EATON VANCE SHORT DURATION HIGH INCOME FUND EATON VANCE SHORT DURATION HIGH INCOME FUND CLASS I(ESHIX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.085 | USD0.04374 | 2023-02-28 |
| USD0.04126 | 2023-01-31 |
| 2022 | 5.01% | USD 0.444 | USD0.06497 | 2022-12-30 |
| USD0.04041 | 2022-11-30 |
| USD0.0384 | 2022-10-31 |
| USD0.03846 | 2022-09-30 |
| USD0.03735 | 2022-08-31 |
| USD0.03328 | 2022-07-29 |
| USD0.03302 | 2022-06-30 |
| USD0.03198 | 2022-05-31 |
| USD0.03187 | 2022-04-29 |
| USD0.03294 | 2022-03-31 |
| USD0.03315 | 2022-02-28 |
| USD0.0283 | 2022-01-31 |
| 2021 | 4.34% | USD 0.384 | USD0.02943 | 2021-12-31 |
| USD0.02976 | 2021-11-30 |
| USD0.03021 | 2021-10-29 |
| USD0.02854 | 2021-09-30 |
| USD0.03163 | 2021-08-31 |
| USD0.03116 | 2021-07-30 |
| USD0.03129 | 2021-06-30 |
| USD0.03255 | 2021-05-28 |
| USD0.03315 | 2021-04-30 |
| USD0.03397 | 2021-03-31 |
| USD0.03574 | 2021-02-26 |
| USD0.03675 | 2021-01-29 |
| 2020 | 5.14% | USD 0.455 | USD0.03785 | 2020-12-31 |
| USD0.0387 | 2020-11-30 |
| USD0.04036 | 2020-10-30 |
| USD0.03709 | 2020-09-30 |
| USD0.03943 | 2020-08-31 |
| USD0.03812 | 2020-07-31 |
| USD0.03872 | 2020-06-30 |
| USD0.03691 | 2020-05-29 |
| USD0.03674 | 2020-04-30 |
| USD0.03603 | 2020-03-31 |
| USD0.03924 | 2020-02-28 |
| USD0.03618 | 2020-01-31 |
| 2019 | 5.11% | USD 0.453 | USD0.03578 | 2019-12-31 |
| USD0.03626 | 2019-11-29 |
| USD0.03749 | 2019-10-31 |
| USD0.03772 | 2019-09-30 |
| USD0.03825 | 2019-08-30 |
| USD0.03858 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 5.23% | USD 0.463 | USD0.037 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 5.36% | USD 0.475 | USD0.037 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 4.75% | USD 0.421 | USD0.036 | 2016-12-30 |
| USD0.038 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 4.56% | USD 0.404 | USD0.031 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 4.92% | USD 0.436 | USD0.034 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.037 | 2014-01-31 |