Eaton Vance Senior Floating Rate Closed Fund(EFR) USD 11.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.64% | USD 0.304 | USD0.103 | 2023-04-21 |
| USD0.102 | 2023-03-21 |
| USD0.099 | 2023-02-21 |
| 2022 | 9.14% | USD 1.053 | USD0.081 | 2022-12-28 |
| USD0.081 | 2022-12-22 |
| USD0.081 | 2022-11-22 |
| USD0.081 | 2022-10-21 |
| USD0.081 | 2022-09-22 |
| USD0.081 | 2022-08-23 |
| USD0.081 | 2022-07-21 |
| USD0.081 | 2022-06-22 |
| USD0.081 | 2022-05-23 |
| USD0.081 | 2022-04-21 |
| USD0.081 | 2022-03-23 |
| USD0.081 | 2022-02-17 |
| USD0.081 | 2022-01-21 |
| 2021 | 7.18% | USD 0.828 | USD0.0813 | 2021-12-22 |
| USD0.0813 | 2021-11-22 |
| USD0.081 | 2021-10-21 |
| USD0.081 | 2021-09-22 |
| USD0.081 | 2021-08-23 |
| USD0.081 | 2021-07-22 |
| USD0.081 | 2021-06-22 |
| USD0.065 | 2021-05-20 |
| USD0.065 | 2021-04-22 |
| USD0.065 | 2021-03-23 |
| USD0.065 | 2021-02-18 |
| 2020 | 7.06% | USD 0.813 | USD0.066 | 2020-12-29 |
| USD0.066 | 2020-12-23 |
| USD0.063 | 2020-11-20 |
| USD0.065 | 2020-10-22 |
| USD0.065 | 2020-09-22 |
| USD0.065 | 2020-08-21 |
| USD0.065 | 2020-07-23 |
| USD0.064 | 2020-06-22 |
| USD0.065 | 2020-05-21 |
| USD0.067 | 2020-04-22 |
| USD0.078 | 2020-03-23 |
| USD0.084 | 2020-02-20 |
| 2019 | 8.63% | USD 0.994 | USD0.1383 | 2019-12-27 |
| USD0.084 | 2019-12-23 |
| USD0.084 | 2019-11-21 |
| USD0.084 | 2019-10-23 |
| USD0.077 | 2019-09-20 |
| USD0.076 | 2019-08-22 |
| USD0.075 | 2019-07-23 |
| USD0.076 | 2019-06-20 |
| USD0.077 | 2019-05-23 |
| USD0.077 | 2019-04-22 |
| USD0.075 | 2019-03-20 |
| USD0.071 | 2019-02-20 |
| 2018 | 8.08% | USD 0.931 | USD0.149 | 2018-12-27 |
| USD0.0706 | 2018-12-21 |
| USD0.0706 | 2018-11-21 |
| USD0.0696 | 2018-10-23 |
| USD0.0696 | 2018-09-20 |
| USD0.0696 | 2018-08-23 |
| USD0.0715 | 2018-07-23 |
| USD0.0715 | 2018-06-21 |
| USD0.0715 | 2018-05-23 |
| USD0.0725 | 2018-04-20 |
| USD0.0725 | 2018-03-21 |
| USD0.0725 | 2018-02-20 |
| 2017 | 7.36% | USD 0.848 | USD0.0696 | 2017-12-27 |
| USD0.0686 | 2017-12-21 |
| USD0.0715 | 2017-11-21 |
| USD0.0686 | 2017-10-23 |
| USD0.0696 | 2017-09-21 |
| USD0.0706 | 2017-08-22 |
| USD0.0715 | 2017-07-20 |
| USD0.0725 | 2017-06-21 |
| USD0.0706 | 2017-05-22 |
| USD0.0696 | 2017-04-19 |
| USD0.0706 | 2017-03-22 |
| USD0.0745 | 2017-02-16 |
