Eaton Vance Floating-Rate 2022 Target Term Trust(XEFLX) USD 8.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.00% | USD 0.173 | USD0.027 | 2022-06-10 |
| USD0.026 | 2022-05-11 |
| USD0.024 | 2022-04-08 |
| USD0.032 | 2022-03-10 |
| USD0.032 | 2022-02-10 |
| USD0.032 | 2022-01-12 |
| 2021 | 4.20% | USD 0.364 | USD0.032 | 2021-12-10 |
| USD0.032 | 2021-11-10 |
| USD0.032 | 2021-10-08 |
| USD0.034 | 2021-09-10 |
| USD0.032 | 2021-08-11 |
| USD0.034 | 2021-07-09 |
| USD0.033 | 2021-06-10 |
| USD0.033 | 2021-05-12 |
| USD0.034 | 2021-04-09 |
| USD0.034 | 2021-03-10 |
| USD0.034 | 2021-02-10 |
| 2020 | 5.29% | USD 0.458 | USD0.036 | 2020-12-29 |
| USD0.036 | 2020-12-10 |
| USD0.035 | 2020-11-10 |
| USD0.037 | 2020-10-09 |
| USD0.037 | 2020-09-10 |
| USD0.036 | 2020-08-12 |
| USD0.036 | 2020-07-10 |
| USD0.036 | 2020-06-10 |
| USD0.037 | 2020-05-08 |
| USD0.042 | 2020-04-09 |
| USD0.045 | 2020-03-11 |
| USD0.045 | 2020-02-12 |
| 2019 | 6.32% | USD 0.547 | USD0.045 | 2019-12-27 |
| USD0.045 | 2019-12-11 |
| USD0.045 | 2019-11-08 |
| USD0.045 | 2019-10-10 |
| USD0.046 | 2019-09-12 |
| USD0.046 | 2019-08-09 |
| USD0.046 | 2019-07-10 |
| USD0.046 | 2019-06-12 |
| USD0.046 | 2019-05-10 |
| USD0.046 | 2019-04-10 |
| USD0.046 | 2019-03-08 |
| USD0.045 | 2019-02-08 |
| 2018 | 5.91% | USD 0.512 | USD0.044 | 2018-12-27 |
| USD0.044 | 2018-12-12 |
| USD0.044 | 2018-11-08 |
| USD0.043 | 2018-10-10 |
| USD0.043 | 2018-09-13 |
| USD0.043 | 2018-08-10 |
| USD0.043 | 2018-07-11 |
| USD0.042 | 2018-06-08 |
| USD0.041 | 2018-05-10 |
| USD0.042 | 2018-04-11 |
| USD0.042 | 2018-03-09 |
| USD0.041 | 2018-02-09 |
| 2017 | 2.28% | USD 0.198 | USD0.04 | 2017-12-27 |
| USD0.039 | 2017-12-08 |
| USD0.0396 | 2017-11-10 |
| USD0.0396 | 2017-10-11 |
| USD0.0396 | 2017-09-14 |