Eaton Vance Senior Income Closed Fund(EVF) USD 5.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.93% | USD 0.158 | USD0.053 | 2023-04-12 |
| USD0.053 | 2023-03-10 |
| USD0.052 | 2023-02-10 |
| 2022 | 9.24% | USD 0.498 | USD0.05 | 2022-12-28 |
| USD0.05 | 2022-12-09 |
| USD0.041 | 2022-11-09 |
| USD0.04 | 2022-10-12 |
| USD0.04 | 2022-09-09 |
| USD0.038 | 2022-08-10 |
| USD0.037 | 2022-07-08 |
| USD0.036 | 2022-06-10 |
| USD0.035 | 2022-05-11 |
| USD0.032 | 2022-04-08 |
| USD0.033 | 2022-03-10 |
| USD0.033 | 2022-02-10 |
| USD0.033 | 2022-01-12 |
| 2021 | 6.72% | USD 0.362 | USD0.033 | 2021-12-10 |
| USD0.032 | 2021-11-10 |
| USD0.031 | 2021-10-08 |
| USD0.032 | 2021-09-10 |
| USD0.032 | 2021-08-11 |
| USD0.032 | 2021-07-09 |
| USD0.033 | 2021-06-10 |
| USD0.034 | 2021-05-12 |
| USD0.034 | 2021-04-09 |
| USD0.034 | 2021-03-10 |
| USD0.035 | 2021-02-10 |
| 2020 | 7.27% | USD 0.392 | USD0.036 | 2020-12-29 |
| USD0.036 | 2020-12-10 |
| USD0.036 | 2020-11-10 |
| USD0.036 | 2020-10-09 |
| USD0.035 | 2020-09-10 |
| USD0.031 | 2020-08-12 |
| USD0.027 | 2020-07-10 |
| USD0.026 | 2020-06-10 |
| USD0.026 | 2020-05-08 |
| USD0.03 | 2020-04-09 |
| USD0.035 | 2020-03-11 |
| USD0.038 | 2020-02-12 |
| 2019 | 7.83% | USD 0.422 | USD0.038 | 2019-12-27 |
| USD0.038 | 2019-12-11 |
| USD0.038 | 2019-11-08 |
| USD0.038 | 2019-10-10 |
| USD0.035 | 2019-09-12 |
| USD0.034 | 2019-08-09 |
| USD0.034 | 2019-07-10 |
| USD0.034 | 2019-06-12 |
| USD0.034 | 2019-05-10 |
| USD0.034 | 2019-04-10 |
| USD0.033 | 2019-03-08 |
| USD0.032 | 2019-02-08 |
| 2018 | 6.98% | USD 0.376 | USD0.032 | 2018-12-27 |
| USD0.032 | 2018-12-12 |
| USD0.032 | 2018-11-08 |
| USD0.031 | 2018-10-10 |
| USD0.031 | 2018-09-13 |
| USD0.031 | 2018-08-10 |
| USD0.032 | 2018-07-11 |
| USD0.031 | 2018-06-08 |
| USD0.031 | 2018-05-10 |
| USD0.031 | 2018-04-11 |
| USD0.031 | 2018-03-09 |
| USD0.031 | 2018-02-09 |
| 2017 | 6.73% | USD 0.363 | USD0.03 | 2017-12-27 |
| USD0.03 | 2017-12-08 |
| USD0.031 | 2017-11-10 |
| USD0.029 | 2017-10-11 |
| USD0.03 | 2017-09-08 |
| USD0.03 | 2017-08-09 |
| USD0.03 | 2017-07-11 |
| USD0.031 | 2017-06-08 |
| USD0.03 | 2017-05-09 |
| USD0.03 | 2017-04-11 |
| USD0.03 | 2017-03-09 |
| USD0.032 | 2017-02-09 |
| 2016 | 7.51% | USD 0.405 | USD0.033 | 2016-12-27 |
| USD0.033 | 2016-12-08 |
| USD0.034 | 2016-11-09 |
| USD0.034 | 2016-10-11 |
| USD0.035 | 2016-09-08 |
| USD0.034 | 2016-08-09 |
| USD0.034 | 2016-07-07 |
| USD0.034 | 2016-06-09 |
| USD0.033 | 2016-05-10 |
| USD0.033 | 2016-04-07 |
| USD0.034 | 2016-03-09 |
| USD0.034 | 2016-02-09 |
| 2015 | 8.27% | USD 0.446 | USD0.035 | 2015-12-29 |
| USD0.035 | 2015-12-09 |
| USD0.036 | 2015-11-10 |
| USD0.035 | 2015-10-08 |
| USD0.035 | 2015-09-09 |
| USD0.034 | 2015-08-11 |
| USD0.034 | 2015-07-09 |
| USD0.034 | 2015-06-09 |
| USD0.034 | 2015-05-07 |
| USD0.034 | 2015-04-09 |
| USD0.033 | 2015-03-10 |
| USD0.033 | 2015-02-10 |
| USD0.034 | 2015-01-08 |
| 2014 | 6.79% | USD 0.366 | USD0.034 | 2014-12-09 |
| USD0.033 | 2014-11-10 |
| USD0.034 | 2014-10-08 |
| USD0.033 | 2014-09-10 |
| USD0.033 | 2014-08-07 |
| USD0.033 | 2014-07-09 |
| USD0.032 | 2014-06-10 |
| USD0.032 | 2014-05-08 |
| USD0.034 | 2014-04-09 |
| USD0.034 | 2014-03-11 |
| USD0.034 | 2014-02-11 |
| 2013 | 8.55% | USD 0.461 | USD0.066 | 2013-12-27 |
| USD0.0349 | 2013-12-10 |
| USD0.0349 | 2013-11-07 |
| USD0.0349 | 2013-10-09 |
| USD0.0349 | 2013-09-11 |
| USD0.0349 | 2013-08-08 |
| USD0.0359 | 2013-07-09 |
| USD0.0359 | 2013-06-11 |
| USD0.0378 | 2013-05-09 |
| USD0.0359 | 2013-04-09 |
| USD0.0368 | 2013-03-07 |
| USD0.0378 | 2013-02-07 |
| 2012 | 8.07% | USD 0.435 | USD0.019 | 2012-12-27 |
| USD0.0387 | 2012-12-11 |
| USD0.0397 | 2012-11-08 |
| USD0.0387 | 2012-10-09 |
| USD0.0387 | 2012-09-12 |
| USD0.0377 | 2012-08-09 |
| USD0.0377 | 2012-07-10 |
| USD0.0377 | 2012-06-07 |
| USD0.0368 | 2012-05-09 |
| USD0.0377 | 2012-04-10 |
| USD0.0368 | 2012-03-08 |
| USD0.0358 | 2012-02-09 |
| 2011 | 7.82% | USD 0.421 | USD0.0497 | 2011-12-28 |
| USD0.0347 | 2011-12-08 |
| USD0.0337 | 2011-11-08 |
| USD0.0337 | 2011-10-11 |
| USD0.0337 | 2011-09-08 |
| USD0.0337 | 2011-08-09 |
| USD0.0337 | 2011-07-07 |
| USD0.0327 | 2011-06-08 |
| USD0.0327 | 2011-05-09 |
| USD0.0337 | 2011-04-07 |
| USD0.0347 | 2011-03-08 |
| USD0.0347 | 2011-02-08 |
| 2010 | 8.02% | USD 0.432 | USD0.0555 | 2010-12-29 |
| USD0.0356 | 2010-12-08 |
| USD0.0366 | 2010-11-08 |
| USD0.0356 | 2010-10-06 |
| USD0.0356 | 2010-09-08 |
| USD0.0346 | 2010-08-09 |
| USD0.0346 | 2010-07-08 |
| USD0.0346 | 2010-06-08 |
| USD0.0336 | 2010-05-10 |
| USD0.0316 | 2010-04-08 |
| USD0.0316 | 2010-03-08 |
| USD0.0326 | 2010-02-08 |
| 2009 | 6.97% | USD 0.376 | USD0.0306 | 2009-12-29 |
| USD0.0287 | 2009-12-08 |
| USD0.0277 | 2009-11-09 |
| USD0.0257 | 2009-10-07 |
| USD0.0257 | 2009-09-08 |
| USD0.0237 | 2009-08-10 |
| USD0.0267 | 2009-07-08 |
| USD0.0277 | 2009-06-08 |
| USD0.0287 | 2009-05-07 |
| USD0.0287 | 2009-04-08 |
| USD0.0287 | 2009-03-09 |
| USD0.0306 | 2009-02-09 |
| USD0.0425 | 2009-01-08 |
| 2008 | 9.76% | USD 0.526 | USD0.0425 | 2008-12-08 |
| USD0.03371 | 2008-11-10 |
| USD0.0425 | 2008-11-07 |
| USD0.0425 | 2008-10-08 |
| USD0.0425 | 2008-09-09 |
| USD0.0425 | 2008-08-07 |
| USD0.0425 | 2008-07-08 |
| USD0.0425 | 2008-06-09 |
| USD0.0425 | 2008-05-08 |
| USD0.0504 | 2008-04-08 |
| USD0.0504 | 2008-03-10 |
| USD0.0514 | 2008-02-07 |
| 2007 | 11.59% | USD 0.625 | USD0.0514 | 2007-12-27 |
| USD0.0524 | 2007-12-10 |
| USD0.0524 | 2007-11-08 |
| USD0.0514 | 2007-10-09 |
| USD0.0514 | 2007-09-11 |
| USD0.0514 | 2007-08-08 |
| USD0.0504 | 2007-07-09 |
| USD0.0504 | 2007-06-07 |
| USD0.0504 | 2007-05-08 |
| USD0.0534 | 2007-04-09 |
| USD0.0544 | 2007-03-08 |
| USD0.0553 | 2007-02-08 |
| 2006 | 11.63% | USD 0.627 | USD0.0553 | 2006-12-27 |
| USD0.0553 | 2006-12-07 |
| USD0.0544 | 2006-11-08 |
| USD0.0534 | 2006-10-06 |
| USD0.0524 | 2006-09-07 |
| USD0.0524 | 2006-08-08 |
| USD0.0524 | 2006-07-10 |
| USD0.0514 | 2006-06-08 |
| USD0.0514 | 2006-05-08 |
| USD0.0504 | 2006-04-10 |
| USD0.0484 | 2006-03-08 |
| USD0.0494 | 2006-02-08 |
| 2005 | 9.43% | USD 0.508 | USD0.0455 | 2005-12-28 |
| USD0.0455 | 2005-12-08 |
| USD0.0455 | 2005-11-08 |
| USD0.0445 | 2005-10-11 |
| USD0.0445 | 2005-09-08 |
| USD0.0435 | 2005-08-08 |
| USD0.0425 | 2005-07-07 |
| USD0.0405 | 2005-06-08 |
| USD0.0385 | 2005-05-09 |
| USD0.0385 | 2005-04-07 |
| USD0.0376 | 2005-03-07 |
| USD0.0415 | 2005-02-08 |
| 2004 | 7.92% | USD 0.427 | USD0.0395 | 2004-12-28 |
| USD0.0366 | 2004-12-08 |
| USD0.0356 | 2004-11-08 |
| USD0.0356 | 2004-10-07 |
| USD0.0366 | 2004-09-08 |
| USD0.0356 | 2004-08-09 |
| USD0.0346 | 2004-07-08 |
| USD0.0346 | 2004-06-08 |
| USD0.0356 | 2004-05-10 |
| USD0.0346 | 2004-04-07 |
| USD0.0336 | 2004-03-08 |
| USD0.0346 | 2004-02-09 |
| 2003 | 8.82% | USD 0.476 | USD0.0366 | 2003-12-26 |
| USD0.0356 | 2003-12-08 |
| USD0.0376 | 2003-11-07 |
| USD0.0376 | 2003-10-08 |
| USD0.0376 | 2003-09-09 |
| USD0.0405 | 2003-08-07 |
| USD0.0425 | 2003-07-08 |
| USD0.0435 | 2003-06-09 |
| USD0.0435 | 2003-05-08 |
| USD0.0415 | 2003-04-08 |
| USD0.0395 | 2003-03-10 |
| USD0.0395 | 2003-02-10 |
| 2002 | 10.05% | USD 0.542 | USD0.0425 | 2002-12-26 |
| USD0.0425 | 2002-12-09 |
| USD0.0445 | 2002-11-07 |
| USD0.0445 | 2002-10-08 |
| USD0.0455 | 2002-09-10 |
| USD0.0445 | 2002-08-08 |
| USD0.0455 | 2002-07-08 |
| USD0.0445 | 2002-06-10 |
| USD0.0455 | 2002-05-08 |
| USD0.0465 | 2002-04-08 |
| USD0.0474 | 2002-03-07 |
| USD0.0484 | 2002-02-07 |
| 2001 | 13.60% | USD 0.733 | USD0.0494 | 2001-12-27 |
| USD0.0514 | 2001-12-10 |
| USD0.0553 | 2001-11-07 |
| USD0.0524 | 2001-10-05 |
| USD0.0603 | 2001-09-11 |
| USD0.0623 | 2001-08-08 |
| USD0.0603 | 2001-07-10 |
| USD0.0642 | 2001-06-07 |
| USD0.0682 | 2001-05-09 |
| USD0.0712 | 2001-04-10 |
| USD0.0662 | 2001-03-08 |
| USD0.0721 | 2001-02-08 |
| 2000 | 16.74% | USD 0.902 | USD0.0771 | 2000-12-27 |
| USD0.0741 | 2000-12-07 |
| USD0.0751 | 2000-11-08 |
| USD0.0751 | 2000-10-10 |
| USD0.0761 | 2000-09-07 |
| USD0.0761 | 2000-08-09 |
| USD0.0761 | 2000-07-10 |
| USD0.0761 | 2000-06-08 |
| USD0.0761 | 2000-05-09 |
| USD0.0741 | 2000-04-11 |
| USD0.0721 | 2000-03-08 |
| USD0.0741 | 2000-02-09 |