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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 Income 2028 Term Trust 株式 (ETX) 配当概要

配当落ち日
10/15/2025
年間配当
$0.9384
配当利回り
4.88%
株価収益率
-

Eaton Vance Municipal Income 2028 Term Trust (ETX) 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
10/15/2025 CD $0.0782 10/01/2025 10/15/2025 10/31/2025
09/15/2025 CD $0.0782 09/02/2025 09/15/2025 09/30/2025
08/15/2025 CD $0.0782 08/01/2025 08/15/2025 08/29/2025
07/15/2025 CD $0.0782 07/01/2025 07/15/2025 07/31/2025
06/16/2025 CD $0.0782 06/02/2025 06/16/2025 06/30/2025
05/15/2025 CD $0.0782 05/01/2025 05/15/2025 05/30/2025
04/15/2025 CD $0.0782 04/01/2025 04/15/2025 04/30/2025
03/14/2025 CD $0.0782 03/03/2025 03/14/2025 03/31/2025
02/14/2025 CD $0.0782 02/03/2025 02/14/2025 02/28/2025
01/15/2025 CD $0.0782 01/02/2025 01/15/2025 01/31/2025
12/23/2024 CD $0.0782 12/02/2024 12/23/2024 12/31/2024
11/21/2024 CD $0.0782 11/01/2024 11/21/2024 11/29/2024
10/23/2024 CD $0.0782 10/01/2024 10/23/2024 10/31/2024
09/20/2024 CD $0.0782 09/03/2024 09/20/2024 09/30/2024
08/22/2024 CD $0.0782 08/01/2024 08/22/2024 08/30/2024
07/23/2024 CD $0.0782 07/01/2024 07/23/2024 07/31/2024
06/21/2024 CD $0.0782 06/03/2024 06/21/2024 06/28/2024
05/23/2024 CD $0.0782 05/01/2024 05/24/2024 05/31/2024
04/22/2024 CD $0.0782 04/01/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.0782 03/01/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.0782 02/01/2024 02/22/2024 02/29/2024
01/22/2024 CD $0.0782 01/02/2024 01/23/2024 01/31/2024
12/21/2023 CD $0.0583 12/01/2023 12/22/2023 12/29/2023
11/21/2023 CD $0.0583 11/01/2023 11/22/2023 11/30/2023
10/20/2023 CD $0.0583 10/02/2023 10/23/2023 10/31/2023
09/21/2023 CD $0.0583 09/01/2023 09/22/2023 09/29/2023
08/21/2023 CD $0.0583 08/01/2023 08/22/2023 08/31/2023
07/21/2023 CD $0.0583 07/03/2023 07/24/2023 07/31/2023
06/21/2023 CD $0.0617 06/01/2023 06/22/2023 06/30/2023
05/19/2023 CD $0.0617 05/01/2023 05/22/2023 05/31/2023
04/21/2023 CD $0.0617 04/03/2023 04/24/2023 04/28/2023
03/21/2023 CD $0.0617 03/01/2023 03/22/2023 03/31/2023
02/21/2023 CD $0.0617 02/01/2023 02/22/2023 02/28/2023
01/23/2023 CD $0.0617 01/03/2023 01/24/2023 01/31/2023
12/22/2022 CD $0.0617 12/01/2022 12/23/2022 12/30/2022
11/22/2022 CD $0.0617 11/01/2022 11/23/2022 11/30/2022
10/21/2022 CD $0.0617 10/03/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.0709 09/01/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.0709 08/01/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.0709 07/01/2022 07/22/2022 07/29/2022
06/22/2022 CD $0.0709 06/01/2022 06/23/2022 06/30/2022
05/23/2022 CD $0.0709 05/02/2022 05/24/2022 05/31/2022
04/21/2022 CD $0.0709 04/01/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.0709 03/01/2022 03/24/2022 03/31/2022
02/17/2022 CD $0.0709 02/01/2022 02/18/2022 02/28/2022
01/21/2022 CD $0.0709 01/03/2022 01/24/2022 01/31/2022
12/22/2021 CD $0.0709 12/01/2021 12/24/2021 12/31/2021
11/22/2021 CD $0.0709 11/01/2021 11/23/2021 11/30/2021
10/21/2021 CD $0.0709 10/01/2021 10/22/2021 10/29/2021
09/22/2021 CD $0.0709 09/01/2021 09/23/2021 09/30/2021
08/23/2021 CD $0.0709 08/02/2021 08/24/2021 08/31/2021
07/22/2021 CD $0.0709 07/01/2021 07/23/2021 07/30/2021
06/22/2021 CD $0.0709 06/01/2021 06/23/2021 06/30/2021
05/20/2021 CD $0.0709 05/03/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.0709 04/01/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.0709 03/01/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.0709 02/01/2021 02/19/2021 02/26/2021
01/21/2021 CD $0.0709 01/04/2021 01/22/2021 01/29/2021
12/23/2020 CD $0.0709 12/01/2020 12/24/2020 12/31/2020
11/20/2020 CD $0.0709 11/02/2020 11/23/2020 11/30/2020
10/22/2020 CD $0.0709 10/01/2020 10/23/2020 10/30/2020
09/22/2020 CD $0.0709 09/01/2020 09/23/2020 09/30/2020
08/21/2020 CD $0.0709 08/03/2020 08/24/2020 08/31/2020
07/23/2020 CD $0.0709 07/01/2020 07/24/2020 07/31/2020
06/22/2020 CD $0.0709 06/01/2020 06/23/2020 06/30/2020
05/21/2020 CD $0.0709 05/01/2020 05/22/2020 05/29/2020
04/22/2020 CD $0.0638 04/01/2020 04/23/2020 04/30/2020
03/23/2020 CD $0.0709 03/02/2020 03/24/2020 03/31/2020
02/20/2020 CD $0.0709 02/03/2020 02/21/2020 02/28/2020
01/23/2020 CD $0.0709 01/02/2020 01/24/2020 01/31/2020
12/23/2019 CD $0.0709 12/02/2019 12/24/2019 12/31/2019
11/21/2019 CD $0.0709 11/01/2019 11/22/2019 11/29/2019
10/23/2019 CD $0.0709 10/01/2019 10/24/2019 10/31/2019
09/20/2019 CD $0.0709 09/03/2019 09/23/2019 09/30/2019
08/22/2019 CD $0.0709 08/01/2019 08/23/2019 08/30/2019
07/23/2019 CD $0.0709 07/01/2019 07/24/2019 07/31/2019
06/20/2019 CD $0.0709 06/03/2019 06/21/2019 06/28/2019
05/23/2019 CD $0.0709 05/01/2019 05/24/2019 05/31/2019
04/22/2019 CD $0.0709 04/01/2019 04/23/2019 04/30/2019
03/20/2019 CD $0.0709 03/01/2019 03/21/2019 03/29/2019
02/20/2019 CD $0.0709 02/01/2019 02/21/2019 02/28/2019
01/23/2019 CD $0.0709 01/02/2019 01/24/2019 01/31/2019
12/21/2018 CD $0.0709 12/03/2018 12/24/2018 12/31/2018
11/21/2018 CD $0.0709 11/01/2018 11/23/2018 11/30/2018
10/23/2018 CD $0.0709 10/01/2018 10/24/2018 10/31/2018
09/20/2018 CD $0.0709 09/04/2018 09/21/2018 09/28/2018
08/23/2018 CD $0.0709 08/01/2018 08/24/2018 08/31/2018
07/23/2018 CD $0.0709 07/02/2018 07/24/2018 07/31/2018
06/21/2018 CD $0.0709 06/01/2018 06/22/2018 06/29/2018
05/23/2018 CD $0.0709 05/01/2018 05/24/2018 05/31/2018
04/20/2018 CD $0.0709 04/02/2018 04/23/2018 04/30/2018
03/21/2018 CD $0.0709 03/01/2018 03/22/2018 03/29/2018
02/20/2018 CD $0.0709 02/01/2018 02/21/2018 02/28/2018
01/23/2018 CD $0.0709 01/02/2018 01/24/2018 01/31/2018
12/21/2017 CD $0.0709 12/01/2017 12/22/2017 12/29/2017
11/21/2017 CD $0.0709 11/01/2017 11/22/2017 11/30/2017
10/23/2017 CD $0.0709 10/02/2017 10/24/2017 10/31/2017
09/21/2017 CD $0.0709 09/01/2017 09/22/2017 09/29/2017
08/22/2017 CD $0.0709 08/01/2017 08/24/2017 08/31/2017
07/20/2017 CD $0.0709 07/03/2017 07/24/2017 07/31/2017
06/21/2017 CD $0.0709 06/01/2017 06/23/2017 06/30/2017
