Eaton Vance Emerging Markets Debt Opport(EIDOX) USD 7.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.28% | USD 0.169 | USD0.0563 | 2023-03-30 |
USD0.0563 | 2023-02-27 |
USD0.0563 | 2023-01-30 |
2022 | 9.12% | USD 0.676 | USD0.0563 | 2022-12-29 |
USD0.0563 | 2022-11-29 |
USD0.0563 | 2022-10-28 |
USD0.0563 | 2022-09-29 |
USD0.0563 | 2022-08-30 |
USD0.0563 | 2022-07-28 |
USD0.0563 | 2022-06-29 |
USD0.0563 | 2022-05-27 |
USD0.0563 | 2022-04-28 |
USD0.0563 | 2022-03-30 |
USD0.0563 | 2022-02-25 |
USD0.0563 | 2022-01-28 |
2021 | 9.12% | USD 0.676 | USD0.0563 | 2021-12-30 |
USD0.0563 | 2021-11-29 |
USD0.0563 | 2021-10-28 |
USD0.0563 | 2021-09-29 |
USD0.0563 | 2021-08-30 |
USD0.0563 | 2021-07-29 |
USD0.0563 | 2021-06-29 |
USD0.0563 | 2021-05-27 |
USD0.0563 | 2021-04-29 |
USD0.0563 | 2021-03-30 |
USD0.0563 | 2021-02-25 |
USD0.0563 | 2021-01-28 |
2020 | 9.50% | USD 0.704 | USD0.0563 | 2020-12-30 |
USD0.0563 | 2020-11-27 |
USD0.0563 | 2020-10-29 |
USD0.0563 | 2020-09-29 |
USD0.0563 | 2020-08-28 |
USD0.0563 | 2020-07-30 |
USD0.0563 | 2020-06-29 |
USD0.0563 | 2020-05-28 |
USD0.0633 | 2020-04-29 |
USD0.0633 | 2020-03-30 |
USD0.0633 | 2020-02-27 |
USD0.0633 | 2020-01-30 |
2019 | 9.10% | USD 0.675 | USD0.0846 | 2019-12-30 |
USD0.0633 | 2019-11-27 |
USD0.0633 | 2019-10-30 |
USD0.0633 | 2019-09-27 |
USD0.0633 | 2019-08-29 |
USD0.01427 | 2019-07-30 |
USD0.0633 | 2019-06-27 |
USD0.0518 | 2019-05-30 |
USD0.0518 | 2019-04-29 |
USD0.0518 | 2019-03-28 |
USD0.0522 | 2019-02-27 |
USD0.0517 | 2019-01-30 |
2018 | 9.29% | USD 0.689 | USD0.0506 | 2018-12-28 |
USD0.058 | 2018-11-29 |
USD0.058 | 2018-10-30 |
USD0.058 | 2018-09-27 |
USD0.058 | 2018-08-30 |
USD0.058 | 2018-07-30 |
USD0.058 | 2018-06-28 |
USD0.058 | 2018-05-30 |
USD0.058 | 2018-04-27 |
USD0.058 | 2018-03-28 |
USD0.058 | 2018-02-27 |
USD0.058 | 2018-01-30 |
2017 | 10.10% | USD 0.748 | USD0.058 | 2017-12-28 |
USD0.0556 | 2017-12-12 |
USD0.0577 | 2017-11-29 |
USD0.0577 | 2017-10-30 |
USD0.0577 | 2017-09-28 |
USD0.0577 | 2017-08-30 |
USD0.0577 | 2017-07-28 |
USD0.0577 | 2017-06-29 |
USD0.0577 | 2017-05-30 |
USD0.0577 | 2017-04-27 |
USD0.0577 | 2017-03-30 |
USD0.0577 | 2017-02-27 |
USD0.0577 | 2017-01-30 |
2016 | 5.06% | USD 0.375 | USD0.0577 | 2016-12-29 |
USD0.2015 | 2016-12-13 |
USD0.0577 | 2016-11-29 |
USD0.0577 | 2016-10-28 |
2015 | 1.87% | USD 0.139 | USD0.1387 | 2015-12-15 |