Eaton Vance Floating-Rate & High Income(ESFHX) USD 8.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.22% | USD 0.099 | USD0.04833 | 2023-02-28 |
USD0.05113 | 2023-01-31 |
2022 | 5.02% | USD 0.41 | USD0.04872 | 2022-12-30 |
USD0.04797 | 2022-11-30 |
USD0.0429 | 2022-10-31 |
USD0.03827 | 2022-09-30 |
USD0.03811 | 2022-08-31 |
USD0.03409 | 2022-07-29 |
USD0.03021 | 2022-06-30 |
USD0.02855 | 2022-05-31 |
USD0.02709 | 2022-04-29 |
USD0.02637 | 2022-03-31 |
USD0.02309 | 2022-02-28 |
USD0.02507 | 2022-01-31 |
2021 | 3.77% | USD 0.308 | USD0.0259 | 2021-12-31 |
USD0.02464 | 2021-11-30 |
USD0.02521 | 2021-10-29 |
USD0.02491 | 2021-09-30 |
USD0.02616 | 2021-08-31 |
USD0.02557 | 2021-07-30 |
USD0.02509 | 2021-06-30 |
USD0.02527 | 2021-05-28 |
USD0.02787 | 2021-04-30 |
USD0.02693 | 2021-03-31 |
USD0.02451 | 2021-02-26 |
USD0.02629 | 2021-01-29 |
2020 | 4.12% | USD 0.337 | USD0.02993 | 2020-12-31 |
USD0.02685 | 2020-11-30 |
USD0.02761 | 2020-10-30 |
USD0.02573 | 2020-09-30 |
USD0.02767 | 2020-08-31 |
USD0.02639 | 2020-07-31 |
USD0.02592 | 2020-06-30 |
USD0.02726 | 2020-05-29 |
USD0.02754 | 2020-04-30 |
USD0.02973 | 2020-03-31 |
USD0.02969 | 2020-02-28 |
USD0.0325 | 2020-01-31 |
2019 | 5.49% | USD 0.448 | USD0.03297 | 2019-12-31 |
USD0.0168 | 2019-12-19 |
USD0.03184 | 2019-11-29 |
USD0.03219 | 2019-10-31 |
USD0.034 | 2019-09-30 |
USD0.03592 | 2019-08-30 |
USD0.04344 | 2019-07-31 |
USD0.036 | 2019-06-28 |
USD0.037 | 2019-05-31 |
USD0.036 | 2019-04-30 |
USD0.039 | 2019-03-29 |
USD0.035 | 2019-02-28 |
USD0.038 | 2019-01-31 |
2018 | 4.90% | USD 0.4 | USD0.035 | 2018-12-31 |
USD0.034 | 2018-11-30 |
USD0.036 | 2018-10-31 |
USD0.033 | 2018-09-28 |
USD0.034 | 2018-08-31 |
USD0.034 | 2018-07-31 |
USD0.033 | 2018-06-29 |
USD0.034 | 2018-05-31 |
USD0.032 | 2018-04-30 |
USD0.033 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.032 | 2018-01-31 |
2017 | 4.48% | USD 0.366 | USD0.031 | 2017-12-29 |
USD0.031 | 2017-11-30 |
USD0.032 | 2017-10-31 |
USD0.031 | 2017-09-29 |
USD0.032 | 2017-08-31 |
USD0.032 | 2017-07-31 |
USD0.03 | 2017-06-30 |
USD0.031 | 2017-05-31 |
USD0.03 | 2017-04-28 |
USD0.03 | 2017-03-31 |
USD0.025 | 2017-02-28 |
USD0.031 | 2017-01-31 |
2016 | 2.42% | USD 0.198 | USD0.033 | 2016-12-30 |
USD0.028 | 2016-11-30 |
USD0.037 | 2016-10-31 |
USD0.033 | 2016-09-30 |
USD0.034 | 2016-08-31 |
USD0.033 | 2016-07-29 |