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Eaton Vance Municipal Income Trust 株式 (EVN) 配当概要

配当落ち日
12/12/2024
年間配当
$0.6156
配当利回り
6.20%
株価収益率
-

Eaton Vance Municipal Income Trust (EVN) 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
12/12/2024 CD $0.0513 12/02/2024 12/12/2024 12/19/2024
11/08/2024 CD $0.0513 11/01/2024 11/11/2024 11/18/2024
10/11/2024 CD $0.0513 10/01/2024 10/11/2024 10/18/2024
09/13/2024 CD $0.0513 09/03/2024 09/13/2024 09/20/2024
08/12/2024 CD $0.0513 08/01/2024 08/12/2024 08/19/2024
07/11/2024 CD $0.0513 07/01/2024 07/11/2024 07/18/2024
06/13/2024 CD $0.0461 06/03/2024 06/13/2024 06/20/2024
05/10/2024 CD $0.0461 05/01/2024 05/13/2024 05/20/2024
04/10/2024 CD $0.0461 04/01/2024 04/11/2024 04/18/2024
03/08/2024 CD $0.0461 03/01/2024 03/11/2024 03/18/2024
02/12/2024 CD $0.0461 02/01/2024 02/13/2024 02/20/2024
01/11/2024 CD $0.0461 01/02/2024 01/12/2024 01/19/2024
12/08/2023 CD $0.0375 12/01/2023 12/11/2023 12/18/2023
11/10/2023 CD $0.0375 11/01/2023 11/13/2023 11/20/2023
10/11/2023 CD $0.0375 10/02/2023 10/12/2023 10/19/2023
09/08/2023 CD $0.0375 09/01/2023 09/11/2023 09/18/2023
08/10/2023 CD $0.0375 08/01/2023 08/11/2023 08/18/2023
07/12/2023 CD $0.0375 07/03/2023 07/13/2023 07/20/2023
06/09/2023 CD $0.041 06/01/2023 06/12/2023 06/20/2023
05/10/2023 CD $0.041 05/01/2023 05/11/2023 05/18/2023
04/12/2023 CD $0.041 04/03/2023 04/13/2023 04/20/2023
03/10/2023 CD $0.041 03/01/2023 03/13/2023 03/20/2023
02/10/2023 CD $0.041 02/01/2023 02/13/2023 02/21/2023
01/12/2023 CD $0.041 01/03/2023 01/13/2023 01/20/2023
12/09/2022 CD $0.041 12/01/2022 12/12/2022 12/19/2022
11/09/2022 CD $0.041 11/01/2022 11/10/2022 11/18/2022
10/12/2022 CD $0.041 10/03/2022 10/13/2022 10/20/2022
09/09/2022 CD $0.0477 09/01/2022 09/12/2022 09/19/2022
08/10/2022 CD $0.0477 08/01/2022 08/11/2022 08/18/2022
07/08/2022 CD $0.0477 07/01/2022 07/11/2022 07/18/2022
06/10/2022 CD $0.0477 06/01/2022 06/13/2022 06/21/2022
05/11/2022 CD $0.0477 05/02/2022 05/12/2022 05/19/2022
04/08/2022 CD $0.0477 04/01/2022 04/11/2022 04/18/2022
03/10/2022 CD $0.0477 03/01/2022 03/11/2022 03/18/2022
02/10/2022 CD $0.0477 02/01/2022 02/11/2022 02/18/2022
01/12/2022 CD $0.0477 01/03/2022 01/13/2022 01/20/2022
12/10/2021 CD $0.0477 12/01/2021 12/13/2021 12/20/2021
11/10/2021 CD $0.0477 11/01/2021 11/12/2021 11/19/2021
10/08/2021 CD $0.0477 10/01/2021 10/12/2021 10/19/2021
09/10/2021 CD $0.0477 09/01/2021 09/13/2021 09/20/2021
08/11/2021 CD $0.0477 08/02/2021 08/12/2021 08/19/2021
07/09/2021 CD $0.0477 07/01/2021 07/12/2021 07/19/2021
06/10/2021 CD $0.0477 06/01/2021 06/11/2021 06/18/2021
05/12/2021 CD $0.0477 05/03/2021 05/13/2021 05/20/2021
04/09/2021 CD $0.0477 04/01/2021 04/12/2021 04/19/2021
03/10/2021 CD $0.0477 03/01/2021 03/11/2021 03/18/2021
02/10/2021 CD $0.0477 02/01/2021 02/11/2021 02/18/2021
01/13/2021 CD $0.0477 01/04/2021 01/14/2021 01/22/2021
12/10/2020 CD $0.0477 12/01/2020 12/11/2020 12/18/2020
11/10/2020 CD $0.0477 11/02/2020 11/12/2020 11/19/2020
10/09/2020 CD $0.0477 10/01/2020 10/13/2020 10/20/2020
09/10/2020 CD $0.0477 09/01/2020 09/11/2020 09/18/2020
08/12/2020 CD $0.0477 08/03/2020 08/13/2020 08/20/2020
07/10/2020 CD $0.0477 07/01/2020 07/13/2020 07/20/2020
06/10/2020 CD $0.0477 06/01/2020 06/11/2020 06/18/2020
05/08/2020 CD $0.0427 05/01/2020 05/11/2020 05/18/2020
04/09/2020 CD $0.0427 04/01/2020 04/13/2020 04/20/2020
03/11/2020 CD $0.0474 03/02/2020 03/12/2020 03/19/2020
02/12/2020 CD $0.0474 02/03/2020 02/13/2020 02/20/2020
01/10/2020 CD $0.0474 01/02/2020 01/13/2020 01/21/2020
12/11/2019 CD $0.0474 12/02/2019 12/12/2019 12/19/2019
11/08/2019 CD $0.0474 11/01/2019 11/12/2019 11/19/2019
10/10/2019 CD $0.0474 10/01/2019 10/11/2019 10/18/2019
09/12/2019 CD $0.0474 09/03/2019 09/13/2019 09/20/2019
08/09/2019 CD $0.0474 08/01/2019 08/12/2019 08/19/2019
07/10/2019 CD $0.0474 07/01/2019 07/11/2019 07/18/2019
06/12/2019 CD $0.0474 06/03/2019 06/13/2019 06/20/2019
05/10/2019 CD $0.0474 05/01/2019 05/13/2019 05/20/2019
04/10/2019 CD $0.0474 04/01/2019 04/11/2019 04/18/2019
03/08/2019 CD $0.0474 03/01/2019 03/11/2019 03/18/2019
02/08/2019 CD $0.0474 02/01/2019 02/11/2019 02/19/2019
01/11/2019 CD $0.0474 01/02/2019 01/14/2019 01/22/2019
12/12/2018 CD $0.0474 12/03/2018 12/13/2018 12/20/2018
11/08/2018 CD $0.0474 11/01/2018 11/12/2018 11/19/2018
10/10/2018 CD $0.0474 10/01/2018 10/11/2018 10/18/2018
09/13/2018 CD $0.0474 09/04/2018 09/14/2018 09/21/2018
08/10/2018 CD $0.0541 08/01/2018 08/13/2018 08/20/2018
07/11/2018 CD $0.0541 07/02/2018 07/12/2018 07/19/2018
06/08/2018 CD $0.0541 06/01/2018 06/11/2018 06/18/2018
05/10/2018 CD $0.0541 05/01/2018 05/11/2018 05/18/2018
04/11/2018 CD $0.0541 04/02/2018 04/12/2018 04/19/2018
03/09/2018 CD $0.0541 03/01/2018 03/12/2018 03/19/2018
02/09/2018 CD $0.0541 02/01/2018 02/12/2018 02/20/2018
01/11/2018 CD $0.0541 01/02/2018 01/12/2018 01/19/2018
12/08/2017 CD $0.0541 12/01/2017 12/11/2017 12/18/2017
11/10/2017 CD $0.0541 11/01/2017 11/13/2017 11/20/2017
10/11/2017 CD $0.0541 10/02/2017 10/12/2017 10/19/2017
09/08/2017 CD $0.0541 09/01/2017 09/11/2017 09/18/2017
08/09/2017 CD $0.0541 08/01/2017 08/11/2017 08/18/2017
07/11/2017 CD $0.0541 07/03/2017 07/13/2017 07/20/2017
06/08/2017 CD $0.0541 06/01/2017 06/12/2017 06/19/2017
05/09/2017 CD $0.0541 05/01/2017 05/11/2017 05/18/2017
04/11/2017 CD $0.0583 04/03/2017 04/13/2017 04/20/2017
03/09/2017 CD $0.0583 03/01/2017 03/13/2017 03/20/2017
02/09/2017 CD $0.0583 02/01/2017 02/13/2017 02/21/2017
01/11/2017 CD $0.0583 01/03/2017 01/13/2017 01/20/2017
12/08/2016 CD $0.0583 12/01/2016 12/12/2016 12/19/2016
11/09/2016 CD $0.06 11/01/2016 11/14/2016 11/21/2016
10/11/2016 CD $0.06 10/03/2016 10/13/2016 10/20/2016
09/08/2016 CD $0.06 09/01/2016 09/12/2016 09/19/2016
08/09/2016 CD $0.06 08/01/2016 08/11/2016 08/18/2016
07/07/2016 CD $0.0625 07/01/2016 07/11/2016 07/18/2016
06/09/2016 CD $0.0625 06/01/2016 06/13/2016 06/20/2016
05/10/2016 CD $0.0625 05/02/2016 05/12/2016 05/19/2016
04/07/2016 CD $0.0625 04/01/2016 04/11/2016 04/18/2016
03/09/2016 CD $0.0708 03/01/2016 03/11/2016 03/18/2016
02/09/2016 CD $0.0708 02/01/2016 02/11/2016 02/18/2016
01/12/2016 CD $0.0708 01/04/2016 01/14/2016 01/21/2016
12/09/2015 CD $0.0708 12/01/2015 12/11/2015 12/18/2015
11/10/2015 CD $0.0708 11/02/2015 11/13/2015 11/20/2015
10/08/2015 CD $0.0708 10/01/2015 10/13/2015 10/20/2015
09/09/2015 CD $0.075 09/01/2015 09/11/2015 09/18/2015
08/11/2015 CD $0.075 08/03/2015 08/13/2015 08/20/2015
07/09/2015 CD $0.075 07/01/2015 07/13/2015 07/20/2015
06/09/2015 CD $0.075 06/01/2015 06/11/2015 06/18/2015
05/07/2015 CD $0.075 05/01/2015 05/11/2015 05/18/2015
04/09/2015 CD $0.075 04/01/2015 04/13/2015 04/20/2015
03/10/2015 CD $0.075 03/02/2015 03/12/2015 03/19/2015
02/10/2015 CD $0.075 02/02/2015 02/12/2015 02/19/2015
01/08/2015 CD $0.075 01/02/2015 01/12/2015 01/20/2015
12/09/2014 CD $0.075 12/01/2014 12/11/2014 12/18/2014
11/10/2014 CD $0.075 11/03/2014 11/13/2014 11/20/2014
10/08/2014 CD $0.075 10/01/2014 10/13/2014 10/20/2014
09/10/2014 CD $0.075 09/02/2014 09/12/2014 09/19/2014
08/07/2014 CD $0.075 08/01/2014 08/11/2014 08/18/2014
07/08/2014 CD $0.075 06/30/2014 07/10/2014 07/17/2014
06/06/2014 CD $0.075 05/30/2014 06/10/2014 06/17/2014
05/08/2014 CD $0.075 04/30/2014 05/12/2014 05/19/2014
04/08/2014 CD $0.075 03/31/2014 04/10/2014 04/17/2014
03/06/2014 CD $0.075 02/28/2014 03/10/2014 03/17/2014
02/06/2014 CD $0.075 01/31/2014 02/10/2014 02/18/2014
01/08/2014 CD $0.075 12/31/2013 01/10/2014 01/17/2014
12/06/2013 CD $0.075 11/29/2013 12/10/2013 12/17/2013
11/07/2013 CD $0.075 10/31/2013 11/12/2013 11/19/2013
10/08/2013 CD $0.075 09/30/2013 10/10/2013 10/17/2013
09/06/2013 CD $0.075 08/30/2013 09/10/2013 09/17/2013
08/08/2013 CD $0.0783 07/31/2013 08/12/2013 08/19/2013
07/08/2013 CD $0.0783 06/28/2013 07/10/2013 07/17/2013
06/06/2013 CD $0.0783 05/31/2013 06/10/2013 06/17/2013
05/08/2013 CD $0.0783 04/30/2013 05/10/2013 05/17/2013
04/08/2013 CD $0.0783 03/28/2013 04/10/2013 04/17/2013
03/07/2013 CD $0.0783 02/28/2013 03/11/2013 03/18/2013
02/07/2013 CD $0.0783 01/31/2013 02/11/2013 02/19/2013
