EATON VANCE FLOATING-RATE FUND
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Sep 2025 |
20 Oct 2025 |
Projected |
USD 0.05658 (0.65%) |
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.05846 (0.68%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.06033 (0.70%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.05824 (0.67%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.06075 (0.70%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05878 (0.68%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0608 (0.70%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05768 (0.67%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.06227 (0.72%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.09103 (1.05%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06281 (0.73%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.06116 (0.71%) |
30 Sep 2024
|
30 Sep 2024
|
CASH |
USD 0.05658 (0.65%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.05846 (0.68%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.06033 (0.70%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.05824 (0.67%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.06075 (0.70%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05878 (0.68%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0608 (0.70%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05768 (0.66%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.06227 (0.72%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.09103 (1.05%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06281 (0.73%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.06116 (0.71%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.05645 (0.65%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.06371 (0.73%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.06051 (0.70%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05744 (0.67%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05678 (0.67%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05563 (0.65%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05569 (0.65%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05055 (0.59%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05389 (0.62%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.05089 (0.60%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.05015 (0.59%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04457 (0.53%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03841 (0.46%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03829 (0.44%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03356 (0.39%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02842 (0.34%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02701 (0.31%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02498 (0.28%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02397 (0.27%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02025 (0.22%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02252 (0.25%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.027 (0.30%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02196 (0.24%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02235 (0.25%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02194 (0.24%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02363 (0.26%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02297 (0.25%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02241 (0.25%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02243 (0.25%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02499 (0.28%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02388 (0.26%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02127 (0.23%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02342 (0.26%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02434 (0.27%) |
17 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.0046 (0.05%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02416 (0.27%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02505 (0.29%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02327 (0.27%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.025 (0.29%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02419 (0.28%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0238 (0.28%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02494 (0.30%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02475 (0.30%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02749 (0.35%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02781 (0.31%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03087 (0.34%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03152 (0.34%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0164 (0.18%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0293 (0.32%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03102 (0.34%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03261 (0.36%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03535 (0.39%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0443 (0.48%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.034 (0.37%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03603 (0.39%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03522 (0.38%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03903 (0.43%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03333 (0.36%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03638 (0.40%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03506 (0.39%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03277 (0.35%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03408 (0.36%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.031 (0.33%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03206 (0.34%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03212 (0.34%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03085 (0.33%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03195 (0.34%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02951 (0.31%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03006 (0.32%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02746 (0.29%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02993 (0.32%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0287 (0.31%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02753 (0.30%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02929 (0.31%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02757 (0.30%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02886 (0.31%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.029 (0.31%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.02751 (0.30%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.02825 (0.30%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.02736 (0.29%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.02655 (0.29%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.02385 (0.26%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.02784 (0.30%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0322 (0.35%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.026 (0.28%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.03 (0.33%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.03 (0.33%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.031 (0.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate