Eaton Vance Floating-Rate Fund Class R6(ESBLX) USD 8.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.27% | USD 0.105 | USD0.05087 | 2023-02-28 |
USD0.05439 | 2023-01-31 |
2022 | 5.01% | USD 0.416 | USD0.05146 | 2022-12-30 |
USD0.05068 | 2022-11-30 |
USD0.04524 | 2022-10-31 |
USD0.03931 | 2022-09-30 |
USD0.03953 | 2022-08-31 |
USD0.03467 | 2022-07-29 |
USD0.02972 | 2022-06-30 |
USD0.02831 | 2022-05-31 |
USD0.02627 | 2022-04-29 |
USD0.02532 | 2022-03-31 |
USD0.02156 | 2022-02-28 |
USD0.02395 | 2022-01-31 |
2021 | 3.55% | USD 0.295 | USD0.02831 | 2021-12-31 |
USD0.02336 | 2021-11-30 |
USD0.02384 | 2021-10-29 |
USD0.02337 | 2021-09-30 |
USD0.02524 | 2021-08-31 |
USD0.02441 | 2021-07-30 |
USD0.02375 | 2021-06-30 |
USD0.02391 | 2021-05-28 |
USD0.0263 | 2021-04-30 |
USD0.02535 | 2021-03-31 |
USD0.0225 | 2021-02-26 |
USD0.02495 | 2021-01-29 |
2020 | 3.93% | USD 0.326 | USD0.02584 | 2020-12-31 |
USD0.0046 | 2020-12-17 |
USD0.02557 | 2020-11-30 |
USD0.02638 | 2020-10-30 |
USD0.02469 | 2020-09-30 |
USD0.02627 | 2020-08-31 |
USD0.02566 | 2020-07-31 |
USD0.02519 | 2020-06-30 |
USD0.02631 | 2020-05-29 |
USD0.02616 | 2020-04-30 |
USD0.02873 | 2020-03-31 |
USD0.02887 | 2020-02-28 |
USD0.0322 | 2020-01-31 |
2019 | 5.40% | USD 0.448 | USD0.03283 | 2019-12-31 |
USD0.0164 | 2019-12-19 |
USD0.03081 | 2019-11-29 |
USD0.03218 | 2019-10-31 |
USD0.03377 | 2019-09-30 |
USD0.03629 | 2019-08-30 |
USD0.04508 | 2019-07-31 |
USD0.036 | 2019-06-28 |
USD0.037 | 2019-05-31 |
USD0.036 | 2019-04-30 |
USD0.04 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.038 | 2019-01-31 |
2018 | 4.68% | USD 0.389 | USD0.035 | 2018-12-31 |
USD0.034 | 2018-11-30 |
USD0.035 | 2018-10-31 |
USD0.032 | 2018-09-28 |
USD0.033 | 2018-08-31 |
USD0.033 | 2018-07-31 |
USD0.032 | 2018-06-29 |
USD0.033 | 2018-05-31 |
USD0.031 | 2018-04-30 |
USD0.031 | 2018-03-29 |
USD0.029 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 1.79% | USD 0.149 | USD0.03 | 2017-12-29 |
USD0.029 | 2017-11-30 |
USD0.031 | 2017-10-31 |
USD0.029 | 2017-09-29 |
USD0.03 | 2017-08-31 |