USX:EXD - Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax Advantaged Bon
Sector: Financials, Industry: Asset Management & Custody Banks
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Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
21 Mar 2023 31 Mar 2023 CASH USD 0.0708 (0.73%)
21 Feb 2023 28 Feb 2023 CASH USD 0.0708 (0.73%)
23 Jan 2023 31 Jan 2023 CASH USD 0.0708 (0.74%)
22 Dec 2022 30 Dec 2022 CASH USD 0.0708 (0.71%)
22 Nov 2022 30 Nov 2022 CASH USD 0.0708 (0.71%)
21 Oct 2022 31 Oct 2022 CASH USD 0.0708 (0.72%)
22 Sep 2022 30 Sep 2022 CASH USD 0.0708 (0.71%)
23 Aug 2022 31 Aug 2022 CASH USD 0.0708 (0.66%)
21 Jul 2022 29 Jul 2022 CASH USD 0.0708 (0.66%)
22 Jun 2022 30 Jun 2022 CASH USD 0.0708 (0.74%)
23 May 2022 31 May 2022 CASH USD 0.0708 (0.71%)
21 Apr 2022 29 Apr 2022 CASH USD 0.0708 (0.60%)
23 Mar 2022 31 Mar 2022 CASH USD 0.0708 (0.60%)
17 Feb 2022 28 Feb 2022 CASH USD 0.0708 (0.59%)
21 Jan 2022 31 Jan 2022 CASH USD 0.0708 (0.58%)
22 Dec 2021 31 Dec 2021 CASH USD 0.071 (0.58%)
22 Nov 2021 30 Nov 2021 CASH USD 0.0708 (0.58%)
21 Oct 2021 29 Oct 2021 CASH USD 0.0708 (0.60%)
22 Sep 2021 30 Sep 2021 CASH USD 0.0708 (0.61%)
23 Aug 2021 31 Aug 2021 CASH USD 0.0708 (0.58%)
22 Jul 2021 30 Jul 2021 CASH USD 0.0708 (0.60%)
22 Jun 2021 30 Jun 2021 CASH USD 0.0708 (0.62%)
20 May 2021 28 May 2021 CASH USD 0.0708 (0.64%)
22 Apr 2021 30 Apr 2021 CASH USD 0.0708 (0.64%)
23 Mar 2021 31 Mar 2021 CASH USD 0.0708 (0.66%)
18 Feb 2021 26 Feb 2021 CASH USD 0.0708 (0.68%)
21 Jan 2021 29 Jan 2021 CASH USD 0.0708 (0.69%)
23 Dec 2020 31 Dec 2020 CASH USD 0.0708 (0.70%)
20 Nov 2020 30 Nov 2020 CASH USD 0.0708 (0.72%)
22 Oct 2020 30 Oct 2020 CASH USD 0.0708 (0.75%)
22 Sep 2020 30 Sep 2020 CASH USD 0.0708 (0.80%)
21 Aug 2020 31 Aug 2020 CASH USD 0.0708 (0.74%)
23 Jul 2020 31 Jul 2020 CASH USD 0.0708 (0.76%)
22 Jun 2020 30 Jun 2020 CASH USD 0.0708 (0.77%)
21 May 2020 29 May 2020 CASH USD 0.0708 (0.77%)
22 Apr 2020 30 Apr 2020 CASH USD 0.0708 (0.84%)
23 Mar 2020 31 Mar 2020 CASH USD 0.0708 (1.03%)
20 Feb 2020 28 Feb 2020 CASH USD 0.0708 (0.67%)
23 Jan 2020 31 Jan 2020 CASH USD 0.0708 (0.68%)
23 Dec 2019 31 Dec 2019 CASH USD 0.0708 (0.68%)
21 Nov 2019 29 Nov 2019 CASH USD 0.0708 (0.70%)
23 Oct 2019 31 Oct 2019 CASH USD 0.0708 (0.72%)
20 Sep 2019 30 Sep 2019 CASH USD 0.0708 (0.73%)
22 Aug 2019 30 Aug 2019 CASH USD 0.0708 (0.74%)
23 Jul 2019 31 Jul 2019 CASH USD 0.0708 (0.74%)
20 Jun 2019 28 Jun 2019 CASH USD 0.0708 (0.75%)
23 May 2019 31 May 2019 CASH USD 0.0708 (0.75%)
22 Apr 2019 30 Apr 2019 CASH USD 0.0708 (0.73%)
20 Mar 2019 29 Mar 2019 CASH USD 0.0708 (0.75%)
20 Sep 2018 28 Sep 2018 CASH USD 0.16 (1.78%)
13 Sep 2018 21 Sep 2018 CASH USD 0.16 (1.78%)
21 Jun 2018 29 Jun 2018 CASH USD 0.16 (1.73%)
21 Mar 2018 29 Mar 2018 CASH USD 0.29 (2.96%)
21 Dec 2017 29 Dec 2017 CASH USD 0.29 (2.65%)
21 Sep 2017 29 Sep 2017 CASH USD 0.29 (2.45%)
21 Jun 2017 30 Jun 2017 CASH USD 0.29 (2.48%)
22 Mar 2017 31 Mar 2017 CASH USD 0.29 (2.57%)
21 Dec 2016 30 Dec 2016 CASH USD 0.29 (2.41%)
21 Sep 2016 30 Sep 2016 CASH USD 0.29 (2.35%)
21 Jun 2016 30 Jun 2016 CASH USD 0.29 (2.34%)
22 Mar 2016 31 Mar 2016 CASH USD 0.29 (2.33%)
21 Dec 2015 30 Dec 2015 CASH USD 0.29 (2.32%)
9 Dec 2015 29 Dec 2015* CASH USD 0.29 (2.32%)
21 Sep 2015 30 Sep 2015 CASH USD 0.29 (2.31%)
19 Jun 2015 30 Jun 2015 CASH USD 0.29 (2.23%)
20 Mar 2015 31 Mar 2015 CASH USD 0.29 (2.22%)
22 Dec 2014 31 Dec 2014 CASH USD 0.35 (2.63%)
19 Sep 2014 30 Sep 2014 CASH USD 0.35 (2.48%)
19 Jun 2014 30 Jun 2014 CASH USD 0.35 (2.48%)
20 Mar 2014 31 Mar 2014 CASH USD 0.35 (2.47%)
20 Dec 2013 2 Jan 2014 CASH USD 0.425 (2.97%)
19 Sep 2013 30 Sep 2013 CASH USD 0.425 (2.83%)
19 Jun 2013 28 Jun 2013 CASH USD 0.425 (2.65%)
20 Mar 2013 28 Mar 2013 CASH USD 0.425 (2.36%)
20 Dec 2012 2 Jan 2013 CASH USD 0.425 (2.34%)
19 Sep 2012 28 Sep 2012 CASH USD 0.425 (2.37%)
20 Jun 2012 29 Jun 2012 CASH USD 0.425 (2.43%)
21 Mar 2012 30 Mar 2012 CASH USD 0.425 (2.47%)
21 Dec 2011 3 Jan 2012 CASH USD 0.425 (2.50%)
21 Sep 2011 30 Sep 2011 CASH USD 0.425 (2.55%)
21 Jun 2011 30 Jun 2011 CASH USD 0.425 (2.42%)
22 Mar 2011 31 Mar 2011 CASH USD 0.425 (2.49%)
21 Dec 2010 3 Jan 2011 CASH USD 0.425 (2.49%)
21 Sep 2010 30 Sep 2010 CASH USD 0.425 (2.10%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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