ETY - Eaton Vance Tax-Managed Diversified Equity Income Fund
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14.23
0.110 0.773%
Share volume: 315,882
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$14.12
0.11
0.78%
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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 | $14.23 | 0.0992 | 7.18% | Monthly | Cash | USD | Ordinary Shares |
07/23/2024 | 07/01/2024 | 07/23/2024 | 07/31/2024 | $14.23 | 0.0992 | 7.18% | Monthly | Cash | USD | Ordinary Shares |
06/21/2024 | 06/03/2024 | 06/21/2024 | 06/28/2024 | $14.23 | 0.0992 | 7.18% | Monthly | Cash | USD | Ordinary Shares |
05/23/2024 | 05/01/2024 | 05/24/2024 | 05/31/2024 | $14.23 | 0.0992 | 7.18% | Monthly | Cash | USD | Ordinary Shares |
04/22/2024 | 04/01/2024 | 04/23/2024 | 04/30/2024 | $14.23 | 0.0992 | 7.18% | Monthly | Cash | USD | Ordinary Shares |
03/20/2024 | 03/01/2024 | 03/21/2024 | 03/28/2024 | $14.23 | 0.0805 | 7.18% | monthly | Cash | USD | Ordinary Shares |
02/21/2024 | 02/01/2024 | 02/22/2024 | 02/29/2024 | $14.23 | 0.0805 | 7.18% | monthly | Cash | USD | Ordinary Shares |
01/22/2024 | 01/02/2024 | 01/23/2024 | 01/31/2024 | $14.23 | 0.0805 | 7.18% | monthly | Cash | USD | Ordinary Shares |
12/21/2023 | 12/01/2023 | 12/22/2023 | 12/29/2023 | $14.23 | 0.0805 | 7.18% | monthly | Cash | USD | Ordinary Shares |