Eaton Vance Municipal Income Closed Fund(EVN) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.65% | USD 0.164 | USD0.041 | 2023-04-12 |
| USD0.041 | 2023-03-10 |
| USD0.041 | 2023-02-10 |
| USD0.041 | 2023-01-12 |
| 2022 | 5.57% | USD 0.552 | USD0.041 | 2022-12-09 |
| USD0.041 | 2022-11-09 |
| USD0.041 | 2022-10-12 |
| USD0.0477 | 2022-09-09 |
| USD0.0477 | 2022-08-10 |
| USD0.0477 | 2022-07-08 |
| USD0.0477 | 2022-06-10 |
| USD0.0477 | 2022-05-11 |
| USD0.0477 | 2022-04-08 |
| USD0.0477 | 2022-03-10 |
| USD0.0477 | 2022-02-10 |
| USD0.0477 | 2022-01-12 |
| 2021 | 5.77% | USD 0.572 | USD0.0477 | 2021-12-10 |
| USD0.0477 | 2021-11-10 |
| USD0.0477 | 2021-10-08 |
| USD0.0477 | 2021-09-10 |
| USD0.0477 | 2021-08-11 |
| USD0.0477 | 2021-07-09 |
| USD0.0477 | 2021-06-10 |
| USD0.0477 | 2021-05-12 |
| USD0.0477 | 2021-04-09 |
| USD0.0477 | 2021-03-10 |
| USD0.0477 | 2021-02-10 |
| USD0.0477 | 2021-01-13 |
| 2020 | 5.66% | USD 0.562 | USD0.0477 | 2020-12-10 |
| USD0.0477 | 2020-11-10 |
| USD0.0477 | 2020-10-09 |
| USD0.0477 | 2020-09-10 |
| USD0.0477 | 2020-08-12 |
| USD0.0477 | 2020-07-10 |
| USD0.0477 | 2020-06-10 |
| USD0.0427 | 2020-05-08 |
| USD0.0427 | 2020-04-09 |
| USD0.0474 | 2020-03-11 |
| USD0.0474 | 2020-02-12 |
| USD0.0474 | 2020-01-10 |
| 2019 | 5.73% | USD 0.569 | USD0.0474 | 2019-12-11 |
| USD0.0474 | 2019-11-08 |
| USD0.0474 | 2019-10-10 |
| USD0.0474 | 2019-09-12 |
| USD0.0474 | 2019-08-09 |
| USD0.0474 | 2019-07-10 |
| USD0.0474 | 2019-06-12 |
| USD0.0474 | 2019-05-10 |
| USD0.0474 | 2019-04-10 |
| USD0.0474 | 2019-03-08 |
| USD0.0474 | 2019-02-08 |
| USD0.0474 | 2019-01-11 |
| 2018 | 6.27% | USD 0.622 | USD0.0474 | 2018-12-12 |
| USD0.0474 | 2018-11-08 |
| USD0.0474 | 2018-10-10 |
| USD0.0474 | 2018-09-13 |
| USD0.0541 | 2018-08-10 |
| USD0.0541 | 2018-07-11 |
| USD0.0541 | 2018-06-08 |
| USD0.0541 | 2018-05-10 |
| USD0.0541 | 2018-04-11 |
| USD0.0541 | 2018-03-09 |
| USD0.0541 | 2018-02-09 |
| USD0.0541 | 2018-01-11 |
| 2017 | 6.71% | USD 0.666 | USD0.0541 | 2017-12-08 |
| USD0.0541 | 2017-11-10 |
| USD0.0541 | 2017-10-11 |
| USD0.0541 | 2017-09-08 |
| USD0.0541 | 2017-08-09 |
| USD0.0541 | 2017-07-11 |
| USD0.0541 | 2017-06-08 |
| USD0.0541 | 2017-05-09 |
| USD0.0583 | 2017-04-11 |
| USD0.0583 | 2017-03-09 |
| USD0.0583 | 2017-02-09 |
| USD0.0583 | 2017-01-11 |
| 2016 | 7.67% | USD 0.761 | USD0.0583 | 2016-12-08 |
| USD0.06 | 2016-11-09 |
| USD0.06 | 2016-10-11 |
| USD0.06 | 2016-09-08 |
| USD0.06 | 2016-08-09 |
| USD0.0625 | 2016-07-07 |
| USD0.0625 | 2016-06-09 |
| USD0.0625 | 2016-05-10 |
| USD0.0625 | 2016-04-07 |
| USD0.07083 | 2016-03-09 |
| USD0.07083 | 2016-02-09 |
| USD0.07083 | 2016-01-12 |
| 2015 | 8.95% | USD 0.887 | USD0.07083 | 2015-12-09 |
| USD0.07083 | 2015-11-10 |
| USD0.07083 | 2015-10-08 |
| USD0.075 | 2015-09-09 |
| USD0.075 | 2015-08-11 |
| USD0.075 | 2015-07-09 |
| USD0.075 | 2015-06-09 |
| USD0.075 | 2015-05-07 |
| USD0.075 | 2015-04-09 |
| USD0.075 | 2015-03-10 |
| USD0.075 | 2015-02-10 |
| USD0.075 | 2015-01-08 |
| 2014 | 9.07% | USD 0.9 | USD0.075 | 2014-12-09 |
| USD0.075 | 2014-11-10 |
| USD0.075 | 2014-10-08 |
| USD0.075 | 2014-09-10 |
| USD0.075 | 2014-08-07 |
| USD0.075 | 2014-07-08 |
| USD0.075 | 2014-06-06 |
| USD0.075 | 2014-05-08 |
| USD0.075 | 2014-04-08 |
| USD0.075 | 2014-03-06 |
| USD0.075 | 2014-02-06 |
| USD0.075 | 2014-01-08 |
| 2013 | 9.34% | USD 0.927 | USD0.075 | 2013-12-06 |
| USD0.075 | 2013-11-07 |
| USD0.075 | 2013-10-08 |
| USD0.075 | 2013-09-06 |
| USD0.07833 | 2013-08-08 |
| USD0.07833 | 2013-07-08 |
| USD0.07833 | 2013-06-06 |
| USD0.07833 | 2013-05-08 |
| USD0.07833 | 2013-04-08 |
| USD0.07833 | 2013-03-07 |
| USD0.07833 | 2013-02-07 |
| USD0.07833 | 2013-01-08 |
| 2012 | 9.60% | USD 0.952 | USD0.07833 | 2012-12-06 |
| USD0.07833 | 2012-11-08 |
| USD0.07833 | 2012-10-09 |
| USD0.07833 | 2012-09-06 |
| USD0.07833 | 2012-08-08 |
| USD0.07833 | 2012-07-06 |
| USD0.07833 | 2012-06-07 |
| USD0.07833 | 2012-05-08 |
| USD0.07833 | 2012-04-09 |
| USD0.0825 | 2012-03-08 |
| USD0.0825 | 2012-02-08 |
| USD0.0825 | 2012-01-06 |
| 2011 | 9.98% | USD 0.99 | USD0.0825 | 2011-12-08 |
| USD0.0825 | 2011-11-08 |
| USD0.0825 | 2011-10-06 |
| USD0.0825 | 2011-09-08 |
| USD0.0825 | 2011-08-08 |
| USD0.0825 | 2011-07-07 |
| USD0.0825 | 2011-06-08 |
| USD0.0825 | 2011-05-06 |
| USD0.0825 | 2011-04-07 |
| USD0.0825 | 2011-03-08 |
| USD0.0825 | 2011-02-08 |
| USD0.0825 | 2011-01-06 |
| 2010 | 9.58% | USD 0.95 | USD0.0825 | 2010-12-08 |
| USD0.07917 | 2010-11-08 |
| USD0.07917 | 2010-10-06 |
| USD0.07917 | 2010-09-08 |
| USD0.07917 | 2010-08-06 |
| USD0.07917 | 2010-07-08 |
| USD0.07917 | 2010-06-08 |
| USD0.07917 | 2010-05-06 |
| USD0.07917 | 2010-04-08 |
| USD0.07917 | 2010-03-08 |
| USD0.07917 | 2010-02-08 |
| USD0.07583 | 2010-01-07 |
| 2009 | 8.06% | USD 0.799 | USD0.07583 | 2009-12-08 |
| USD0.07583 | 2009-11-06 |
| USD0.07583 | 2009-10-07 |
| USD0.07583 | 2009-09-08 |
| USD0.07583 | 2009-08-06 |
| USD0.07 | 2009-07-08 |
| USD0.07 | 2009-05-21 |
| USD0.07 | 2009-04-08 |
| USD0.07 | 2009-03-06 |
| USD0.07 | 2009-02-06 |
| USD0.07 | 2009-01-08 |
| 2008 | 8.17% | USD 0.811 | USD0.07 | 2008-12-08 |
| USD0.07 | 2008-11-06 |
| USD0.07 | 2008-10-08 |
| USD0.07 | 2008-09-08 |
| USD0.07 | 2008-08-07 |
| USD0.06583 | 2008-07-08 |
| USD0.06583 | 2008-06-06 |
| USD0.06583 | 2008-05-08 |
| USD0.06583 | 2008-04-08 |
| USD0.06583 | 2008-03-06 |
| USD0.06583 | 2008-02-07 |
| USD0.06583 | 2008-01-08 |
| 2007 | 7.96% | USD 0.79 | USD0.06583 | 2007-12-06 |
| USD0.06583 | 2007-11-07 |
| USD0.06583 | 2007-10-05 |
| USD0.06583 | 2007-09-06 |
| USD0.06583 | 2007-08-08 |
| USD0.06583 | 2007-07-06 |
| USD0.06583 | 2007-06-07 |
| USD0.06583 | 2007-05-08 |
| USD0.06583 | 2007-04-05 |
| USD0.06583 | 2007-03-08 |
| USD0.06583 | 2007-02-08 |
| USD0.06583 | 2007-01-08 |
| 2006 | 8.70% | USD 0.863 | USD0.06583 | 2006-12-07 |
| USD0.06583 | 2006-11-08 |
| USD0.06583 | 2006-10-05 |
| USD0.06583 | 2006-09-07 |
| USD0.075 | 2006-08-08 |
| USD0.075 | 2006-07-06 |
| USD0.075 | 2006-06-08 |
| USD0.075 | 2006-05-08 |
| USD0.075 | 2006-04-06 |
| USD0.075 | 2006-03-08 |
| USD0.075 | 2006-02-08 |
| USD0.075 | 2006-01-06 |
| 2005 | 10.99% | USD 1.09 | USD0.08417 | 2005-12-08 |
| USD0.08417 | 2005-11-08 |
| USD0.08417 | 2005-10-06 |
| USD0.08417 | 2005-09-07 |
| USD0.08417 | 2005-08-08 |
| USD0.08417 | 2005-07-07 |
| USD0.09417 | 2005-06-07 |
| USD0.09417 | 2005-05-05 |
| USD0.09917 | 2005-04-07 |
| USD0.09917 | 2005-03-07 |
| USD0.09917 | 2005-02-07 |
| USD0.09917 | 2005-01-06 |
| 2004 | 12.00% | USD 1.19 | USD0.09917 | 2004-12-07 |
| USD0.09917 | 2004-11-04 |
| USD0.09917 | 2004-10-06 |
| USD0.09917 | 2004-09-08 |
| USD0.09917 | 2004-08-05 |
| USD0.09917 | 2004-07-07 |
| USD0.09917 | 2004-06-04 |
| USD0.09917 | 2004-05-06 |
| USD0.09917 | 2004-04-07 |
| USD0.09917 | 2004-03-04 |
| USD0.09917 | 2004-02-06 |
| USD0.09917 | 2004-01-07 |
| 2003 | 11.46% | USD 1.137 | USD0.09917 | 2003-12-05 |
| USD0.09917 | 2003-11-06 |
| USD0.09917 | 2003-10-07 |
| USD0.09583 | 2003-09-04 |
| USD0.09583 | 2003-08-07 |
| USD0.0925 | 2003-07-07 |
| USD0.0925 | 2003-06-05 |
| USD0.0925 | 2003-05-07 |
| USD0.0925 | 2003-04-07 |
| USD0.0925 | 2003-03-06 |
| USD0.0925 | 2003-02-06 |
| USD0.0925 | 2003-01-07 |
| 2002 | 10.56% | USD 1.047 | USD0.0925 | 2002-12-05 |
| USD0.0925 | 2002-11-07 |
| USD0.0925 | 2002-10-07 |
| USD0.0925 | 2002-09-05 |
| USD0.091 | 2002-08-07 |
| USD0.086 | 2002-07-03 |
| USD0.086 | 2002-06-06 |
| USD0.086 | 2002-05-07 |
| USD0.08384 | 2002-04-05 |
| USD0.08384 | 2002-03-07 |
| USD0.08384 | 2002-02-07 |
| USD0.07684 | 2002-01-07 |
| 2001 | 7.98% | USD 0.791 | USD0.07684 | 2001-12-06 |
| USD0.07084 | 2001-11-07 |
| USD0.07084 | 2001-10-03 |
| USD0.06809 | 2001-09-06 |
| USD0.06809 | 2001-08-08 |
| USD0.06309 | 2001-07-05 |
| USD0.06309 | 2001-06-07 |
| USD0.06209 | 2001-05-07 |
| USD0.06209 | 2001-04-05 |
| USD0.06209 | 2001-03-07 |
| USD0.06209 | 2001-02-07 |
| USD0.06209 | 2001-01-05 |
| 2000 | 7.85% | USD 0.778 | USD0.06209 | 2000-12-07 |
| USD0.06209 | 2000-11-08 |
| USD0.06209 | 2000-10-04 |
| USD0.06209 | 2000-09-07 |
| USD0.06209 | 2000-08-08 |
| USD0.06209 | 2000-07-06 |
| USD0.06209 | 2000-06-07 |
| USD0.06875 | 2000-05-04 |
| USD0.06875 | 2000-04-06 |
| USD0.06875 | 2000-03-08 |
| USD0.06875 | 2000-02-08 |
| USD0.06875 | 2000-01-06 |