| 2016 | 8.06% | USD 0.928 | USD0.0755 | 2016-12-27 |
| USD0.0755 | 2016-12-21 |
| USD0.0785 | 2016-11-21 |
| USD0.0785 | 2016-10-20 |
| USD0.0795 | 2016-09-21 |
| USD0.0775 | 2016-08-22 |
| USD0.0775 | 2016-07-20 |
| USD0.0775 | 2016-06-21 |
| USD0.0765 | 2016-05-20 |
| USD0.0765 | 2016-04-20 |
| USD0.0775 | 2016-03-22 |
| USD0.0775 | 2016-02-18 |
| 2015 | 8.13% | USD 0.936 | USD0.0785 | 2015-12-29 |
| USD0.0785 | 2015-12-21 |
| USD0.0795 | 2015-11-19 |
| USD0.0785 | 2015-10-21 |
| USD0.0785 | 2015-09-21 |
| USD0.0775 | 2015-08-20 |
| USD0.0775 | 2015-07-22 |
| USD0.0775 | 2015-06-19 |
| USD0.0775 | 2015-05-20 |
| USD0.0775 | 2015-04-21 |
| USD0.0775 | 2015-03-20 |
| USD0.0775 | 2015-02-18 |
| 2014 | 7.93% | USD 0.913 | USD0.0775 | 2014-12-26 |
| USD0.0775 | 2014-12-22 |
| USD0.0775 | 2014-11-19 |
| USD0.0775 | 2014-10-22 |
| USD0.0765 | 2014-09-19 |
| USD0.0745 | 2014-08-20 |
| USD0.0745 | 2014-07-22 |
| USD0.0755 | 2014-06-19 |
| USD0.0745 | 2014-05-21 |
| USD0.0745 | 2014-04-21 |
| USD0.0765 | 2014-03-20 |
| USD0.0765 | 2014-02-19 |
| 2013 | 9.10% | USD 1.049 | USD0.1421 | 2013-12-27 |
| USD0.0792 | 2013-12-20 |
| USD0.0782 | 2013-11-20 |
| USD0.0792 | 2013-10-22 |
| USD0.0792 | 2013-09-19 |
| USD0.0811 | 2013-08-21 |
| USD0.0821 | 2013-07-22 |
| USD0.0831 | 2013-06-19 |
| USD0.0831 | 2013-05-22 |
| USD0.0851 | 2013-04-19 |
| USD0.0871 | 2013-03-19 |
| USD0.0891 | 2013-02-19 |
| 2012 | 9.27% | USD 1.068 | USD0.092 | 2012-12-27 |
| USD0.092 | 2012-12-20 |
| USD0.094 | 2012-11-20 |
| USD0.092 | 2012-10-22 |
| USD0.091 | 2012-09-19 |
| USD0.0891 | 2012-08-22 |
| USD0.0881 | 2012-07-20 |
| USD0.0871 | 2012-06-20 |
| USD0.0861 | 2012-05-22 |
| USD0.0861 | 2012-04-19 |
| USD0.0861 | 2012-03-21 |
| USD0.0841 | 2012-02-17 |
| 2011 | 8.62% | USD 0.993 | USD0.0841 | 2011-12-28 |
| USD0.0841 | 2011-12-21 |
| USD0.0831 | 2011-11-21 |
| USD0.0821 | 2011-10-20 |
| USD0.0811 | 2011-09-21 |
| USD0.0811 | 2011-08-22 |
| USD0.0811 | 2011-07-20 |
| USD0.0811 | 2011-06-21 |
| USD0.0821 | 2011-05-20 |
| USD0.0831 | 2011-04-19 |
| USD0.0851 | 2011-03-22 |
| USD0.0851 | 2011-02-16 |
| 2010 | 9.28% | USD 1.069 | USD0.1356 | 2010-12-29 |
| USD0.0858 | 2010-12-21 |
| USD0.0868 | 2010-11-19 |
| USD0.0868 | 2010-10-20 |
| USD0.0868 | 2010-09-21 |
| USD0.0858 | 2010-08-20 |
| USD0.0839 | 2010-07-21 |
