Eaton Vance Tax Advantaged Bond And Option Strategies Closed Fund(EXD) USD 9.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.22% | USD 0.212 | USD0.0708 | 2023-03-21 |
| USD0.0708 | 2023-02-21 |
| USD0.0708 | 2023-01-23 |
| 2022 | 8.87% | USD 0.85 | USD0.0708 | 2022-12-22 |
| USD0.0708 | 2022-11-22 |
| USD0.0708 | 2022-10-21 |
| USD0.0708 | 2022-09-22 |
| USD0.0708 | 2022-08-23 |
| USD0.0708 | 2022-07-21 |
| USD0.0708 | 2022-06-22 |
| USD0.0708 | 2022-05-23 |
| USD0.0708 | 2022-04-21 |
| USD0.0708 | 2022-03-23 |
| USD0.0708 | 2022-02-17 |
| USD0.0708 | 2022-01-21 |
| 2021 | 8.87% | USD 0.85 | USD0.0708 | 2021-12-22 |
| USD0.0708 | 2021-11-22 |
| USD0.0708 | 2021-10-21 |
| USD0.0708 | 2021-09-22 |
| USD0.0708 | 2021-08-23 |
| USD0.0708 | 2021-07-22 |
| USD0.0708 | 2021-06-22 |
| USD0.0708 | 2021-05-20 |
| USD0.0708 | 2021-04-22 |
| USD0.0708 | 2021-03-23 |
| USD0.0708 | 2021-02-18 |
| USD0.0708 | 2021-01-21 |
| 2020 | 8.87% | USD 0.85 | USD0.0708 | 2020-12-23 |
| USD0.0708 | 2020-11-20 |
| USD0.0708 | 2020-10-22 |
| USD0.0708 | 2020-09-22 |
| USD0.0708 | 2020-08-21 |
| USD0.0708 | 2020-07-23 |
| USD0.0708 | 2020-06-22 |
| USD0.0708 | 2020-05-21 |
| USD0.0708 | 2020-04-22 |
| USD0.0708 | 2020-03-23 |
| USD0.0708 | 2020-02-20 |
| USD0.0708 | 2020-01-23 |
| 2019 | 4.05% | USD 0.388 | USD0.0057 | 2019-12-23 |
| USD0.0057 | 2019-11-21 |
| USD0.0708 | 2019-11-20 |
| USD0.0057 | 2019-10-23 |
| USD0.0057 | 2019-09-20 |
| USD0.0057 | 2019-08-22 |
| USD0.0057 | 2019-07-23 |
| USD0.0708 | 2019-06-20 |
| USD0.0708 | 2019-05-23 |
| USD0.0708 | 2019-04-22 |
| USD0.0708 | 2019-03-20 |
| 2018 | 8.04% | USD 0.77 | USD0.16 | 2018-12-21 |
| USD0.16 | 2018-09-20 |
| USD0.16 | 2018-06-21 |
| USD0.29 | 2018-03-21 |
| 2017 | 12.11% | USD 1.16 | USD0.29 | 2017-12-21 |
| USD0.29 | 2017-09-21 |
| USD0.29 | 2017-06-21 |
| USD0.29 | 2017-03-22 |
| 2016 | 12.11% | USD 1.16 | USD0.29 | 2016-12-21 |
| USD0.29 | 2016-09-21 |
| USD0.29 | 2016-06-21 |
| USD0.29 | 2016-03-22 |
| 2015 | 12.11% | USD 1.16 | USD0.29 | 2015-12-21 |
| USD0.29 | 2015-09-21 |
| USD0.29 | 2015-06-19 |
| USD0.29 | 2015-03-20 |
| 2014 | 14.61% | USD 1.4 | USD0.35 | 2014-12-22 |
| USD0.35 | 2014-09-19 |
| USD0.35 | 2014-06-19 |
| USD0.35 | 2014-03-20 |
| 2013 | 17.75% | USD 1.7 | USD0.425 | 2013-12-20 |
| USD0.425 | 2013-09-19 |
| USD0.425 | 2013-06-19 |
| USD0.425 | 2013-03-20 |
| 2012 | 17.75% | USD 1.7 | USD0.425 | 2012-12-20 |
| USD0.425 | 2012-09-19 |
| USD0.425 | 2012-06-20 |
| USD0.425 | 2012-03-21 |
| 2011 | 17.75% | USD 1.7 | USD0.425 | 2011-12-21 |
| USD0.425 | 2011-09-21 |
| USD0.425 | 2011-06-21 |
| USD0.425 | 2011-03-22 |
| 2010 | 8.87% | USD 0.85 | USD0.425 | 2010-12-21 |
| USD0.425 | 2010-09-21 |