Eaton Vance Ltd Duration Income Fund (EVV)
9.80
+0.06
(+0.62%)
USD |
NYAM |
Jun 20, 16:00
9.795
0.00 (0.00%)
After-Hours: 20:00
EVV Dividend: 0.0787 for June 12, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2024 | Jun 13, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0592 |
| Jun 12, 2024 | Jun 13, 2024 | Jun 20, 2024 | -- | ROC | 0.0195 |
| May 10, 2024 | May 13, 2024 | May 20, 2024 | -- | ROC | 0.0251 |
| May 10, 2024 | May 13, 2024 | May 20, 2024 | -- | Non-qualified | 0.0531 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 18, 2024 | -- | ROC | 0.0197 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 18, 2024 | -- | Non-qualified | 0.06 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0538 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 18, 2024 | -- | ROC | 0.0254 |
| Feb 12, 2024 | Feb 13, 2024 | Feb 20, 2024 | -- | Non-qualified | 0.0574 |
| Feb 12, 2024 | Feb 13, 2024 | Feb 20, 2024 | -- | ROC | 0.0227 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 19, 2024 | -- | ROC | 0.0431 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 19, 2024 | -- | Non-qualified | 0.0372 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.0779 |
| Nov 10, 2023 | Nov 13, 2023 | Nov 20, 2023 | -- | ROC | 0.0024 |
| Nov 10, 2023 | Nov 13, 2023 | Nov 20, 2023 | -- | Non-qualified | 0.0725 |
| Oct 11, 2023 | Oct 12, 2023 | Oct 19, 2023 | -- | Non-qualified | 0.0568 |
| Oct 11, 2023 | Oct 12, 2023 | Oct 19, 2023 | -- | ROC | 0.0198 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 18, 2023 | -- | ROC | 0.0192 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.0591 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 18, 2023 | -- | Non-qualified | 0.0773 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 18, 2023 | -- | ROC | 0.0012 |
| Jul 12, 2023 | Jul 13, 2023 | Jul 20, 2023 | -- | Non-qualified | 0.0423 |
| Jul 12, 2023 | Jul 13, 2023 | Jul 20, 2023 | -- | ROC | 0.0357 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 20, 2023 | -- | ROC | 0.016 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0612 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0001
Minimum
Jan 12 2022
0.10
Maximum
Apr 09 2020
0.0417
Average
0.0432
Median
Jan 12 2022
Dividend Benchmarks
| JPMorgan Income ETF | 0.2347 |
| Allspring Multi-Sector Income Fund | 0.0657 |
| PIMCO Dynamic Income Fund | 0.2205 |
| BlackRock Multi-Sector Income Trust | 0.1237 |
| Pcm Fund Inc | 0.08 |