EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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8.31
-0.010 -0.120%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:29:51 PM CET
PREVIOUS CLOSE
CHG
CHG%
$8.32
-0.01
-0.12%
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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 | $8.31 | 0.0657 | 8.08% | Monthly | Cash | USD | Ordinary Shares |
| 07/23/2024 | 07/01/2024 | 07/23/2024 | 07/31/2024 | $8.31 | 0.0657 | 8.08% | Monthly | Cash | USD | Ordinary Shares |
| 06/21/2024 | 06/03/2024 | 06/21/2024 | 06/28/2024 | $8.31 | 0.0657 | 8.08% | Monthly | Cash | USD | Ordinary Shares |
| 05/23/2024 | 05/01/2024 | 05/24/2024 | 05/31/2024 | $8.31 | 0.0657 | 8.08% | Monthly | Cash | USD | Ordinary Shares |
| 04/22/2024 | 04/01/2024 | 04/23/2024 | 04/30/2024 | $8.31 | 0.0657 | 8.08% | Monthly | Cash | USD | Ordinary Shares |
| 03/20/2024 | 03/01/2024 | 03/21/2024 | 03/28/2024 | $8.31 | 0.0553 | 8.08% | monthly | Cash | USD | Ordinary Shares |
| 02/21/2024 | 02/01/2024 | 02/22/2024 | 02/29/2024 | $8.31 | 0.0553 | 8.08% | monthly | Cash | USD | Ordinary Shares |
| 01/22/2024 | 01/02/2024 | 01/23/2024 | 01/31/2024 | $8.31 | 0.0553 | 8.08% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/21/2024 | EXG | 1 | 1 | 1 | ||
| 10/23/2024 | EXG | 1 | 1 | 1 | ||
| 09/20/2024 | EXG | 1 | 1 | 1 |