05/22/2017 CD $0.0709 05/01/2017 05/24/2017 05/31/2017
04/19/2017 CD $0.0709 04/03/2017 04/21/2017 04/28/2017
03/22/2017 CD $0.0709 03/01/2017 03/24/2017 03/31/2017
02/16/2017 CD $0.0709 02/01/2017 02/21/2017 02/28/2017
01/20/2017 CD $0.0709 01/03/2017 01/24/2017 01/31/2017
12/21/2016 CD $0.0709 12/01/2016 12/23/2016 12/30/2016
11/21/2016 CD $0.0708 11/01/2016 11/23/2016 11/30/2016
10/20/2016 CD $0.0708 10/03/2016 10/24/2016 10/31/2016
09/21/2016 CD $0.0708 09/01/2016 09/23/2016 09/30/2016
08/22/2016 CD $0.0708 08/01/2016 08/24/2016 08/31/2016
07/20/2016 CD $0.0708 07/01/2016 07/22/2016 07/29/2016
06/21/2016 CD $0.0708 06/01/2016 06/23/2016 06/30/2016
05/20/2016 CD $0.0708 05/02/2016 05/24/2016 05/31/2016
04/20/2016 CD $0.0708 04/01/2016 04/22/2016 04/29/2016
03/22/2016 CD $0.0708 03/01/2016 03/24/2016 03/31/2016
02/18/2016 CD $0.0708 02/01/2016 02/22/2016 02/29/2016
01/20/2016 CD $0.0708 01/04/2016 01/22/2016 01/29/2016
12/21/2015 CD $0.0708 12/01/2015 12/23/2015 12/30/2015
11/19/2015 CD $0.0708 11/02/2015 11/23/2015 11/30/2015
10/21/2015 CD $0.0708 10/01/2015 10/23/2015 10/30/2015
09/21/2015 CD $0.0708 09/01/2015 09/23/2015 09/30/2015
08/20/2015 CD $0.0708 08/03/2015 08/24/2015 08/31/2015
07/22/2015 CD $0.0708 07/01/2015 07/24/2015 07/31/2015
06/19/2015 CD $0.0708 06/23/2015 06/30/2015
05/20/2015 CD $0.0708 05/01/2015 05/22/2015 05/29/2015
04/21/2015 CD $0.0708 04/01/2015 04/23/2015 04/30/2015
03/20/2015 CD $0.0708 03/02/2015 03/24/2015 03/31/2015
02/18/2015 CD $0.0708 02/02/2015 02/20/2015 02/27/2015
01/21/2015 CD $0.0708 01/02/2015 01/23/2015 01/30/2015
12/22/2014 CD $0.0708 12/01/2014 12/24/2014 12/31/2014
11/19/2014 CD $0.0708 11/03/2014 11/21/2014 11/28/2014
10/22/2014 CD $0.0708 10/01/2014 10/24/2014 10/31/2014
09/19/2014 CD $0.0708 09/02/2014 09/23/2014 09/30/2014
08/20/2014 CD $0.0708 08/01/2014 08/22/2014 08/29/2014
07/22/2014 CD $0.0708 06/30/2014 07/24/2014 07/31/2014
06/19/2014 CD $0.0708 05/30/2014 06/23/2014 06/30/2014
05/21/2014 CD $0.0708 04/30/2014 05/23/2014 05/30/2014
04/21/2014 CD $0.0708 03/31/2014 04/23/2014 04/30/2014
03/20/2014 CD $0.0708 02/28/2014 03/24/2014 03/31/2014
02/19/2014 CD $0.0708 01/31/2014 02/21/2014 02/28/2014
01/22/2014 CD $0.0708 12/31/2013 01/24/2014 01/31/2014
12/20/2013 CD $0.0708 11/29/2013 12/24/2013 12/31/2013
11/20/2013 CD $0.0708 10/31/2013 11/22/2013 11/29/2013
10/22/2013 CD $0.0708 09/30/2013 10/24/2013 10/31/2013
09/19/2013 CD $0.0708 08/30/2013 09/23/2013 09/30/2013
08/21/2013 CD $0.0708 07/31/2013 08/23/2013 08/30/2013
07/22/2013 CD $0.0708 06/28/2013 07/24/2013 07/31/2013
06/19/2013 CD $0.0708 05/06/2013 06/21/2013 06/28/2013

ETXに似た銘柄

closed_end_fund_debt GOF
$13.55
price up icon 2.26%
closed_end_fund_debt NZF
$12.63
price up icon 1.45%
closed_end_fund_debt PTY
$13.79
price up icon 0.51%
closed_end_fund_debt JPC
$8.16
price up icon 0.49%
closed_end_fund_debt NVG
$12.56
price up icon 0.72%
closed_end_fund_debt NAD
$11.99
price up icon 0.50%
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