| USD0.0819 | 2010-06-21 |
| USD0.0819 | 2010-05-19 |
| USD0.0839 | 2010-04-21 |
| USD0.0848 | 2010-03-22 |
| USD0.0848 | 2010-02-17 |
| 2009 | 8.67% | USD 0.999 | USD0.185 | 2009-12-29 |
| USD0.0764 | 2009-12-22 |
| USD0.0725 | 2009-11-19 |
| USD0.0715 | 2009-10-21 |
| USD0.0695 | 2009-09-21 |
| USD0.0695 | 2009-08-20 |
| USD0.0686 | 2009-07-22 |
| USD0.0656 | 2009-06-19 |
| USD0.0656 | 2009-05-20 |
| USD0.0627 | 2009-04-21 |
| USD0.0607 | 2009-03-20 |
| USD0.0617 | 2009-02-18 |
| USD0.0695 | 2009-01-21 |
| 2008 | 10.21% | USD 1.177 | USD0.0882 | 2008-12-22 |
| USD0.0921 | 2008-11-19 |
| USD0.096 | 2008-10-22 |
| USD0.094 | 2008-09-19 |
| USD0.094 | 2008-08-20 |
| USD0.094 | 2008-07-22 |
| USD0.0931 | 2008-06-19 |
| USD0.0921 | 2008-05-13 |
| USD0.0921 | 2008-04-21 |
| USD0.1097 | 2008-03-19 |
| USD0.1146 | 2008-02-20 |
| USD0.1166 | 2008-01-22 |
| 2007 | 13.13% | USD 1.512 | USD0.1195 | 2007-12-20 |
| USD0.1195 | 2007-11-20 |
| USD0.1195 | 2007-10-22 |
| USD0.1195 | 2007-09-19 |
| USD0.1273 | 2007-08-22 |
| USD0.1273 | 2007-07-20 |
| USD0.1273 | 2007-06-20 |
| USD0.1273 | 2007-05-22 |
| USD0.1273 | 2007-04-19 |
| USD0.1313 | 2007-03-21 |
| USD0.1332 | 2007-02-16 |
| USD0.1332 | 2007-01-18 |
| 2006 | 13.25% | USD 1.526 | USD0.1332 | 2006-12-20 |
| USD0.1332 | 2006-11-20 |
| USD0.1322 | 2006-10-19 |
| USD0.1322 | 2006-09-20 |
| USD0.1322 | 2006-08-22 |
| USD0.1313 | 2006-07-20 |
| USD0.1283 | 2006-06-21 |
| USD0.1264 | 2006-05-22 |
| USD0.1244 | 2006-04-19 |
| USD0.1195 | 2006-03-22 |
| USD0.1166 | 2006-02-16 |
| USD0.1166 | 2006-01-19 |
| 2005 | 10.75% | USD 1.238 | USD0.1146 | 2005-12-21 |
| USD0.1136 | 2005-11-21 |
| USD0.1126 | 2005-10-20 |
| USD0.1097 | 2005-09-21 |
| USD0.1068 | 2005-08-22 |
| USD0.1038 | 2005-07-20 |
| USD0.1019 | 2005-06-21 |
| USD0.096 | 2005-05-19 |
| USD0.094 | 2005-04-21 |
| USD0.0989 | 2005-03-22 |
| USD0.0921 | 2005-02-17 |
| USD0.094 | 2005-01-20 |
| 2004 | 8.60% | USD 0.991 | USD0.1029 | 2004-12-21 |
| USD0.0921 | 2004-11-22 |
| USD0.0911 | 2004-10-21 |
| USD0.0911 | 2004-09-22 |
| USD0.0901 | 2004-08-23 |
| USD0.0901 | 2004-07-22 |
| USD0.0882 | 2004-06-22 |
| USD0.0882 | 2004-05-20 |
| USD0.0857 | 2004-04-22 |
| USD0.0857 | 2004-03-22 |
| USD0.0857 | 2004-02-19 |
| 2003 | 0.74% | USD 0.086 | USD0.0857 | 2003-12-26 |