01/08/2013 CD $0.0783 12/31/2012 01/10/2013 01/17/2013
12/06/2012 CD $0.0783 11/30/2012 12/10/2012 12/17/2012
11/08/2012 CD $0.0783 10/31/2012 11/13/2012 11/20/2012
10/09/2012 CD $0.0783 09/28/2012 10/11/2012 10/18/2012
09/06/2012 CD $0.0783 09/10/2012 09/17/2012
08/08/2012 CD $0.0783 08/10/2012 08/17/2012
07/06/2012 CD $0.0783 07/10/2012 07/17/2012
06/07/2012 CD $0.0783 06/11/2012 06/18/2012
05/08/2012 CD $0.0783 05/10/2012 05/17/2012
04/09/2012 CD $0.0783 04/11/2012 04/18/2012
03/08/2012 CD $0.0825 03/12/2012 03/19/2012
02/08/2012 CD $0.0825 02/10/2012 02/17/2012
01/06/2012 CD $0.0825 01/10/2012 01/17/2012
12/08/2011 CD $0.0825 12/12/2011 12/19/2011
11/08/2011 CD $0.0825 11/10/2011 11/17/2011
10/06/2011 CD $0.0825 10/11/2011 10/18/2011
09/08/2011 CD $0.0825 09/12/2011 09/19/2011
08/08/2011 CD $0.0825 08/10/2011 08/17/2011
07/07/2011 CD $0.0825 07/11/2011 07/18/2011
06/08/2011 CD $0.0825 06/10/2011 06/17/2011
05/06/2011 CD $0.0825 05/10/2011 05/17/2011
04/07/2011 CD $0.0825 04/11/2011 04/18/2011
03/08/2011 CD $0.0825 03/10/2011 03/17/2011
02/08/2011 CD $0.0825 02/10/2011 02/17/2011
01/06/2011 CD $0.0825 01/10/2011 01/18/2011
12/08/2010 CD $0.0825 12/10/2010 12/17/2010
11/08/2010 CD $0.0792 11/10/2010 11/17/2010
10/06/2010 CD $0.0792 10/11/2010 10/18/2010
09/08/2010 CD $0.0792 09/10/2010 09/17/2010
08/06/2010 CD $0.0792 08/10/2010 08/17/2010
07/08/2010 CD $0.0792 07/12/2010 07/19/2010
06/08/2010 CD $0.0792 06/10/2010 06/17/2010
05/06/2010 CD $0.0792 05/10/2010 05/17/2010
04/08/2010 CD $0.0792 04/12/2010 04/19/2010
03/08/2010 CD $0.0792 03/10/2010 03/17/2010
02/08/2010 CD $0.0792 02/10/2010 02/17/2010
01/07/2010 CD $0.0758 01/11/2010 01/19/2010
12/08/2009 CD $0.0758 12/10/2009 12/17/2009
11/06/2009 CD $0.0758 11/10/2009 11/17/2009
10/07/2009 CD $0.0758 10/12/2009 10/19/2009
09/08/2009 CD $0.0758 09/10/2009 09/17/2009
08/06/2009 CD $0.0758 08/10/2009 08/17/2009
07/08/2009 CD $0.07 07/10/2009 07/17/2009
05/21/2009 CD $0.07 05/26/2009 06/02/2009
05/07/2009 CD $0.07 05/11/2009 05/18/2009
04/08/2009 CD $0.07 04/13/2009 04/20/2009
03/06/2009 CD $0.07 03/10/2009 03/17/2009
02/06/2009 CD $0.07 02/10/2009 02/17/2009
01/08/2009 CD $0.07 01/12/2009 01/20/2009
12/08/2008 CD $0.07 12/10/2008 12/17/2008
11/06/2008 CD $0.07 11/10/2008 11/17/2008
10/08/2008 CD $0.07 10/10/2008 10/17/2008
09/08/2008 CD $0.07 09/10/2008 09/17/2008
08/07/2008 CD $0.07 08/11/2008 08/18/2008
07/08/2008 CD $0.0658 07/10/2008 07/17/2008
$5.06
price up icon 0.20%
closed_end_fund_debt GOF
$15.23
price up icon 0.99%
closed_end_fund_debt PTY
$14.32
price up icon 0.28%
closed_end_fund_debt NZF
$12.27
price up icon 0.49%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
大文字化:     |  ボリューム (24 時間):