Eaton Vance Floating-Rate Income Trust (EFT)
10.61
-0.13
(-1.21%)
USD |
NYSE |
Oct 02, 16:00
10.63
+0.02
(+0.19%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | Sep 01, 2026 | Normal | 0.071 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | Aug 03, 2026 | Normal | 0.068 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | Jul 01, 2026 | Normal | 0.066 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Jun 01, 2026 | Normal | 0.067 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | May 01, 2026 | Normal | 0.07 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Apr 01, 2026 | Normal | 0.069 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | Mar 02, 2026 | Normal | 0.073 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | Feb 02, 2026 | Normal | 0.086 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | Dec 19, 2025 | Normal | 0.086 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Dec 01, 2025 | Normal | 0.08 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | Nov 03, 2025 | Normal | 0.086 |
| Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | Oct 01, 2025 | Normal | 0.086 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | Sep 02, 2025 | Normal | 0.089 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Aug 01, 2025 | Normal | 0.089 |
| Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | Jul 01, 2025 | Normal | 0.092 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Jun 02, 2025 | Normal | 0.094 |
| May 15, 2025 | May 15, 2025 | May 30, 2025 | May 01, 2025 | Normal | 0.094 |
| Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | Apr 01, 2025 | Normal | 0.094 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Mar 03, 2025 | Normal | 0.094 |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Feb 03, 2025 | Normal | 0.094 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 15, 2025 | Dec 20, 2024 | Normal | 0.103 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 02, 2024 | Normal | 0.103 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 01, 2024 | Normal | 0.103 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 31, 2024 | Oct 01, 2024 | Normal | 0.109 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Sep 03, 2024 | Normal | 0.11 |