Eaton Vance Floating-Rate 2022 Target Term Trust(EFL) USD 1.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 21.14% | USD 0.241 | USD0.009 | 2022-09-09 |
USD0.03 | 2022-08-10 |
USD0.029 | 2022-07-08 |
USD0.027 | 2022-06-10 |
USD0.026 | 2022-05-11 |
USD0.024 | 2022-04-08 |
USD0.032 | 2022-03-10 |
USD0.032 | 2022-02-10 |
USD0.032 | 2022-01-12 |
2021 | 31.93% | USD 0.364 | USD0.032 | 2021-12-10 |
USD0.032 | 2021-11-10 |
USD0.032 | 2021-10-08 |
USD0.034 | 2021-09-10 |
USD0.032 | 2021-08-11 |
USD0.034 | 2021-07-09 |
USD0.033 | 2021-06-10 |
USD0.033 | 2021-05-12 |
USD0.034 | 2021-04-09 |
USD0.034 | 2021-03-10 |
USD0.034 | 2021-02-10 |
2020 | 40.18% | USD 0.458 | USD0.036 | 2020-12-29 |
USD0.036 | 2020-12-10 |
USD0.035 | 2020-11-10 |
USD0.037 | 2020-10-09 |
USD0.037 | 2020-09-10 |
USD0.036 | 2020-08-12 |
USD0.036 | 2020-07-10 |
USD0.036 | 2020-06-10 |
USD0.037 | 2020-05-08 |
USD0.042 | 2020-04-09 |
USD0.045 | 2020-03-11 |
USD0.045 | 2020-02-12 |
2019 | 47.98% | USD 0.547 | USD0.045 | 2019-12-27 |
USD0.045 | 2019-12-11 |
USD0.045 | 2019-11-08 |
USD0.045 | 2019-10-10 |
USD0.046 | 2019-09-12 |
USD0.046 | 2019-08-09 |
USD0.046 | 2019-07-10 |
USD0.046 | 2019-06-12 |
USD0.046 | 2019-05-10 |
USD0.046 | 2019-04-10 |
USD0.046 | 2019-03-08 |
USD0.045 | 2019-02-08 |
2018 | 44.91% | USD 0.512 | USD0.044 | 2018-12-27 |
USD0.044 | 2018-12-12 |
USD0.044 | 2018-11-08 |
USD0.043 | 2018-10-10 |
USD0.043 | 2018-09-13 |
USD0.043 | 2018-08-10 |
USD0.043 | 2018-07-11 |
USD0.042 | 2018-06-08 |
USD0.041 | 2018-05-10 |
USD0.042 | 2018-04-11 |
USD0.042 | 2018-03-09 |
USD0.041 | 2018-02-09 |
2017 | 17.35% | USD 0.198 | USD0.04 | 2017-12-27 |
USD0.039 | 2017-12-08 |
USD0.0396 | 2017-11-10 |
USD0.0396 | 2017-10-11 |
USD0.0396 | 2017-09-14 |