%) |
29 Dec 2020
|
15 Jan 2021
|
CASH |
USD 0.066 (0.51%) |
20 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.063 (0.50%) |
22 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.065 (0.52%) |
22 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.065 (0.55%) |
21 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.065 (0.54%) |
23 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.065 (0.58%) |
22 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.064 (0.56%) |
21 May 2020
|
29 May 2020
|
CASH |
USD 0.065 (0.60%) |
22 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.067 (0.63%) |
23 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.078 (0.93%) |
20 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.084 (0.61%) |
27 Dec 2019
|
10 Jan 2020
|
CASH |
USD 0.1383 (1.03%) |
23 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0837 (0.62%) |
21 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0837 (0.65%) |
23 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0837 (0.64%) |
20 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0767 (0.59%) |
22 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0757 (0.58%) |
23 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0747 (0.57%) |
20 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0757 (0.57%) |
23 May 2019
|
31 May 2019
|
CASH |
USD 0.0767 (0.58%) |
22 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0767 (0.57%) |
20 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0747 (0.56%) |
20 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0707 (0.54%) |
21 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0703 (0.57%) |
21 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0703 (0.53%) |
23 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0693 (0.51%) |
20 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0693 (0.49%) |
23 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0693 (0.49%) |
23 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0713 (0.50%) |
21 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0713 (0.49%) |
23 May 2018
|
31 May 2018
|
CASH |
USD 0.0713 (0.49%) |
20 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0722 (0.48%) |
20 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0722 (0.50%) |
27 Dec 2017
|
10 Jan 2018
|
CASH |
USD 0.07 (0.48%) |
21 Dec 2017
|
10 Jan 2018*
|
CASH |
USD 0.069 (0.48%) |
21 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.072 (0.51%) |
23 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.069 (0.47%) |
21 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.07 (0.48%) |
22 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.071 (0.48%) |
20 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.072 (0.48%) |
21 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.073 (0.49%) |
22 May 2017
|
31 May 2017
|
CASH |
USD 0.071 (0.48%) |
19 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.07 (0.47%) |
22 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.071 (0.46%) |
16 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.075 (0.49%) |
27 Dec 2016
|
11 Jan 2017
|
CASH |
USD 0.076 (0.52%) |
21 Dec 2016
|
10 Jan 2017*
|
CASH |
USD 0.076 (0.52%) |
21 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.079 (0.54%) |
20 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.079 (0.56%) |
21 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.08 (0.57%) |
22 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.078 (0.57%) |
20 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.078 (0.59%) |
21 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.078 (0.59%) |
20 May 2016
|
31 May 2016
|
CASH |
USD 0.077 (0.60%) |
20 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.077 (0.60%) |
22 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.078 (0.61%) |
18 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.078 (0.68%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate