EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS C(ECSIX) USD 6.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.54% | USD 0.097 | USD0.0322 | 2023-03-30 |
| USD0.0322 | 2023-02-27 |
| USD0.0322 | 2023-01-30 |
| 2022 | 4.74% | USD 0.297 | USD0.0322 | 2022-12-29 |
| USD0.0322 | 2022-11-29 |
| USD0.0323 | 2022-10-28 |
| USD0.0323 | 2022-09-29 |
| USD0.0264 | 2022-08-30 |
| USD0.0204 | 2022-07-28 |
| USD0.0203 | 2022-06-29 |
| USD0.0202 | 2022-05-27 |
| USD0.0201 | 2022-04-28 |
| USD0.0201 | 2022-03-30 |
| USD0.0201 | 2022-02-25 |
| USD0.02 | 2022-01-28 |
| 2021 | 3.80% | USD 0.238 | USD0.0199 | 2021-12-30 |
| USD0.0199 | 2021-11-29 |
| USD0.0199 | 2021-10-28 |
| USD0.0198 | 2021-09-29 |
| USD0.0198 | 2021-08-30 |
| USD0.0198 | 2021-07-29 |
| USD0.0198 | 2021-06-29 |
| USD0.0198 | 2021-05-27 |
| USD0.0198 | 2021-04-29 |
| USD0.0198 | 2021-03-30 |
| USD0.0198 | 2021-02-25 |
| USD0.0197 | 2021-01-28 |
| 2020 | 3.83% | USD 0.24 | USD0.0197 | 2020-12-30 |
| USD0.0199 | 2020-11-27 |
| USD0.0199 | 2020-10-29 |
| USD0.0199 | 2020-09-29 |
| USD0.0199 | 2020-08-28 |
| USD0.0199 | 2020-07-30 |
| USD0.0199 | 2020-06-29 |
| USD0.02 | 2020-05-28 |
| USD0.0202 | 2020-04-29 |
| USD0.0205 | 2020-03-30 |
| USD0.0199 | 2020-02-27 |
| USD0.0199 | 2020-01-30 |
| 2019 | 6.72% | USD 0.421 | USD0.203 | 2019-12-30 |
| USD0.0199 | 2019-11-27 |
| USD0.0199 | 2019-10-30 |
| USD0.0199 | 2019-09-27 |
| USD0.0199 | 2019-08-29 |
| USD0.0198 | 2019-07-30 |
| USD0.0199 | 2019-06-27 |
| USD0.0197 | 2019-05-30 |
| USD0.0197 | 2019-04-29 |
| USD0.0196 | 2019-03-28 |
| USD0.0197 | 2019-02-27 |
| USD0.0196 | 2019-01-30 |
| 2018 | 3.36% | USD 0.21 | USD0.0192 | 2018-12-28 |
| USD0.0176 | 2018-11-29 |
| USD0.0175 | 2018-10-30 |
| USD0.0174 | 2018-09-27 |
| USD0.0174 | 2018-08-30 |
| USD0.0174 | 2018-07-30 |
| USD0.0174 | 2018-06-28 |
| USD0.0173 | 2018-05-30 |
| USD0.0173 | 2018-04-27 |
| USD0.0173 | 2018-03-28 |
| USD0.0172 | 2018-02-27 |
| USD0.0172 | 2018-01-30 |
| 2017 | 3.31% | USD 0.208 | USD0.0173 | 2017-12-28 |
| USD0.0173 | 2017-11-29 |
| USD0.0173 | 2017-10-30 |
| USD0.0173 | 2017-09-28 |
| USD0.0173 | 2017-08-30 |
| USD0.0173 | 2017-07-28 |
| USD0.0173 | 2017-06-29 |
| USD0.0172 | 2017-05-30 |
| USD0.0173 | 2017-04-27 |
| USD0.0173 | 2017-03-30 |
| USD0.0173 | 2017-02-27 |
| USD0.0173 | 2017-01-30 |
| 2016 | 3.55% | USD 0.223 | USD0.0173 | 2016-12-29 |
| USD0.0174 | 2016-11-29 |
| USD0.0174 | 2016-10-28 |
| USD0.0174 | 2016-09-29 |
| USD0.0195 | 2016-08-30 |
| USD0.0192 | 2016-07-28 |
| USD0.019 | 2016-06-29 |
| USD0.0192 | 2016-05-27 |
| USD0.0193 | 2016-04-28 |
| USD0.0191 | 2016-03-30 |
| USD0.0187 | 2016-02-26 |
| USD0.019 | 2016-01-28 |
| 2015 | 3.88% | USD 0.243 | USD0.0195 | 2015-12-30 |
| USD0.0197 | 2015-11-27 |
| USD0.0198 | 2015-10-29 |
| USD0.0195 | 2015-09-29 |
| USD0.02 | 2015-08-28 |
| USD0.0204 | 2015-07-30 |
| USD0.0206 | 2015-06-29 |
| USD0.0207 | 2015-05-28 |
| USD0.0207 | 2015-04-29 |
| USD0.0205 | 2015-03-30 |
| USD0.0207 | 2015-02-26 |
| USD0.0206 | 2015-01-29 |
| 2014 | 7.14% | USD 0.447 | USD0.1841 | 2014-12-30 |
| USD0.0211 | 2014-11-26 |
| USD0.0211 | 2014-10-30 |
| USD0.0213 | 2014-09-29 |
| USD0.0254 | 2014-08-28 |
| USD0.0254 | 2014-07-30 |
| USD0.0246 | 2014-06-27 |
| USD0.0254 | 2014-05-29 |
| USD0.0246 | 2014-04-29 |
| USD0.0254 | 2014-03-28 |
| USD0.023 | 2014-02-27 |
| USD0.0254 | 2014-01-30 |
| 2013 | 4.77% | USD 0.299 | USD0.0254 | 2013-12-30 |
| USD0.0246 | 2013-11-27 |
| USD0.0254 | 2013-10-30 |
| USD0.0246 | 2013-09-27 |
| USD0.0254 | 2013-08-29 |
| USD0.0254 | 2013-07-30 |
| USD0.0246 | 2013-06-27 |
| USD0.0254 | 2013-05-30 |
| USD0.0246 | 2013-04-29 |
| USD0.0254 | 2013-03-27 |
| USD0.023 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 4.78% | USD 0.299 | USD0.025 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 5.00% | USD 0.313 | USD0.025 | 2011-12-30 |
| USD0.025 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 5.00% | USD 0.313 | USD0.029 | 2010-12-31 |
| USD0.028 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.029 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.029 | 2010-01-29 |
| 2009 | 5.67% | USD 0.355 | USD0.036 | 2009-12-31 |
| USD0.028 | 2009-11-30 |
| USD0.029 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.029 | 2009-08-31 |
| USD0.03 | 2009-07-31 |
| USD0.029 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.029 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.027 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 6.50% | USD 0.407 | USD0.03 | 2008-12-31 |
| USD0.029 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.033 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.034 | 2008-07-31 |
| USD0.033 | 2008-06-30 |
| USD0.037 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 7.88% | USD 0.493 | USD0.087 | 2007-12-31 |
| USD0.036 | 2007-11-30 |
| USD0.037 | 2007-10-31 |
| USD0.036 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.037 | 2007-07-31 |
| USD0.036 | 2007-06-29 |
| USD0.037 | 2007-05-31 |
| USD0.037 | 2007-04-30 |
| USD0.039 | 2007-03-30 |
| USD0.035 | 2007-02-28 |
| USD0.039 | 2007-01-31 |
| 2006 | 7.60% | USD 0.476 | USD0.039 | 2006-12-29 |
| USD0.037 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.037 | 2006-09-29 |
| USD0.039 | 2006-08-31 |
| USD0.041 | 2006-07-31 |
| USD0.039 | 2006-06-30 |
| USD0.041 | 2006-05-31 |
| USD0.039 | 2006-04-28 |
| USD0.043 | 2006-03-31 |
| USD0.039 | 2006-02-28 |
| USD0.043 | 2006-01-31 |
| 2005 | 8.05% | USD 0.504 | USD0.043 | 2005-12-30 |
| USD0.041 | 2005-11-30 |
| USD0.043 | 2005-10-31 |
| USD0.041 | 2005-09-30 |
| USD0.043 | 2005-08-31 |
| USD0.043 | 2005-07-29 |
| USD0.041 | 2005-06-30 |
| USD0.043 | 2005-05-31 |
| USD0.041 | 2005-04-29 |
| USD0.043 | 2005-03-31 |
| USD0.039 | 2005-02-28 |
| USD0.043 | 2005-01-31 |
| 2004 | 8.63% | USD 0.54 | USD0.054 | 2004-12-31 |
| USD0.043 | 2004-11-22 |
| USD0.041 | 2004-10-22 |
| USD0.041 | 2004-09-22 |
| USD0.044 | 2004-08-23 |
| USD0.041 | 2004-07-22 |
| USD0.041 | 2004-06-22 |
| USD0.048 | 2004-05-24 |
| USD0.046 | 2004-04-22 |
| USD0.042 | 2004-03-22 |
| USD0.05 | 2004-02-23 |
| USD0.049 | 2004-01-22 |
| 2003 | 9.60% | USD 0.601 | USD0.044 | 2003-12-22 |
| USD0.052 | 2003-11-24 |
| USD0.047 | 2003-10-22 |
| USD0.049 | 2003-09-22 |
| USD0.049 | 2003-08-22 |
| USD0.046 | 2003-07-22 |
| USD0.051 | 2003-06-23 |
| USD0.047 | 2003-05-22 |
| USD0.046 | 2003-04-22 |
| USD0.044 | 2003-03-24 |
| USD0.066 | 2003-02-24 |
| USD0.06 | 2003-01-22 |
| 2002 | 11.57% | USD 0.724 | USD0.062 | 2002-12-23 |
| USD0.062 | 2002-11-22 |
| USD0.049 | 2002-10-31 |
| USD0.064 | 2002-09-23 |
| USD0.062 | 2002-08-22 |
| USD0.056 | 2002-07-22 |
| USD0.047 | 2002-06-28 |
| USD0.065 | 2002-05-22 |
| USD0.067 | 2002-04-19 |
| USD0.06 | 2002-03-21 |
| USD0.067 | 2002-02-22 |
| USD0.063 | 2002-01-22 |
| 2001 | 13.37% | USD 0.837 | USD0.063 | 2001-12-24 |
| USD0.073 | 2001-11-23 |
| USD0.06 | 2001-10-22 |
| USD0.071 | 2001-09-24 |
| USD0.065 | 2001-08-22 |
| USD0.068 | 2001-07-23 |
| USD0.073 | 2001-06-22 |
| USD0.068 | 2001-05-22 |
| USD0.075 | 2001-04-23 |
| USD0.067 | 2001-03-22 |
| USD0.077 | 2001-02-22 |
| USD0.077 | 2001-01-22 |
| 2000 | 14.49% | USD 0.907 | USD0.074 | 2000-12-22 |
| USD0.074 | 2000-11-22 |
| USD0.077 | 2000-10-23 |
| USD0.077 | 2000-09-22 |
| USD0.072 | 2000-08-22 |
| USD0.079 | 2000-07-24 |
| USD0.077 | 2000-06-22 |
| USD0.069 | 2000-05-22 |
| USD0.082 | 2000-04-24 |
| USD0.072 | 2000-03-22 |
| USD0.072 | 2000-02-22 |
| USD0.082 | 2000-01-24 |