EATON VANCE CORE PLUS BOND FUN
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04825 (0.47%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04683 (0.46%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04782 (0.47%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04875 (0.48%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04694 (0.46%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04891 (0.48%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04916 (0.48%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04774 (0.47%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04773 (0.47%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04868 (0.48%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04666 (0.46%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04514 (0.44%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04825 (0.48%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04683 (0.47%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04782 (0.46%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04875 (0.48%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04694 (0.46%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04891 (0.47%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04916 (0.49%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04774 (0.50%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04773 (0.49%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04868 (0.48%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04666 (0.46%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04514 (0.44%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04728 (0.46%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.04517 (0.44%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04517 (0.44%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04334 (0.42%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04209 (0.40%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04113 (0.40%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03951 (0.39%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03676 (0.37%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03538 (0.35%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03752 (0.35%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03476 (0.32%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03361 (0.31%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0345 (0.31%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03162 (0.28%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03011 (0.26%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03049 (0.26%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02763 (0.23%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0263 (0.22%) |
3 Dec 2021
|
6 Dec 2021
|
CASH |
USD 0.0728 (0.59%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02661 (0.22%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0253 (0.21%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02555 (0.21%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02815 (0.23%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02782 (0.22%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02997 (0.24%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03418 (0.28%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03079 (0.25%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03267 (0.27%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0335 (0.28%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02452 (0.20%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03196 (0.26%) |
3 Dec 2020
|
4 Dec 2020
|
CASH |
USD 0.0355 (0.29%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03595 (0.31%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03762 (0.32%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03972 (0.34%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03663 (0.31%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03466 (0.30%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03922 (0.35%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03813 (0.35%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03652 (0.35%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0365 (0.30%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03507 (0.29%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03667 (0.30%) |
3 Dec 2019
|
4 Dec 2019
|
CASH |
USD 0.0089 (0.07%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03712 (0.31%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03437 (0.29%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03592 (0.30%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03625 (0.30%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03958 (0.33%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.042 (0.35%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.04287 (0.36%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04301 (0.37%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04347 (0.37%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03808 (0.33%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03887 (0.34%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04279 (0.38%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04329 (0.38%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.04031 (0.35%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.038 (0.33%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.04076 (0.35%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0428 (0.37%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.04135 (0.36%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03773 (0.32%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.04082 (0.35%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0396 (0.34%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03168 (0.27%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0335 (0.28%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03099 (0.26%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03593 (0.30%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03468 (0.29%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03299 (0.28%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03456 (0.29%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.036 (0.30%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.037 (0.31%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.032 (0.27%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.038 (0.32%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.041 (0.35%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.032 (0.27%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.038 (0.33%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.033 (0.29%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.032 (0.28%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.03 (0.26%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.031 (0.27%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.037 (0.32%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.037 (0.32%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.04 (0.35%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.042 (0.38%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.042 (0.37%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate