EVM - Eaton Vance California Municipal Bond Fund
IEX Last Trade
9.53
0.020 0.210%
Share volume: 26,371
Last Updated: Fri 30 Aug 2024 09:58:29 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$9.51
0.02
0.21%
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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 | $9.53 | 0.0417 | 4.33% | Monthly | Cash | USD | Ordinary Shares |
| 07/23/2024 | 07/01/2024 | 07/23/2024 | 07/31/2024 | $9.53 | 0.0417 | 4.33% | Monthly | Cash | USD | Ordinary Shares |
| 06/21/2024 | 06/03/2024 | 06/21/2024 | 06/28/2024 | $9.53 | 0.0383 | 4.33% | Monthly | Cash | USD | Ordinary Shares |
| 05/23/2024 | 05/01/2024 | 05/24/2024 | 05/31/2024 | $9.53 | 0.0383 | 4.33% | Monthly | Cash | USD | Ordinary Shares |
| 04/22/2024 | 04/01/2024 | 04/23/2024 | 04/30/2024 | $9.53 | 0.0383 | 4.33% | Monthly | Cash | USD | Ordinary Shares |
| 03/20/2024 | 03/01/2024 | 03/21/2024 | 03/28/2024 | $9.53 | 0.0383 | 4.33% | monthly | Cash | USD | Ordinary Shares |
| 02/21/2024 | 02/01/2024 | 02/22/2024 | 02/29/2024 | $9.53 | 0.0383 | 4.33% | monthly | Cash | USD | Ordinary Shares |
| 01/22/2024 | 01/02/2024 | 01/23/2024 | 01/31/2024 | $9.53 | 0.0383 | 4.33% | monthly | Cash | USD | Ordinary Shares |
| 12/21/2023 | 12/01/2023 | 12/22/2023 | 12/29/2023 | $9.53 | 0.0292 | 4.33% | monthly | Cash | USD | Ordinary Shares |