Eaton Vance Floating-Rate Adva
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.07721 (0.77%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.07632 (0.76%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.07907 (0.79%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.07551 (0.75%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.08175 (0.81%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.11272 (1.12%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0816 (0.81%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.07408 (0.74%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.07405 (0.74%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.08434 (0.84%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.08014 (0.80%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.07568 (0.75%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.07721 (0.77%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.07632 (0.76%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.07907 (0.79%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.07551 (0.75%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.08175 (0.81%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.11272 (1.12%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0816 (0.82%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.07408 (0.75%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.07405 (0.74%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.08434 (0.84%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.08014 (0.81%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.07568 (0.77%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.07427 (0.76%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.07355 (0.75%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.07357 (0.75%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0666 (0.67%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.07157 (0.72%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.06867 (0.71%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.07171 (0.74%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04971 (0.52%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.05523 (0.58%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.05586 (0.56%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.05022 (0.51%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.04373 (0.45%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03801 (0.38%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0388 (0.37%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03715 (0.36%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03191 (0.31%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03476 (0.33%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03941 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03453 (0.33%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03499 (0.33%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03388 (0.32%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03683 (0.35%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03563 (0.34%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03495 (0.33%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03453 (0.33%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03777 (0.36%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0373 (0.35%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03366 (0.32%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.03632 (0.34%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03795 (0.36%) |
17 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.0167 (0.16%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0365 (0.35%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03738 (0.37%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03624 (0.36%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03799 (0.38%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03722 (0.38%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03596 (0.37%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03711 (0.39%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03518 (0.38%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04136 (0.47%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.04056 (0.38%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.04538 (0.42%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04595 (0.43%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0192 (0.18%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.04505 (0.43%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04584 (0.43%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04695 (0.44%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0498 (0.47%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.05505 (0.51%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.049 (0.46%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate