EVV - Eaton Vance Limited Duration Income Fund
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10.23
0.020 0.196%
Share volume: 411,994
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.21
0.02
0.20%
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2024 | 08/01/2024 | 08/12/2024 | 08/19/2024 | $10.23 | 0.0801 | 8.62% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 07/01/2024 | 07/11/2024 | 07/18/2024 | $10.23 | 0.0791 | 8.62% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 06/03/2024 | 06/13/2024 | 06/20/2024 | $10.23 | 0.0787 | 8.62% | Monthly | Cash | USD | Ordinary Shares |
| 05/10/2024 | 05/01/2024 | 05/13/2024 | 05/20/2024 | $10.23 | 0.0782 | 8.62% | Monthly | Cash | USD | Ordinary Shares |
| 04/10/2024 | 04/01/2024 | 04/11/2024 | 04/18/2024 | $10.23 | 0.0797 | 8.62% | Monthly | Cash | USD | Ordinary Shares |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 03/18/2024 | $10.23 | 0.0792 | 8.62% | monthly | Cash | USD | Ordinary Shares |
| 02/12/2024 | 02/01/2024 | 02/13/2024 | 02/20/2024 | $10.23 | 0.0801 | 8.62% | monthly | Cash | USD | Ordinary Shares |
| 01/11/2024 | 01/02/2024 | 01/12/2024 | 01/19/2024 | $10.23 | 0.0803 | 8.62% | monthly | Cash | USD | Ordinary Shares |
| 12/08/2023 | 12/01/2023 | 12/11/2023 | 12/18/2023 | $10.23 | 0.0779 | 8.62% | monthly | Cash | USD | Ordinary Shares |