EATON VANCE FLOATING-RATE & HI
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.05576 (0.67%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.05706 (0.69%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.05538 (0.67%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.05766 (0.69%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05612 (0.68%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.05766 (0.69%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05411 (0.65%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05787 (0.70%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.05893 (0.71%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05814 (0.70%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05681 (0.68%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05321 (0.64%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.05576 (0.67%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.05706 (0.69%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.05538 (0.67%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.05766 (0.69%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05612 (0.68%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.05766 (0.69%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05411 (0.65%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05787 (0.70%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.05893 (0.71%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05814 (0.71%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05681 (0.70%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.05321 (0.65%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05885 (0.71%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05604 (0.68%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05376 (0.66%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05319 (0.66%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05165 (0.63%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05214 (0.64%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04811 (0.59%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05064 (0.62%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04825 (0.60%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04729 (0.59%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04171 (0.52%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03827 (0.48%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03774 (0.46%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03378 (0.41%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02992 (0.37%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02825 (0.34%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02679 (0.32%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02606 (0.30%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02268 (0.26%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02474 (0.29%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02557 (0.29%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0243 (0.28%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02478 (0.28%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02458 (0.28%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02548 (0.29%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02527 (0.29%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02479 (0.28%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02494 (0.29%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02678 (0.31%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0264 (0.31%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02424 (0.28%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02584 (0.30%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02947 (0.34%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02643 (0.31%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02831 (0.34%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02532 (0.30%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02835 (0.34%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02589 (0.31%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02544 (0.31%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02676 (0.33%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02705 (0.35%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02958 (0.40%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02928 (0.34%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03205 (0.37%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03252 (0.37%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0168 (0.19%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03131 (0.36%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03175 (0.37%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03356 (0.39%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03601 (0.41%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04297 (0.49%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.035 (0.40%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03656 (0.42%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03591 (0.41%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03905 (0.45%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0343 (0.39%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03701 (0.43%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03587 (0.42%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03402 (0.39%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03525 (0.40%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.032 (0.36%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03349 (0.38%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03387 (0.38%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03277 (0.37%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03408 (0.38%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03163 (0.36%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03227 (0.36%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02993 (0.34%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.03204 (0.36%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03097 (0.35%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03021 (0.34%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03137 (0.35%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03017 (0.34%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03128 (0.35%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.031 (0.35%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.03 (0.34%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.031 (0.35%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.03 (0.34%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.029 (0.33%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.027 (0.30%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.03 (0.34%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.034 (0.39%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.029 (0.33%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.032 (0.37%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.032 (0.37%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.034 (0.39%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.032 (0.37%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.032 (0.38%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate