Eaton Vance California MBF
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
22 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.057 (0.45%) |
18 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.057 (0.45%) |
20 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.057 (0.47%) |
21 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.057 (0.48%) |
19 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.057 (0.47%) |
21 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.057 (0.48%) |
21 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.057 (0.49%) |
20 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.057 (0.49%) |
22 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.057 (0.50%) |
19 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.057 (0.50%) |
20 May 2015
|
29 May 2015
|
CASH |
USD 0.057 (0.48%) |
7 May 2015
|
27 May 2015*
|
CASH |
USD 0.057 (0.48%) |
21 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.057 (0.46%) |
20 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.057 (0.47%) |
18 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.057 (0.48%) |
21 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.057 (0.47%) |
22 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.057 (0.48%) |
19 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.057 (0.49%) |
22 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.057 (0.49%) |
19 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.057 (0.50%) |
20 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.0545 (0.47%) |
22 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.0545 (0.47%) |
19 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0545 (0.47%) |
21 May 2014
|
30 May 2014
|
CASH |
USD 0.0545 (0.47%) |
21 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.0545 (0.49%) |
20 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.0545 (0.50%) |
19 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.0545 (0.50%) |
22 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.0545 (0.52%) |
20 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0545 (0.53%) |
20 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.0545 (0.53%) |
22 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.0545 (0.53%) |
19 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0545 (0.52%) |
21 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0545 (0.55%) |
22 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0545 (0.52%) |
19 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0545 (0.49%) |
22 May 2013
|
31 May 2013
|
CASH |
USD 0.0545 (0.45%) |
19 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.0545 (0.44%) |
19 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0545 (0.45%) |
19 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.0545 (0.43%) |
22 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.0545 (0.43%) |
20 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.0545 (0.45%) |
20 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0545 (0.43%) |
22 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.0545 (0.43%) |
19 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.0545 (0.44%) |
22 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.0545 (0.45%) |
20 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.0545 (0.43%) |
20 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.0545 (0.45%) |
22 May 2012
|
31 May 2012
|
CASH |
USD 0.0545 (0.44%) |
19 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.06158 (0.50%) |
21 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.06158 (0.52%) |
17 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.06158 (0.46%) |
20 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.06158 (0.48%) |
21 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.07075 (0.57%) |
21 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.07075 (0.60%) |
20 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.07075 (0.56%) |
21 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.07075 (0.59%) |
22 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.07075 (0.60%) |
20 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.07075 (0.62%) |
21 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.07075 (0.62%) |
20 May 2011
|
31 May 2011
|
CASH |
USD 0.07075 (0.62%) |
19 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.07075 (0.67%) |
22 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.07075 (0.66%) |
16 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.07075 (0.66%) |
20 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.07075 (0.69%) |
21 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.07075 (0.66%) |
19 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.07075 (0.64%) |
20 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.07075 (0.54%) |
21 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.07075 (0.54%) |
20 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.07075 (0.54%) |
21 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.07075 (0.54%) |
21 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.07075 (0.55%) |
19 May 2010
|
28 May 2010
|
CASH |
USD 0.07075 (0.56%) |
21 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.07075 (0.58%) |
22 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.07075 (0.59%) |
17 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.07075 (0.57%) |
20 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.06992 (0.59%) |
22 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.06992 (0.60%) |
19 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.06992 (0.58%) |
21 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.06992 (0.55%) |
21 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.06992 (0.55%) |
20 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.06992 (0.58%) |
22 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.06492 (0.57%) |
19 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.06492 (0.61%) |
20 May 2009
|
29 May 2009
|
CASH |
USD 0.06492 (0.57%) |
21 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.06492 (0.60%) |
20 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.06325 (0.60%) |
18 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.06325 (0.59%) |
21 Jan 2009
|
30 Jan 2009
|
CASH |
USD 0.06033 (0.59%) |
22 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.06033 (0.79%) |
19 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.06033 (0.62%) |
22 Oct 2008
|
31 Oct 2008
|
CASH |
USD 0.06033 (0.59%) |
19 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.06033 (0.49%) |
20 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.06033 (0.46%) |
22 Jul 2008
|
31 Jul 2008
|
CASH |
USD 0.06033 (0.47%) |
19 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.06033 (0.46%) |
13 May 2008
|
22 May 2008
|
CASH |
USD 0.06033 (0.44%) |
21 Apr 2008
|
30 Apr 2008
|
CASH |
USD 0.06033 (0.42%) |
19 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.06033 (0.47%) |
20 Feb 2008
|
29 Feb 2008
|
CASH |
USD 0.06033 (0.43%) |
22 Jan 2008
|
31 Jan 2008
|
CASH |
USD 0.06033 (0.43%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate