Eaton Vance TABS 10to20 Year Laddered Mu(ECTTX) USD 10.0036
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 99.96% | USD 10 | USD10 | 2023-01-20 |
| 2022 | 1.49% | USD 0.149 | USD0.01517 | 2022-12-30 |
| USD0.0162 | 2022-11-30 |
| USD0.01529 | 2022-10-31 |
| USD0.01453 | 2022-09-30 |
| USD0.01266 | 2022-08-31 |
| USD0.01387 | 2022-07-29 |
| USD0.01314 | 2022-06-30 |
| USD0.0075 | 2022-05-31 |
| USD0.00913 | 2022-04-29 |
| USD0.01029 | 2022-03-31 |
| USD0.01229 | 2022-02-28 |
| USD0.00883 | 2022-01-31 |
| 2021 | 2.30% | USD 0.23 | USD0.00977 | 2021-12-31 |
| USD0.12064 | 2021-12-01 |
| USD0.01 | 2021-11-30 |
| USD0.0094 | 2021-10-29 |
| USD0.00967 | 2021-09-30 |
| USD0.00847 | 2021-08-31 |
| USD0.00811 | 2021-07-30 |
| USD0.00974 | 2021-06-30 |
| USD0.00966 | 2021-05-28 |
| USD0.01013 | 2021-04-30 |
| USD0.00731 | 2021-03-31 |
| USD0.00969 | 2021-02-26 |
| USD0.00756 | 2021-01-29 |
| 2020 | 3.10% | USD 0.31 | USD0.0072 | 2020-12-31 |
| USD0.00837 | 2020-12-01 |
| USD0.1269 | 2020-11-30 |
| USD0.00906 | 2020-10-30 |
| USD0.01093 | 2020-09-30 |
| USD0.01124 | 2020-08-31 |
| USD0.0482 | 2020-08-18 |
| USD0.01128 | 2020-07-31 |
| USD0.01158 | 2020-06-30 |
| USD0.01272 | 2020-05-29 |
| USD0.01259 | 2020-04-30 |
| USD0.01338 | 2020-03-31 |
| USD0.01372 | 2020-02-28 |
| USD0.01332 | 2020-01-31 |
| 2019 | 2.16% | USD 0.216 | USD0.01422 | 2019-12-31 |
| USD0.0184 | 2019-12-04 |
| USD0.01573 | 2019-11-29 |
| USD0.0158 | 2019-10-31 |
| USD0.01644 | 2019-09-30 |
| USD0.0161 | 2019-08-30 |
| USD0.01674 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.29% | USD 0.23 | USD0.016 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.0385 | 2018-08-09 |
| USD0.015 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.78% | USD 0.178 | USD0.014 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.87% | USD 0.187 | USD0.016 | 2016-12-30 |
| USD0.0148 | 2016-12-01 |
| USD0.016 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 1.18% | USD 0.118 | USD0.013 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.013 | 2015-06-30 |