EFR - EATON VANCE SENIOR FLOATING RATE TRUST
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12.86
0 0%
Share volume: 100
Last Updated: Thu 02 Jan 2025 06:16:27 PM CET
Securities and Commodity Exchanges:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$12.86
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/22/2024 | 08/01/2024 | 08/22/2024 | 08/30/2024 | $12.86 | 0.112 | 10.62% | Monthly | Cash | USD | Ordinary Shares |
07/23/2024 | 07/01/2024 | 07/23/2024 | 07/31/2024 | $12.86 | 0.121 | 10.62% | Monthly | Cash | USD | Ordinary Shares |
06/21/2024 | 06/03/2024 | 06/21/2024 | 06/28/2024 | $12.86 | 0.121 | 10.62% | Monthly | Cash | USD | Ordinary Shares |
05/23/2024 | 05/01/2024 | 05/24/2024 | 05/31/2024 | $12.86 | 0.121 | 10.62% | Monthly | Cash | USD | Ordinary Shares |
04/22/2024 | 04/01/2024 | 04/23/2024 | 04/30/2024 | $12.86 | 0.121 | 10.62% | Monthly | Cash | USD | Ordinary Shares |
03/20/2024 | 03/01/2024 | 03/21/2024 | 03/28/2024 | $12.86 | 0.121 | 10.62% | monthly | Cash | USD | Ordinary Shares |
02/21/2024 | 02/01/2024 | 02/22/2024 | 02/29/2024 | $12.86 | 0.121 | 10.62% | monthly | Cash | USD | Ordinary Shares |
12/27/2023 | 12/18/2023 | 12/28/2023 | 01/16/2024 | $12.86 | 0.121 | 10.62% | monthly | Cash | USD | Ordinary Shares |
12/21/2023 | 12/01/2023 | 12/22/2023 | 12/29/2023 | $12.86 | 0.121 | 10.62% | monthly | Cash | USD | Ordinary Shares |
11/21/2023 | 11/01/2023 | 11/22/2023 | 11/30/2023 | $12.86 | 0.118 | 10.62% | monthly | Cash | USD | Ordinary Shares |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
11/21/2024 | EFR | 1 | 1 | 1 | ||
10/23/2024 | EFR | 1 | 1 | 1 | ||
09/20/2024 | EFR | 1 | 1 | 1 |