Eaton Vance Tax-Advantage Bond and Option Strat Fd(XEXDX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.10% | USD 0.01 | USD0.002 | 2021-05-20 |
| USD0.002 | 2021-04-22 |
| USD0.002 | 2021-03-23 |
| USD0.002 | 2021-02-18 |
| USD0.002 | 2021-01-21 |
| 2020 | 0.23% | USD 0.022 | USD0.002 | 2020-12-23 |
| USD0.002 | 2020-10-22 |
| USD0.001 | 2020-08-21 |
| USD0.001 | 2020-07-23 |
| USD0.002 | 2020-06-22 |
| USD0.002 | 2020-05-21 |
| USD0.003 | 2020-04-22 |
| USD0.003 | 2020-03-23 |
| USD0.003 | 2020-02-20 |
| USD0.003 | 2020-01-23 |
| 2019 | 3.27% | USD 0.313 | USD0.005 | 2019-12-23 |
| USD0.005 | 2019-11-20 |
| USD0.005 | 2019-10-23 |
| USD0.005 | 2019-09-20 |
| USD0.005 | 2019-08-22 |
| USD0.005 | 2019-07-23 |
| USD0.0708 | 2019-06-20 |
| USD0.0708 | 2019-05-23 |
| USD0.0708 | 2019-04-22 |
| USD0.0708 | 2019-03-20 |
| 2018 | 8.05% | USD 0.77 | USD0.16 | 2018-12-21 |
| USD0.16 | 2018-09-20 |
| USD0.16 | 2018-06-21 |
| USD0.29 | 2018-03-21 |
| 2017 | 12.12% | USD 1.16 | USD0.29 | 2017-12-21 |
| USD0.29 | 2017-09-21 |
| USD0.29 | 2017-06-21 |
| USD0.29 | 2017-03-22 |
| 2016 | 12.12% | USD 1.16 | USD0.29 | 2016-12-21 |
| USD0.29 | 2016-09-21 |
| USD0.29 | 2016-06-21 |
| USD0.29 | 2016-03-22 |
| 2015 | 12.12% | USD 1.16 | USD0.29 | 2015-12-21 |
| USD0.29 | 2015-09-21 |
| USD0.29 | 2015-06-19 |
| USD0.29 | 2015-03-20 |
| 2014 | 14.63% | USD 1.4 | USD0.35 | 2014-12-22 |
| USD0.35 | 2014-09-19 |
| USD0.35 | 2014-06-19 |
| USD0.35 | 2014-03-20 |
| 2013 | 17.76% | USD 1.7 | USD0.425 | 2013-12-20 |
| USD0.425 | 2013-09-19 |
| USD0.425 | 2013-06-19 |
| USD0.425 | 2013-03-20 |
| 2012 | 17.76% | USD 1.7 | USD0.425 | 2012-12-20 |
| USD0.425 | 2012-09-19 |
| USD0.425 | 2012-06-20 |
| USD0.425 | 2012-03-21 |
| 2011 | 17.76% | USD 1.7 | USD0.425 | 2011-12-21 |
| USD0.425 | 2011-09-21 |
| USD0.425 | 2011-06-21 |
| USD0.425 | 2011-03-22 |
| 2010 | 8.88% | USD 0.85 | USD0.425 | 2010-12-21 |
| USD0.425 | 2010-09-21 |