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ENX - Eaton Vance New York Municipal Bond Fund

IEX Last Trade
9.905
-0.025   -0.252%

Share volume: 12,600
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$9.93
-0.03
-0.25%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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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 $9.90 0.0417 4.26% Monthly Cash USD Ordinary Shares
07/23/2024 07/01/2024 07/23/2024 07/31/2024 $9.90 0.0417 4.26% Monthly Cash USD Ordinary Shares
06/21/2024 06/03/2024 06/21/2024 06/28/2024 $9.90 0.0394 4.26% Monthly Cash USD Ordinary Shares
05/23/2024 05/01/2024 05/24/2024 05/31/2024 $9.90 0.0394 4.26% Monthly Cash USD Ordinary Shares
04/22/2024 04/01/2024 04/23/2024 04/30/2024 $9.90 0.0394 4.26% Monthly Cash USD Ordinary Shares
03/20/2024 03/01/2024 03/21/2024 03/28/2024 $9.90 0.0394 4.26% monthly Cash USD Ordinary Shares
02/21/2024 02/01/2024 02/22/2024 02/29/2024 $9.90 0.0394 4.26% monthly Cash USD Ordinary Shares
01/22/2024 01/02/2024 01/23/2024 01/31/2024 $9.90 0.0394 4.26% monthly Cash USD Ordinary Shares
12/21/2023 12/01/2023 12/22/2023 12/29/2023 $9.90 0.0297 4.26% monthly Cash USD Ordinary Shares


Splits

No splits