Eaton Vance Floating Rate Inco
Sector:
Financials,
Industry:
Asset Management & Custody Banks
Add to Watchlist
Add Alert
Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
22 Apr 2025 |
12 May 2025 |
Projected |
USD 0.118 (0.87%) |
20 Mar 2025 |
9 Apr 2025 |
Projected |
USD 0.118 (0.87%) |
21 Feb 2025 |
13 Mar 2025 |
Projected |
USD 0.118 (0.87%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.158 (1.17%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.1176 (0.87%) |
21 Nov 2024 |
11 Dec 2024 |
Projected |
USD 0.1156 (0.86%) |
20 Oct 2024 |
9 Nov 2024 |
Projected |
USD 0.1156 (0.86%) |
21 Sep 2024 |
11 Oct 2024 |
Projected |
USD 0.1156 (0.86%) |
21 Aug 2024 |
10 Sep 2024 |
Projected |
USD 0.1156 (0.86%) |
21 Jul 2024 |
10 Aug 2024 |
Projected |
USD 0.1097 (0.81%) |
21 Jun 2024 |
11 Jul 2024 |
Projected |
USD 0.1097 (0.81%) |
23 May 2024
Upcoming
|
31 May 2024
|
CASH |
USD 0.118 (0.87%) |
22 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.118 (0.88%) |
20 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.118 (0.89%) |
21 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.118 (0.88%) |
27 Dec 2023
|
15 Jan 2024
|
CASH |
USD 0.158 (1.24%) |
21 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.1176 (0.93%) |
21 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.1156 (0.95%) |
20 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.1156 (0.95%) |
21 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.1156 (0.93%) |
21 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.1156 (0.96%) |
21 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.1097 (0.93%) |
21 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.1097 (0.95%) |
19 May 2023
|
31 May 2023
|
CASH |
USD 0.1107 (0.98%) |
21 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.1107 (0.95%) |
21 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.1057 (0.94%) |
21 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.1037 (0.85%) |
28 Dec 2022
|
13 Jan 2023
|
CASH |
USD 0.0778 (0.70%) |
22 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0778 (0.68%) |
21 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0778 (0.70%) |
22 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0773 (0.66%) |
23 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0773 (0.62%) |
21 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0773 (0.66%) |
22 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0773 (0.66%) |
23 May 2022
|
31 May 2022
|
CASH |
USD 0.0773 (0.64%) |
21 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0773 (0.58%) |
23 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0773 (0.59%) |
17 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0773 (0.53%) |
21 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0773 (0.53%) |
12 Jan 2022
|
1 Feb 2022*
|
CASH |
USD 0.078 (0.51%) |
22 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0773 (0.52%) |
22 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0773 (0.52%) |
21 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0773 (0.51%) |
22 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0773 (0.52%) |
23 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0773 (0.52%) |
22 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0773 (0.54%) |
22 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0773 (0.54%) |
20 May 2021
|
28 May 2021
|
CASH |
USD 0.0608 (0.43%) |
22 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0608 (0.43%) |
23 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0618 (0.44%) |
18 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0628 (0.45%) |
29 Dec 2020
|
15 Jan 2021
|
CASH |
USD 0.0638 (0.48%) |
20 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0598 (0.45%) |
22 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0618 (0.48%) |
22 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0618 (0.51%) |
21 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0608 (0.51%) |
23 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0568 (0.49%) |
22 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0558 (0.48%) |
21 May 2020
|
29 May 2020
|
CASH |
USD 0.0578 (0.53%) |
22 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0668 (0.62%) |
23 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0788 (0.88%) |
20 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0837 (0.60%) |
27 Dec 2019
|
10 Jan 2020
|
CASH |
USD 0.1627 (1.17%) |
23 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0833 (0.60%) |
21 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0833 (0.63%) |
23 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0833 (0.63%) |
20 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0763 (0.57%) |
22 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0753 (0.57%) |
23 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0743 (0.55%) |
20 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0753 (0.56%) |
23 May 2019
|
31 May 2019
|
CASH |
USD 0.0753 (0.55%) |
22 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0753 (0.55%) |
20 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0733 (0.53%) |
20 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0704 (0.53%) |
27 Dec 2018
|
10 Jan 2019
|
CASH |
USD 0.0981 (0.77%) |
21 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0692 (0.54%) |
21 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0682 (0.50%) |
23 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0663 (0.47%) |
20 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0663 (0.45%) |
23 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0663 (0.45%) |
23 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0682 (0.47%) |
21 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0682 (0.46%) |
23 May 2018
|
31 May 2018
|
CASH |
USD 0.0692 (0.46%) |
20 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0692 (0.45%) |
21 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0692 (0.47%) |
20 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0692 (0.47%) |
27 Dec 2017
|
10 Jan 2018
|
CASH |
USD 0.0663 (0.46%) |
21 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0692 (0.49%) |
23 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0663 (0.45%) |
21 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0682 (0.47%) |
22 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0682 (0.46%) |
20 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.0682 (0.45%) |
21 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0692 (0.45%) |
22 May 2017
|
31 May 2017
|
CASH |
USD 0.0682 (0.45%) |
19 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.0653 (0.43%) |
22 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0663 (0.44%) |
16 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.0702 (0.46%) |
27 Dec 2016
|
11 Jan 2017
|
CASH |
USD 0.0722 (0.49%) |
21 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.0752 (0.51%) |
20 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.0752 (0.53%) |
21 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0761 (0.54%) |
22 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.0742 (0.52%) |
20 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0742 (0.54%) |
21 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0742 (0.54%) |
20 May 2016
|
31 May 2016
|
CASH |
USD 0.0732 (0.56%) |
20 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.0732 (0.56%) |
22 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0742 (0.56%) |
18 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0742 (0.62%) |
29 Dec 2015
|
13 Jan 2016
|
CASH |
USD 0.0752 (0.60%) |
21 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.0752 (0.60%) |
19 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0761 (0.58%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate