EATON VANCE MULTI-STRATEGY ALL
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0614 (0.62%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05946 (0.60%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.06234 (0.63%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05979 (0.61%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.06197 (0.63%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.09014 (0.91%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06086 (0.62%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.06086 (0.62%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05864 (0.59%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.06184 (0.63%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05898 (0.60%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05689 (0.58%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0614 (0.62%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05946 (0.61%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.06234 (0.63%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05979 (0.61%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.06197 (0.63%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.09014 (0.91%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06086 (0.63%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.06086 (0.64%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.05864 (0.61%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.06184 (0.64%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05898 (0.61%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05689 (0.59%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05696 (0.60%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05475 (0.57%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05541 (0.58%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05271 (0.55%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05447 (0.56%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.05354 (0.56%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.05131 (0.54%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04829 (0.51%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04946 (0.53%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04597 (0.47%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.04187 (0.43%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.04185 (0.44%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03966 (0.40%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03764 (0.37%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03493 (0.34%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03666 (0.35%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03716 (0.35%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03929 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03492 (0.33%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03576 (0.33%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03703 (0.34%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03711 (0.35%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03664 (0.34%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03676 (0.34%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03626 (0.34%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03522 (0.33%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03383 (0.32%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03634 (0.34%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.03846 (0.36%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.04127 (0.39%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03659 (0.35%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03661 (0.36%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03759 (0.37%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03843 (0.37%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.037 (0.36%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03954 (0.39%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03716 (0.37%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0369 (0.38%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04192 (0.46%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.04442 (0.41%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.04754 (0.43%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04151 (0.38%) |
10 Dec 2019
|
11 Dec 2019
|
CASH |
USD 0.019 (0.18%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.04192 (0.39%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.04163 (0.39%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.033 (0.30%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0463 (0.43%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0531 (0.49%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0406 (0.38%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.047 (0.44%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0487 (0.45%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0467 (0.44%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0421 (0.39%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0381 (0.36%) |
28 Dec 2018
|
17 Jan 2019*
|
CASH |
USD 0.052 (0.50%) |
29 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.0428 (0.41%) |
27 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.066 (0.61%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0437 (0.41%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0443 (0.42%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.201 (1.83%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0351 (0.33%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0457 (0.43%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03 (0.29%) |
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.1174 (1.17%) |
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0245 (0.24%) |
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.061 (0.62%) |
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.1107 (1.13%) |
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.163 (1.67%) |
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0484 (0.51%) |
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0699 (0.68%) |
30 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0799 (0.78%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.1256 (1.24%) |
29 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0551 (0.54%) |
27 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0778 (0.76%) |
28 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.069 (0.68%) |
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0963 (0.95%) |
27 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.066 (0.66%) |
27 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0721 (0.72%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.027 (0.26%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.026 (0.25%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.029 (0.28%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.032 (0.31%) |
27 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.0117 (0.11%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.03 (0.30%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.03 (0.29%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.031 (0.30%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.032 (0.32%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.031 (0.31%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate