ETJ - Eaton Vance Risk-Managed Diversified Equity Income Fund
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9.06
0.100 1.104%
Share volume: 171,678
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$8.96
0.10
1.12%
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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 | $9.06 | 0.0651 | 7.76% | Monthly | Cash | USD | Ordinary Shares |
07/23/2024 | 07/01/2024 | 07/23/2024 | 07/31/2024 | $9.06 | 0.0651 | 7.76% | Monthly | Cash | USD | Ordinary Shares |
06/21/2024 | 06/03/2024 | 06/21/2024 | 06/28/2024 | $9.06 | 0.0651 | 7.76% | Monthly | Cash | USD | Ordinary Shares |
05/23/2024 | 05/01/2024 | 05/24/2024 | 05/31/2024 | $9.06 | 0.0651 | 7.76% | Monthly | Cash | USD | Ordinary Shares |
04/22/2024 | 04/01/2024 | 04/23/2024 | 04/30/2024 | $9.06 | 0.0651 | 7.76% | Monthly | Cash | USD | Ordinary Shares |
03/20/2024 | 03/01/2024 | 03/21/2024 | 03/28/2024 | $9.06 | 0.0579 | 7.76% | monthly | Cash | USD | Ordinary Shares |
02/21/2024 | 02/01/2024 | 02/22/2024 | 02/29/2024 | $9.06 | 0.0579 | 7.76% | monthly | Cash | USD | Ordinary Shares |
01/22/2024 | 01/02/2024 | 01/23/2024 | 01/31/2024 | $9.06 | 0.0579 | 7.76% | monthly | Cash | USD | Ordinary Shares |
12/21/2023 | 12/01/2023 | 12/22/2023 | 12/29/2023 | $9.06 | 0.0579 | 7.76% | monthly | Cash | USD | Ordinary Shares |