EATON VANCE FLOATING-RATE FUND
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.05872 (0.70%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05681 (0.68%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.05877 (0.70%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05575 (0.66%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.06019 (0.72%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.088 (1.05%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06071 (0.72%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05911 (0.70%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05456 (0.65%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.06158 (0.73%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05849 (0.70%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05551 (0.66%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.05872 (0.70%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05681 (0.68%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.05877 (0.70%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05575 (0.66%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.06019 (0.72%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.088 (1.05%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06071 (0.73%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05911 (0.71%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.05456 (0.65%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.06158 (0.73%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05849 (0.70%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05551 (0.67%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05487 (0.67%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05376 (0.65%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05374 (0.65%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04885 (0.59%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05208 (0.62%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04918 (0.60%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04847 (0.59%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04308 (0.53%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0371 (0.46%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.037 (0.44%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03243 (0.39%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02746 (0.34%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02609 (0.31%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02414 (0.28%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02316 (0.27%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01957 (0.22%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02177 (0.25%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02609 (0.30%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02122 (0.24%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0216 (0.25%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02121 (0.24%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02284 (0.26%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0222 (0.25%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02166 (0.25%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02168 (0.25%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02415 (0.28%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02308 (0.26%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02056 (0.23%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02264 (0.26%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02352 (0.27%) |
17 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.0046 (0.05%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02335 (0.27%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02494 (0.29%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02249 (0.26%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02416 (0.29%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02331 (0.28%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02301 (0.28%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02411 (0.30%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02392 (0.30%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02654 (0.35%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02688 (0.31%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02984 (0.34%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03046 (0.34%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0164 (0.19%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02832 (0.32%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02999 (0.34%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03152 (0.36%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03416 (0.39%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04282 (0.48%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.033 (0.37%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03483 (0.39%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03405 (0.38%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03773 (0.43%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03222 (0.36%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03516 (0.40%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03389 (0.39%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03168 (0.35%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03295 (0.36%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.03 (0.33%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.031 (0.34%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03106 (0.34%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02982 (0.33%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03089 (0.34%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02856 (0.32%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02909 (0.32%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02655 (0.29%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02893 (0.32%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02775 (0.31%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02661 (0.30%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02826 (0.31%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02666 (0.30%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0279 (0.31%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.028 (0.31%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.027 (0.30%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.027 (0.30%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.027 (0.30%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.026 (0.29%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.023 (0.26%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.027 (0.30%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.031 (0.35%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.026 (0.29%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.029 (0.33%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.029 (0.33%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.03 (0.34%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.029 (0.33%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.029 (0.34%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.03 (0.35%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.029 (0.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate