Eatn Vn Int Cl I(ETIIX) USD 12.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.063 | USD0.03239 | 2023-02-28 |
| USD0.03098 | 2023-01-31 |
| 2022 | 2.05% | USD 0.247 | USD0.03055 | 2022-12-30 |
| USD0.02991 | 2022-11-30 |
| USD0.02674 | 2022-10-31 |
| USD0.0234 | 2022-09-30 |
| USD0.02198 | 2022-08-31 |
| USD0.02134 | 2022-07-29 |
| USD0.01978 | 2022-06-30 |
| USD0.01595 | 2022-05-31 |
| USD0.01439 | 2022-04-29 |
| USD0.01374 | 2022-03-31 |
| USD0.01536 | 2022-02-28 |
| USD0.0139 | 2022-01-31 |
| 2021 | 1.91% | USD 0.23 | USD0.01345 | 2021-12-31 |
| USD0.0616 | 2021-12-01 |
| USD0.014 | 2021-11-30 |
| USD0.0132 | 2021-10-29 |
| USD0.01395 | 2021-09-30 |
| USD0.01356 | 2021-08-31 |
| USD0.01356 | 2021-07-30 |
| USD0.01404 | 2021-06-30 |
| USD0.01445 | 2021-05-28 |
| USD0.01446 | 2021-04-30 |
| USD0.0139 | 2021-03-31 |
| USD0.01472 | 2021-02-26 |
| USD0.01488 | 2021-01-29 |
| 2020 | 2.87% | USD 0.346 | USD0.01597 | 2020-12-31 |
| USD0.01672 | 2020-12-01 |
| USD0.0724 | 2020-11-30 |
| USD0.01698 | 2020-10-30 |
| USD0.01798 | 2020-09-30 |
| USD0.01792 | 2020-08-31 |
| USD0.0524 | 2020-08-18 |
| USD0.01817 | 2020-07-31 |
| USD0.01837 | 2020-06-30 |
| USD0.01993 | 2020-05-29 |
| USD0.02087 | 2020-04-30 |
| USD0.01869 | 2020-03-31 |
| USD0.01947 | 2020-02-28 |
| USD0.02018 | 2020-01-31 |
| 2019 | 2.47% | USD 0.298 | USD0.02019 | 2019-12-31 |
| USD0.0372 | 2019-12-04 |
| USD0.02006 | 2019-11-29 |
| USD0.02081 | 2019-10-31 |
| USD0.02115 | 2019-09-30 |
| USD0.02103 | 2019-08-30 |
| USD0.02206 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.19% | USD 0.264 | USD0.022 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.13% | USD 0.256 | USD0.021 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 1.97% | USD 0.238 | USD0.019 | 2016-12-30 |
| USD0.0076 | 2016-12-01 |
| USD0.02 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 1.90% | USD 0.229 | USD0.02 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 1.88% | USD 0.226 | USD0.018 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 1.67% | USD 0.201 | USD0.02 | 2013-12-31 |
| USD0.018 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.0433 | 2013-08-01 |
| USD0.012 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.01 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.008 | 2013-01-31 |
| 2012 | 2.50% | USD 0.301 | USD0.009 | 2012-12-31 |
| USD0.1712 | 2012-12-13 |
| USD0.01 | 2012-11-30 |
| USD0.009 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.011 | 2012-05-31 |
| USD0.011 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.013 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 1.96% | USD 0.236 | USD0.013 | 2011-12-30 |
| USD0.051 | 2011-12-21 |
| USD0.014 | 2011-11-30 |
| USD0.011 | 2011-10-31 |
| USD0.016 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.017 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 1.32% | USD 0.159 | USD0.012 | 2010-12-31 |
| USD0.0257 | 2010-12-22 |
| USD0.011 | 2010-11-30 |
| USD0.007 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.013 | 2010-08-31 |
| USD0.011 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.016 | 2010-05-28 |
| USD0.033 | 2010-04-30 |