EATON VANCE FLOATING-RATE ADVA
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.07461 (0.75%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.07399 (0.74%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.07644 (0.76%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.07306 (0.73%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.07913 (0.79%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.11026 (1.10%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.07909 (0.79%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.07387 (0.74%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.07149 (0.71%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0817 (0.82%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.07751 (0.77%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.07317 (0.73%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.07461 (0.74%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.07399 (0.74%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.07644 (0.76%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.07306 (0.73%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.07913 (0.79%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.11026 (1.10%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.07909 (0.79%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.07387 (0.75%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.07149 (0.72%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0817 (0.82%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.07751 (0.78%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.07317 (0.74%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.07169 (0.74%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.07108 (0.72%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.07097 (0.73%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.06454 (0.65%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.06902 (0.70%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.06606 (0.68%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.06871 (0.71%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04732 (0.49%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.05275 (0.55%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.05314 (0.53%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.04779 (0.49%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.04135 (0.43%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03711 (0.37%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03616 (0.35%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03453 (0.33%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02966 (0.28%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03228 (0.31%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0368 (0.35%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03198 (0.30%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03219 (0.30%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03131 (0.30%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03409 (0.32%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03303 (0.31%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03242 (0.31%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03192 (0.30%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03542 (0.34%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03467 (0.33%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03139 (0.30%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.03362 (0.32%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03527 (0.34%) |
17 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.0167 (0.16%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03394 (0.33%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03491 (0.35%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0339 (0.34%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03568 (0.36%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03455 (0.35%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0334 (0.34%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0346 (0.36%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03255 (0.35%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03884 (0.45%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03837 (0.36%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.04215 (0.39%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04315 (0.40%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0192 (0.18%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.04239 (0.40%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04311 (0.41%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04439 (0.42%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04679 (0.44%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.05176 (0.48%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.046 (0.43%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.04787 (0.44%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04674 (0.43%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04886 (0.46%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.044 (0.41%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04787 (0.45%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04638 (0.45%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04357 (0.40%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.04362 (0.40%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.042 (0.38%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0425 (0.39%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.04296 (0.39%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.04185 (0.38%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.04257 (0.39%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.04061 (0.37%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.04107 (0.38%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03728 (0.34%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.04066 (0.37%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03942 (0.36%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03763 (0.35%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.04087 (0.37%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03772 (0.35%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03879 (0.36%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.04 (0.37%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.038 (0.35%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.039 (0.36%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.038 (0.35%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.038 (0.35%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.033 (0.30%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.039 (0.36%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.043 (0.40%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.038 (0.35%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.043 (0.40%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.042 (0.39%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.045 (0.43%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.045 (0.43%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.043 (0.41%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.044 (0.42%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.043 (0.41%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate