Closed-End Fund - Debt
EIM
10.42
price down icon0.29%   -0.03
after-market アフターアワーズ： 10.42

Eaton Vance Municipal Bond Fund (EIM)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Eaton Vance Municipal Bond Fund 株式 (EIM) 配当概要

配当落ち日
11/21/2024
年間配当
$0.6096
配当利回り
5.85%
株価収益率
-

Eaton Vance Municipal Bond Fund (EIM) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/21/2024 CD $0.0508 11/01/2024 11/21/2024 11/29/2024
10/23/2024 CD $0.0508 10/01/2024 10/23/2024 10/31/2024
09/20/2024 CD $0.0508 09/03/2024 09/20/2024 09/30/2024
08/22/2024 CD $0.0508 08/01/2024 08/22/2024 08/30/2024
07/23/2024 CD $0.0508 07/01/2024 07/23/2024 07/31/2024
06/21/2024 CD $0.0468 06/03/2024 06/21/2024 06/28/2024
05/23/2024 CD $0.0468 05/01/2024 05/24/2024 05/31/2024
04/22/2024 CD $0.0468 04/01/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.0468 03/01/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.0468 02/01/2024 02/22/2024 02/29/2024
01/22/2024 CD $0.0468 01/02/2024 01/23/2024 01/31/2024
12/21/2023 CD $0.0333 12/01/2023 12/22/2023 12/29/2023
11/21/2023 CD $0.0333 11/01/2023 11/22/2023 11/30/2023
10/20/2023 CD $0.0333 10/02/2023 10/23/2023 10/31/2023
09/21/2023 CD $0.0333 09/01/2023 09/22/2023 09/29/2023
08/21/2023 CD $0.0333 08/01/2023 08/22/2023 08/31/2023
07/21/2023 CD $0.0333 07/03/2023 07/24/2023 07/31/2023
06/21/2023 CD $0.0354 06/01/2023 06/22/2023 06/30/2023
05/19/2023 CD $0.0354 05/01/2023 05/22/2023 05/31/2023
04/21/2023 CD $0.0354 04/03/2023 04/24/2023 04/28/2023
03/21/2023 CD $0.0354 03/01/2023 03/22/2023 03/31/2023
02/21/2023 CD $0.0354 02/01/2023 02/22/2023 02/28/2023
01/23/2023 CD $0.0354 01/03/2023 01/24/2023 01/31/2023
12/22/2022 CD $0.0354 12/01/2022 12/23/2022 12/30/2022
11/22/2022 CD $0.0354 11/01/2022 11/23/2022 11/30/2022
10/21/2022 CD $0.0354 10/03/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.0412 09/01/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.0412 08/01/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.0412 07/01/2022 07/22/2022 07/29/2022
06/22/2022 CD $0.0412 06/01/2022 06/23/2022 06/30/2022
05/23/2022 CD $0.0454 05/02/2022 05/24/2022 05/31/2022
04/21/2022 CD $0.0454 04/01/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.0454 03/01/2022 03/24/2022 03/31/2022
02/17/2022 CD $0.0496 02/01/2022 02/18/2022 02/28/2022
01/21/2022 CD $0.0496 01/03/2022 01/24/2022 01/31/2022
12/22/2021 CD $0.0496 12/01/2021 12/24/2021 12/31/2021
11/22/2021 CD $0.0496 11/01/2021 11/23/2021 11/30/2021
10/21/2021 CD $0.0496 10/01/2021 10/22/2021 10/29/2021
09/22/2021 CD $0.0496 09/01/2021 09/23/2021 09/30/2021
08/23/2021 CD $0.0496 08/02/2021 08/24/2021 08/31/2021
07/22/2021 CD $0.0496 07/01/2021 07/23/2021 07/30/2021
06/22/2021 CD $0.0496 06/01/2021 06/23/2021 06/30/2021
05/20/2021 CD $0.0496 05/03/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.0496 04/01/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.0496 03/01/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.0496 02/01/2021 02/19/2021 02/26/2021
01/21/2021 CD $0.0496 01/04/2021 01/22/2021 01/29/2021
12/23/2020 CD $0.0496 12/01/2020 12/24/2020 12/31/2020
11/20/2020 CD $0.0496 11/02/2020 11/23/2020 11/30/2020
10/22/2020 CD $0.0496 10/01/2020 10/23/2020 10/30/2020
09/22/2020 CD $0.0496 09/01/2020 09/23/2020 09/30/2020
08/21/2020 CD $0.0496 08/03/2020 08/24/2020 08/31/2020
07/23/2020 CD $0.0496 07/01/2020 07/24/2020 07/31/2020
06/22/2020 CD $0.0496 06/01/2020 06/23/2020 06/30/2020
05/21/2020 CD $0.0496 05/01/2020 05/22/2020 05/29/2020
04/22/2020 CD $0.0446 04/01/2020 04/23/2020 04/30/2020
03/23/2020 CD $0.0496 03/02/2020 03/24/2020 03/31/2020
02/20/2020 CD $0.0496 02/03/2020 02/21/2020 02/28/2020
01/23/2020 CD $0.0429 01/02/2020 01/24/2020 01/31/2020
12/23/2019 CD $0.0429 12/02/2019 12/24/2019 12/31/2019
11/21/2019 CD $0.0429 11/01/2019 11/22/2019 11/29/2019
10/23/2019 CD $0.0429 10/01/2019 10/24/2019 10/31/2019
09/20/2019 CD $0.0429 09/03/2019 09/23/2019 09/30/2019
08/22/2019 CD $0.0429 08/01/2019 08/23/2019 08/30/2019
07/23/2019 CD $0.0429 07/01/2019 07/24/2019 07/31/2019
06/20/2019 CD $0.0429 06/03/2019 06/21/2019 06/28/2019
05/23/2019 CD $0.0429 05/01/2019 05/24/2019 05/31/2019
04/22/2019 CD $0.0429 04/01/2019 04/23/2019 04/30/2019
03/20/2019 CD $0.0429 03/01/2019 03/21/2019 03/29/2019
02/20/2019 CD $0.0429 02/01/2019 02/21/2019 02/28/2019
01/11/2019 CD $0.0429 01/02/2019 01/14/2019 01/31/2019
12/12/2018 CD $0.0429 12/03/2018 12/13/2018 12/31/2018
11/21/2018 CD $0.0429 11/01/2018 11/23/2018 11/30/2018
10/23/2018 CD $0.0446 10/01/2018 10/24/2018 10/31/2018
09/20/2018 CD $0.0446 09/04/2018 09/21/2018 09/28/2018
08/23/2018 CD $0.0479 08/01/2018 08/24/2018 08/31/2018
07/23/2018 CD $0.0479 07/02/2018 07/24/2018 07/31/2018
06/21/2018 CD $0.0479 06/01/2018 06/22/2018 06/29/2018
05/23/2018 CD $0.0479 05/01/2018 05/24/2018 05/31/2018
04/20/2018 CD $0.0479 04/02/2018 04/23/2018 04/30/2018
03/21/2018 CD $0.0479 03/01/2018 03/22/2018 03/29/2018
02/20/2018 CD $0.0479 02/01/2018 02/21/2018 02/28/2018
01/23/2018 CD $0.0521 01/02/2018 01/24/2018 01/31/2018
12/21/2017 CD $0.0521 12/01/2017 12/22/2017 12/29/2017
11/21/2017 CD $0.0521 11/01/2017 11/22/2017 11/30/2017
10/23/2017 CD $0.0521 10/02/2017 10/24/2017 10/31/2017
09/21/2017 CD $0.0521 09/01/2017 09/22/2017 09/29/2017
08/22/2017 CD $0.0521 08/01/2017 08/24/2017 08/31/2017
07/20/2017 CD $0.0521 07/03/2017 07/24/2017 07/31/2017
06/21/2017 CD $0.0521 06/01/2017 06/23/2017 06/30/2017
05/22/2017 CD $0.0521 05/01/2017 05/24/2017 05/31/2017
04/19/2017 CD $0.0538 04/03/2017 04/21/2017 04/28/2017
03/22/2017 CD $0.0538 03/01/2017 03/24/2017 03/31/2017
02/16/2017 CD $0.0538 02/01/2017 02/21/2017 02/28/2017
01/20/2017 CD $0.0538 01/03/2017 01/24/2017 01/31/2017
12/21/2016 CD $0.0538 12/01/2016 12/23/2016 12/30/2016
11/21/2016 CD $0.0555 11/01/2016 11/23/2016 11/30/2016
10/20/2016 CD $0.0555 10/03/2016 10/24/2016 10/31/2016
09/21/2016 CD $0.0555 09/01/2016 09/23/2016 09/30/2016
08/22/2016 CD $0.058 08/01/2016 08/24/2016 08/31/2016
07/20/2016 CD $0.058 07/01/2016 07/22/2016 07/29/2016
06/21/2016 CD $0.058 06/01/2016 06/23/2016 06/30/2016
05/20/2016 CD $0.0605 05/02/2016 05/24/2016 05/31/2016
04/20/2016 CD $0.0605 04/01/2016 04/22/2016 04/29/2016
03/22/2016 CD $0.0605 03/01/2016 03/24/2016 03/31/2016
02/18/2016 CD $0.0605 02/01/2016 02/22/2016 02/29/2016
01/20/2016 CD $0.0638 01/04/2016 01/22/2016 01/29/2016
12/21/2015 CD $0.0638 12/01/2015 12/23/2015 12/30/2015
11/19/2015 CD $0.0638 11/02/2015 11/23/2015 11/30/2015
10/21/2015 CD $0.0638 10/01/2015 10/23/2015 10/30/2015
09/21/2015 CD $0.0638 09/01/2015 09/23/2015 09/30/2015
08/20/2015 CD $0.0638 08/03/2015 08/24/2015 08/31/2015
07/22/2015 CD $0.0638 07/01/2015 07/24/2015 07/31/2015
06/19/2015 CD $0.0638 06/01/2015 06/23/2015 06/30/2015
05/20/2015 CD $0.0638 05/01/2015 05/22/2015 05/29/2015
04/21/2015 CD $0.0638 04/01/2015 04/23/2015 04/30/2015
03/20/2015 CD $0.0638 03/02/2015 03/24/2015 03/31/2015
02/18/2015 CD $0.0638 02/02/2015 02/20/2015 02/27/2015
01/21/2015 CD $0.0638 01/02/2015 01/23/2015 01/30/2015
12/22/2014 CD $0.0638 12/01/2014 12/24/2014 12/31/2014
11/19/2014 CD $0.0638 11/03/2014 11/21/2014 11/28/2014
10/22/2014 CD $0.0638 10/01/2014 10/24/2014 10/31/2014
09/19/2014 CD $0.0638 09/02/2014 09/23/2014 09/30/2014
08/20/2014 CD $0.0638 08/01/2014 08/22/2014 08/29/2014
07/22/2014 CD $0.0638 06/30/2014 07/24/2014 07/31/2014
06/19/2014 CD $0.0638 05/30/2014 06/23/2014 06/30/2014
05/21/2014 CD $0.0638 04/30/2014 05/23/2014 05/30/2014
04/21/2014 CD $0.0638 03/31/2014 04/23/2014 04/30/2014
03/20/2014 CD $0.0638 02/28/2014 03/24/2014 03/31/2014
02/19/2014 CD $0.0638 01/31/2014 02/21/2014 02/28/2014
01/22/2014 CD $0.0638 12/31/2013 01/24/2014 01/31/2014
12/20/2013 CD $0.0638 11/29/2013 12/24/2013 12/31/2013
11/20/2013 CD $0.0638 10/31/2013 11/22/2013 11/29/2013
10/22/2013 CD $0.0638 09/30/2013 10/24/2013 10/31/2013
09/19/2013 CD $0.0638 08/30/2013 09/23/2013 09/30/2013
08/21/2013 CD $0.0638 07/31/2013 08/23/2013 08/30/2013
07/22/2013 CD $0.0638 06/28/2013 07/24/2013 07/31/2013
06/19/2013 CD $0.0638 05/31/2013 06/21/2013 06/28/2013
05/22/2013 CD $0.0638 04/30/2013 05/24/2013 05/31/2013
04/19/2013 CD $0.0638 03/28/2013 04/23/2013 04/30/2013
03/19/2013 CD $0.0638 02/28/2013 03/21/2013 03/28/2013
02/19/2013 CD $0.0638 01/31/2013 02/21/2013 02/28/2013
01/22/2013 CD $0.0638 12/31/2012 01/24/2013 01/31/2013
12/20/2012 CD $0.0638 11/30/2012 12/24/2012 12/31/2012
11/20/2012 CD $0.0638 10/31/2012 11/23/2012 11/30/2012
10/22/2012 CD $0.0638 09/28/2012 10/24/2012 10/31/2012
09/19/2012 CD $0.0638 09/21/2012 09/28/2012
08/22/2012 CD $0.0638 08/24/2012 08/31/2012
07/20/2012 CD $0.0638 07/24/2012 07/31/2012
06/20/2012 CD $0.0638 06/22/2012 06/29/2012
05/22/2012 CD $0.0663 05/24/2012 05/31/2012
04/19/2012 CD $0.0663 04/23/2012 04/30/2012
03/21/2012 CD $0.0663 03/23/2012 03/30/2012
02/17/2012 CD $0.0663 02/22/2012 02/29/2012
01/20/2012 CD $0.0663 01/24/2012 01/31/2012
12/21/2011 CD $0.0722 12/23/2011 12/30/2011
11/21/2011 CD $0.0722 11/23/2011 11/30/2011
10/20/2011 CD $0.0755 10/24/2011 10/31/2011
09/21/2011 CD $0.0763 09/23/2011 09/30/2011
08/22/2011 CD $0.0763 08/24/2011 08/31/2011
07/20/2011 CD $0.0763 07/22/2011 07/29/2011
06/21/2011 CD $0.0763 06/23/2011 06/30/2011
05/20/2011 CD $0.0763 05/24/2011 05/31/2011
04/19/2011 CD $0.0763 04/21/2011 04/29/2011
03/22/2011 CD $0.0763 03/24/2011 03/31/2011
02/16/2011 CD $0.0763 02/18/2011 02/28/2011
01/20/2011 CD $0.0763 01/24/2011 01/31/2011
12/21/2010 CD $0.0763 12/23/2010 12/31/2010
11/19/2010 CD $0.0763 11/23/2010 11/30/2010
10/20/2010 CD $0.0763 10/22/2010 10/29/2010
09/21/2010 CD $0.0763 09/23/2010 09/30/2010
08/20/2010 CD $0.0763 08/24/2010 08/31/2010
07/21/2010 CD $0.0763 07/23/2010 07/30/2010
06/21/2010 CD $0.0763 06/23/2010 06/30/2010
05/19/2010 CD $0.0763 05/21/2010 05/28/2010
04/21/2010 CD $0.0763 04/23/2010 04/30/2010
03/22/2010 CD $0.0763 03/24/2010 03/31/2010
02/17/2010 CD $0.0763 02/19/2010 02/26/2010
01/20/2010 CD $0.0747 01/22/2010 01/29/2010
12/22/2009 CD $0.0747 12/24/2009 12/31/2009
11/19/2009 CD $0.0747 11/23/2009 11/30/2009
10/21/2009 CD $0.0747 10/23/2009 10/30/2009
09/21/2009 CD $0.0747 09/23/2009 09/30/2009
08/20/2009 CD $0.0747 08/24/2009 08/31/2009
07/22/2009 CD $0.0668 07/24/2009 07/31/2009
06/19/2009 CD $0.0668 06/23/2009 06/30/2009
05/20/2009 CD $0.0668 05/22/2009 05/29/2009
04/21/2009 CD $0.0668 04/23/2009 04/30/2009
03/20/2009 CD $0.0651 03/24/2009 03/31/2009
02/18/2009 CD $0.0651 02/20/2009 02/27/2009
01/21/2009 CD $0.0651 01/23/2009 01/30/2009
12/22/2008 CD $0.0651 12/24/2008 12/31/2008
11/19/2008 CD $0.0651 11/21/2008 11/28/2008
10/22/2008 CD $0.0651 10/24/2008 10/31/2008
09/19/2008 CD $0.0651 09/23/2008 09/30/2008
08/20/2008 CD $0.0651 08/22/2008 08/29/2008

EIMに似た銘柄

closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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