Eaton Vance National Ultra-Short Municipal Income Fund(EAMLX) USD 9.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.04 | USD0.02146 | 2023-02-28 |
| USD0.01898 | 2023-01-31 |
| 2022 | 1.15% | USD 0.112 | USD0.02068 | 2022-12-30 |
| USD0.01666 | 2022-11-30 |
| USD0.01498 | 2022-10-31 |
| USD0.01539 | 2022-09-30 |
| USD0.01395 | 2022-08-31 |
| USD0.00935 | 2022-07-29 |
| USD0.00809 | 2022-06-30 |
| USD0.0065 | 2022-05-31 |
| USD0.00367 | 2022-04-29 |
| USD0.00251 | 2022-03-31 |
| USD0.00051 | 2022-02-28 |
| 2021 | 0.03% | USD 0.003 | USD0.00083 | 2021-03-31 |
| USD0.00093 | 2021-02-26 |
| USD0.0012 | 2021-01-29 |
| 2020 | 0.01% | USD 0.001 | USD0.001 | 2020-12-31 |