Closed-End Fund - Debt
EVV
10.02
price down icon0.40%   -0.04
after-market アフターアワーズ： 10.02

Eaton Vance Limited Duration Income Fund (EVV)
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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 Limited Duration Income Fund 株式 (EVV) 配当概要

配当落ち日
11/08/2024
年間配当
$0.9492
配当利回り
9.47%
株価収益率
-

Eaton Vance Limited Duration Income Fund (EVV) 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
11/08/2024 CD $0.0791 11/01/2024 11/11/2024 11/18/2024
10/11/2024 CD $0.0809 10/01/2024 10/11/2024 10/18/2024
09/13/2024 CD $0.0806 09/03/2024 09/13/2024 09/20/2024
08/12/2024 CD $0.0801 08/01/2024 08/12/2024 08/19/2024
07/11/2024 CD $0.0791 07/01/2024 07/11/2024 07/18/2024
06/13/2024 CD $0.0787 06/03/2024 06/13/2024 06/20/2024
05/10/2024 CD $0.0782 05/01/2024 05/13/2024 05/20/2024
04/10/2024 CD $0.0797 04/01/2024 04/11/2024 04/18/2024
03/08/2024 CD $0.0792 03/01/2024 03/11/2024 03/18/2024
02/12/2024 CD $0.0801 02/01/2024 02/13/2024 02/20/2024
01/11/2024 CD $0.0803 01/02/2024 01/12/2024 01/19/2024
12/08/2023 CD $0.0779 12/01/2023 12/11/2023 12/18/2023
11/10/2023 CD $0.0749 11/01/2023 11/13/2023 11/20/2023
10/11/2023 CD $0.0766 10/02/2023 10/12/2023 10/19/2023
09/08/2023 CD $0.0783 09/01/2023 09/11/2023 09/18/2023
08/10/2023 CD $0.0785 08/01/2023 08/11/2023 08/18/2023
07/12/2023 CD $0.078 07/03/2023 07/13/2023 07/20/2023
06/09/2023 CD $0.0772 06/01/2023 06/12/2023 06/20/2023
05/10/2023 CD $0.0787 05/01/2023 05/11/2023 05/18/2023
04/12/2023 CD $0.0789 04/03/2023 04/13/2023 04/20/2023
03/10/2023 CD $0.10 03/01/2023 03/13/2023 03/20/2023
02/10/2023 CD $0.10 02/01/2023 02/13/2023 02/21/2023
01/12/2023 CD $0.10 01/03/2023 01/13/2023 01/20/2023
12/09/2022 CD $0.10 12/01/2022 12/12/2022 12/19/2022
11/09/2022 CD $0.10 11/01/2022 11/10/2022 11/18/2022
10/12/2022 CD $0.10 10/03/2022 10/13/2022 10/20/2022
09/09/2022 CD $0.10 09/01/2022 09/12/2022 09/19/2022
08/10/2022 CD $0.10 08/01/2022 08/11/2022 08/18/2022
07/08/2022 CD $0.10 07/01/2022 07/11/2022 07/18/2022
06/10/2022 CD $0.10 06/01/2022 06/13/2022 06/21/2022
05/11/2022 CD $0.10 05/02/2022 05/12/2022 05/19/2022
04/08/2022 CD $0.10 04/01/2022 04/11/2022 04/18/2022
03/10/2022 CD $0.10 03/01/2022 03/11/2022 03/18/2022
02/10/2022 CD $0.10 02/01/2022 02/11/2022 02/18/2022
01/12/2022 CD $0.10 01/03/2022 01/13/2022 01/20/2022
12/10/2021 CD $0.10 12/01/2021 12/13/2021 12/20/2021
11/10/2021 CD $0.10 11/01/2021 11/12/2021 11/19/2021
10/08/2021 CD $0.10 10/01/2021 10/12/2021 10/19/2021
09/10/2021 CD $0.10 09/01/2021 09/13/2021 09/20/2021
08/11/2021 CD $0.10 08/02/2021 08/12/2021 08/19/2021
07/09/2021 CD $0.10 07/01/2021 07/12/2021 07/19/2021
06/10/2021 CD $0.10 06/01/2021 06/11/2021 06/18/2021
05/12/2021 CD $0.10 05/03/2021 05/13/2021 05/20/2021
04/09/2021 CD $0.10 04/01/2021 04/12/2021 04/19/2021
03/10/2021 CD $0.10 03/01/2021 03/11/2021 03/18/2021
02/10/2021 CD $0.10 02/01/2021 02/11/2021 02/18/2021
01/13/2021 CD $0.10 01/04/2021 01/14/2021 01/22/2021
12/10/2020 CD $0.10 12/01/2020 12/11/2020 12/18/2020
11/10/2020 CD $0.10 11/02/2020 11/12/2020 11/19/2020
10/09/2020 CD $0.10 10/01/2020 10/13/2020 10/20/2020
09/10/2020 CD $0.10 09/01/2020 09/11/2020 09/18/2020
08/12/2020 CD $0.10 08/03/2020 08/13/2020 08/20/2020
07/10/2020 CD $0.10 07/01/2020 07/13/2020 07/20/2020
06/10/2020 CD $0.10 06/01/2020 06/11/2020 06/18/2020
05/08/2020 CD $0.10 05/01/2020 05/11/2020 05/18/2020
04/09/2020 CD $0.10 04/01/2020 04/13/2020 04/20/2020
03/11/2020 CD $0.10 03/02/2020 03/12/2020 03/19/2020
02/12/2020 CD $0.10 02/03/2020 02/13/2020 02/20/2020
01/10/2020 CD $0.10 01/02/2020 01/13/2020 01/21/2020
12/11/2019 CD $0.10 12/02/2019 12/12/2019 12/19/2019
11/08/2019 CD $0.10 11/01/2019 11/12/2019 11/19/2019
10/10/2019 CD $0.10 10/01/2019 10/11/2019 10/18/2019
09/12/2019 CD $0.07 09/03/2019 09/13/2019 09/20/2019
08/09/2019 CD $0.07 08/01/2019 08/12/2019 08/19/2019
07/10/2019 CD $0.07 07/01/2019 07/11/2019 07/18/2019
06/12/2019 CD $0.07 06/03/2019 06/13/2019 06/20/2019
05/10/2019 CD $0.07 05/01/2019 05/13/2019 05/20/2019
04/10/2019 CD $0.067 04/01/2019 04/11/2019 04/18/2019
03/08/2019 CD $0.067 03/01/2019 03/11/2019 03/18/2019
02/08/2019 CD $0.067 02/01/2019 02/11/2019 02/19/2019
12/27/2018 CD $0.067 12/18/2018 12/28/2018 01/10/2019
12/12/2018 CD $0.067 12/03/2018 12/13/2018 12/20/2018
11/08/2018 CD $0.067 11/01/2018 11/12/2018 11/19/2018
10/10/2018 CD $0.067 10/01/2018 10/11/2018 10/18/2018
09/13/2018 CD $0.067 09/04/2018 09/14/2018 09/21/2018
08/10/2018 CD $0.067 08/01/2018 08/13/2018 08/20/2018
07/11/2018 CD $0.067 07/02/2018 07/12/2018 07/19/2018
06/08/2018 CD $0.067 06/01/2018 06/11/2018 06/18/2018
05/10/2018 CD $0.067 05/01/2018 05/11/2018 05/18/2018
04/11/2018 CD $0.0806 04/02/2018 04/12/2018 04/19/2018
03/09/2018 CD $0.0806 03/01/2018 03/12/2018 03/19/2018
02/09/2018 CD $0.0806 02/01/2018 02/12/2018 02/20/2018
01/11/2018 CD $0.0806 01/02/2018 01/12/2018 01/19/2018
12/08/2017 CD $0.0806 12/01/2017 12/11/2017 12/18/2017
11/10/2017 CD $0.0806 11/01/2017 11/13/2017 11/20/2017
10/11/2017 CD $0.0806 10/02/2017 10/12/2017 10/19/2017
09/08/2017 CD $0.0806 09/01/2017 09/11/2017 09/18/2017
08/09/2017 CD $0.0806 08/01/2017 08/11/2017 08/18/2017
07/11/2017 CD $0.0806 07/03/2017 07/13/2017 07/20/2017
06/08/2017 CD $0.0806 06/01/2017 06/12/2017 06/19/2017
05/09/2017 CD $0.0806 05/01/2017 05/11/2017 05/18/2017
04/11/2017 CD $0.0806 04/03/2017 04/13/2017 04/20/2017
03/09/2017 CD $0.0867 03/01/2017 03/13/2017 03/20/2017
02/09/2017 CD $0.0867 02/01/2017 02/13/2017 02/21/2017
01/11/2017 CD $0.0867 01/03/2017 01/13/2017 01/20/2017
12/08/2016 CD $0.0867 12/01/2016 12/12/2016 12/19/2016
11/09/2016 CD $0.0867 11/01/2016 11/14/2016 11/21/2016
10/11/2016 CD $0.0867 10/03/2016 10/13/2016 10/20/2016
09/08/2016 CD $0.0867 08/01/2016 09/12/2016 09/19/2016
08/09/2016 CD $0.1017 08/01/2016 08/11/2016 08/18/2016
07/07/2016 CD $0.1017 07/01/2016 07/11/2016 07/18/2016
06/09/2016 CD $0.1017 06/01/2016 06/13/2016 06/20/2016
05/10/2016 CD $0.1017 05/02/2016 05/12/2016 05/19/2016
04/07/2016 CD $0.1017 04/01/2016 04/11/2016 04/18/2016
03/09/2016 CD $0.1017 03/01/2016 03/11/2016 03/18/2016
02/09/2016 CD $0.1017 02/01/2016 02/11/2016 02/18/2016
01/12/2016 CD $0.1017 01/04/2016 01/14/2016 01/21/2016
12/09/2015 CD $0.1017 01/12/2015 12/11/2015 12/18/2015
11/10/2015 CD $0.1017 11/02/2015 11/13/2015 11/20/2015
10/08/2015 CD $0.1017 10/01/2015 10/13/2015 10/20/2015
09/09/2015 CD $0.1017 09/01/2015 09/11/2015 09/18/2015
08/11/2015 CD $0.1017 08/03/2015 08/13/2015 08/20/2015
07/09/2015 CD $0.1017 07/01/2015 07/13/2015 07/20/2015
06/09/2015 CD $0.1017 06/01/2015 06/11/2015 06/18/2015
05/07/2015 CD $0.1017 05/01/2015 05/11/2015 05/18/2015
04/09/2015 CD $0.1017 04/01/2015 04/13/2015 04/20/2015
03/10/2015 CD $0.1017 03/02/2015 03/12/2015 03/19/2015
02/10/2015 CD $0.1017 02/02/2015 02/12/2015 02/19/2015
01/08/2015 CD $0.1017 01/02/2015 01/12/2015 01/20/2015
12/09/2014 CD $0.1017 12/01/2014 12/11/2014 12/18/2014
11/10/2014 CD $0.1017 11/03/2014 11/13/2014 11/20/2014
10/08/2014 CD $0.1017 10/01/2014 10/13/2014 10/20/2014
09/10/2014 CD $0.1017 09/02/2014 09/12/2014 09/19/2014
08/07/2014 CD $0.1017 08/01/2014 08/11/2014 08/18/2014
07/09/2014 CD $0.1017 07/01/2014 07/11/2014 07/18/2014
06/10/2014 CD $0.1017 06/02/2014 06/12/2014 06/19/2014
05/08/2014 CD $0.1017 05/01/2014 05/12/2014 05/19/2014
04/09/2014 CD $0.1017 04/01/2014 04/11/2014 04/21/2014
03/11/2014 CD $0.1017 03/03/2014 03/13/2014 03/20/2014
02/11/2014 CD $0.1017 02/03/2014 02/13/2014 02/20/2014
01/09/2014 CD $0.1017 01/02/2014 01/13/2014 01/21/2014
12/10/2013 CD $0.1017 12/02/2013 12/12/2013 12/19/2013
11/07/2013 CD $0.1017 11/01/2013 11/12/2013 11/19/2013
10/09/2013 CD $0.1017 10/01/2013 10/11/2013 10/18/2013
09/11/2013 CD $0.1017 09/03/2013 09/13/2013 09/20/2013
08/08/2013 CD $0.1017 08/01/2013 08/12/2013 08/19/2013
07/09/2013 CD $0.1017 07/01/2013 07/11/2013 07/18/2013
06/11/2013 CD $0.1017 06/03/2013 06/13/2013 06/20/2013
05/09/2013 CD $0.1017 05/01/2013 05/13/2013 05/20/2013
04/09/2013 CD $0.1017 04/01/2013 04/11/2013 04/18/2013
03/07/2013 CD $0.1017 03/01/2013 03/11/2013 03/18/2013
02/07/2013 CD $0.1017 02/01/2013 02/11/2013 02/19/2013
01/10/2013 CD $0.1017 01/02/2013 01/14/2013 01/21/2013
12/11/2012 CD $0.1042 12/03/2012 12/13/2012 12/20/2012
11/08/2012 CD $0.1042 11/01/2012 11/13/2012 11/20/2012
10/09/2012 CD $0.1042 10/01/2012 10/11/2012 10/18/2012
09/12/2012 CD $0.1042 09/14/2012 09/21/2012
08/09/2012 CD $0.1042 08/13/2012 08/20/2012
07/10/2012 CD $0.1042 07/12/2012 07/19/2012
06/07/2012 CD $0.1042 06/11/2012 06/18/2012
05/09/2012 CD $0.1042 05/11/2012 05/18/2012
04/10/2012 CD $0.1042 04/12/2012 04/19/2012
03/08/2012 CD $0.1042 03/12/2012 03/19/2012
02/09/2012 CD $0.1042 02/13/2012 02/20/2012
01/11/2012 CD $0.1042 01/13/2012 01/20/2012
12/08/2011 CD $0.1042 12/12/2011 12/19/2011
11/08/2011 CD $0.1042 11/11/2011 11/18/2011
10/11/2011 CD $0.1042 10/13/2011 10/20/2011
09/08/2011 CD $0.1042 09/12/2011 09/19/2011
08/09/2011 CD $0.1042 08/11/2011 08/18/2011
07/07/2011 CD $0.1042 07/11/2011 07/18/2011
06/08/2011 CD $0.1042 06/10/2011 06/17/2011
05/09/2011 CD $0.1042 05/11/2011 05/18/2011
04/07/2011 CD $0.1042 04/11/2011 04/18/2011
03/08/2011 CD $0.1158 03/10/2011 03/17/2011
02/08/2011 CD $0.1158 02/10/2011 02/17/2011
12/29/2010 CD $0.1158 12/31/2010 01/07/2011
12/08/2010 CD $0.1158 12/10/2010 12/17/2010
11/08/2010 CD $0.1158 11/10/2010 11/17/2010
10/06/2010 CD $0.1158 10/11/2010 10/18/2010
09/08/2010 CD $0.1158 09/10/2010 09/17/2010
08/09/2010 CD $0.1158 08/11/2010 08/18/2010
07/08/2010 CD $0.1158 07/12/2010 07/19/2010
06/08/2010 CD $0.1158 06/10/2010 06/17/2010
05/10/2010 CD $0.1158 05/12/2010 05/19/2010
04/08/2010 CD $0.1158 04/12/2010 04/19/2010
03/16/2010 CD $0.1158 03/18/2010 03/25/2010
02/08/2010 CD $0.1158 02/10/2010 02/17/2010
12/29/2009 CD $0.1158 12/31/2009 01/07/2010
12/08/2009 CD $0.1158 12/10/2009 12/17/2009
11/09/2009 CD $0.1158 11/12/2009 11/19/2009
10/07/2009 CD $0.1083 10/12/2009 10/19/2009
09/08/2009 CD $0.1083 09/10/2009 09/17/2009
08/10/2009 CD $0.1083 08/12/2009 08/19/2009
07/08/2009 CD $0.1083 07/10/2009 07/17/2009
06/08/2009 CD $0.1083 06/10/2009 06/17/2009
05/07/2009 CD $0.1083 05/11/2009 05/18/2009
04/08/2009 CD $0.1083 04/13/2009 04/20/2009
03/09/2009 CD $0.1083 03/11/2009 03/18/2009
02/09/2009 CD $0.1083 02/11/2009 02/18/2009
01/08/2009 CD $0.1083 01/12/2009 01/20/2009
12/08/2008 CD $0.1083 12/10/2008 12/17/2008
11/07/2008 CD $0.1083 11/12/2008 11/19/2008
10/08/2008 CD $0.12 10/10/2008 10/17/2008
09/09/2008 CD $0.12 09/11/2008 09/18/2008
08/07/2008 CD $0.12 08/11/2008 08/18/2008

EVV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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