Current dividend yield | 3.73 % |
Dividendenrendite 5 Jahre | 7.12 % |
Dividend Yield 10Y | 7.86 % |
Payout 3Y | 4.82 % |
The Eaton Vance Floating-Rate Income Trust stock dividend is paid monthly. In order to receive a dividend, you should generally own the Eaton Vance Floating-Rate Income Trust stock before the ex-dividend date.
Year | Dividend | Ex-day & Payday |
Frequency | |
---|---|---|---|---|
Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
2025 |
$0.103
$0.1
|
Nov 21 2024
Nov 21 2024
Nov 29 2024
Nov 21 24
Nov 29 24 |
Nov 29 2024 |
monthly
monthly
|
2025 |
$0.109
$0.11
|
Oct 23 2024
Oct 23 2024
Oct 31 2024
Oct 23 24
Oct 31 24 |
Oct 31 2024 |
monthly
monthly
|
2025 |
$0.11
$0.11
|
Sep 20 2024
Sep 20 2024
Sep 30 2024
Sep 20 24
Sep 30 24 |
Sep 30 2024 |
monthly
monthly
|
2025 |
$0.114
$0.11
|
Aug 22 2024
Aug 22 2024
Aug 30 2024
Aug 22 24
Aug 30 24 |
Aug 30 2024 |
monthly
monthly
|
2025 |
$0.118
$0.12
|
Jul 23 2024
Jul 23 2024
Jul 31 2024
Jul 23 24
Jul 31 24 |
Jul 31 2024 |
monthly
monthly
|
2025 |
$0.118
$0.12
|
Jun 21 2024
Jun 21 2024
Jun 28 2024
Jun 21 24
Jun 28 24 |
Jun 28 2024 |
monthly
monthly
|
2024 |
$0.118
$0.12
|
May 23 2024
May 23 2024
May 31 2024
May 23 24
May 31 24 |
May 31 2024 |
monthly
monthly
|
2024 |
$0.118
$0.12
|
Apr 22 2024
Apr 22 2024
Apr 30 2024
Apr 22 24
Apr 30 24 |
Apr 30 2024 |
monthly
monthly
|
2024 |
$0.118
$0.12
|
Mar 20 2024
Mar 20 2024
Mar 28 2024
Mar 20 24
Mar 28 24 |
Mar 28 2024 |
monthly
monthly
|
2024 |
$0.118
$0.12
|
Feb 21 2024
Feb 21 2024
Feb 29 2024
Feb 21 24
Feb 29 24 |
Feb 29 2024 |
monthly
monthly
|
2024 |
$0.0396
$0.04
|
Dec 27 2023
Dec 27 2023
Jan 16 2024
Dec 27 23
Jan 16 24 |
Jan 16 2024 |
Special dividend
Special div.
|
2024 |
$0.1576
$0.16
|
Dec 27 2023
Dec 27 2023
Jan 16 2024
Dec 27 23
Jan 16 24 |
Jan 16 2024 |
monthly
monthly
|
2024 |
$0.1176
$0.12
|
Dec 21 2023
Dec 21 2023
Dec 29 2023
Dec 21 23
Dec 29 23 |
Dec 29 2023 |
monthly
monthly
|
2024 |
$0.1156
$0.12
|
Nov 21 2023
Nov 21 2023
Nov 30 2023
Nov 21 23
Nov 30 23 |
Nov 30 2023 |
monthly
monthly
|
2024 |
$0.1156
$0.12
|
Oct 20 2023
Oct 20 2023
Oct 31 2023
Oct 20 23
Oct 31 23 |
Oct 31 2023 |
monthly
monthly
|
2024 |
$0.1156
$0.12
|
Sep 21 2023
Sep 21 2023
Sep 29 2023
Sep 21 23
Sep 29 23 |
Sep 29 2023 |
monthly
monthly
|
2024 |
$0.1156
$0.12
|
Aug 21 2023
Aug 21 2023
Aug 31 2023
Aug 21 23
Aug 31 23 |
Aug 31 2023 |
monthly
monthly
|
2024 |
$0.1097
$0.11
|
Jul 21 2023
Jul 21 2023
Jul 31 2023
Jul 21 23
Jul 31 23 |
Jul 31 2023 |
monthly
monthly
|
2024 |
$0.1097
$0.11
|
Jun 21 2023
Jun 21 2023
Jun 30 2023
Jun 21 23
Jun 30 23 |
Jun 30 2023 |
monthly
monthly
|
2023 |
$0.1107
$0.11
|
May 19 2023
May 19 2023
May 31 2023
May 19 23
May 31 23 |
May 31 2023 |
monthly
monthly
|
2023 |
$0.1107
$0.11
|
Apr 21 2023
Apr 21 2023
Apr 28 2023
Apr 21 23
Apr 28 23 |
Apr 28 2023 |
monthly
monthly
|
2023 |
$0.1057
$0.11
|
Mar 21 2023
Mar 21 2023
Mar 31 2023
Mar 21 23
Mar 31 23 |
Mar 31 2023 |
monthly
monthly
|
2023 |
$0.1037
$0.1
|
Feb 21 2023
Feb 21 2023
Feb 28 2023
Feb 21 23
Feb 28 23 |
Feb 28 2023 |
monthly
monthly
|
2023 |
$0.0778
$0.08
|
Dec 28 2022
Dec 28 2022
Jan 13 2023
Dec 28 22
Jan 13 23 |
Jan 13 2023 |
monthly
monthly
|
2023 |
$0.0778
$0.08
|
Dec 22 2022
Dec 22 2022
Dec 30 2022
Dec 22 22
Dec 30 22 |
Dec 30 2022 |
monthly
monthly
|
2023 |
$0.0778
$0.08
|
Nov 22 2022
Nov 22 2022
Nov 30 2022
Nov 22 22
Nov 30 22 |
Nov 30 2022 |
monthly
monthly
|
2023 |
$0.0778
$0.08
|
Oct 21 2022
Oct 21 2022
Oct 31 2022
Oct 21 22
Oct 31 22 |
Oct 31 2022 |
monthly
monthly
|
2023 |
$0.0773
$0.08
|
Sep 22 2022
Sep 22 2022
Sep 30 2022
Sep 22 22
Sep 30 22 |
Sep 30 2022 |
monthly
monthly
|
2023 |
$0.0773
$0.08
|
Aug 23 2022
Aug 23 2022
Aug 31 2022
Aug 23 22
Aug 31 22 |
Aug 31 2022 |
monthly
monthly
|
2023 |
$0.0773
$0.08
|
Jul 21 2022
Jul 21 2022
Jul 29 2022
Jul 21 22
Jul 29 22 |
Jul 29 2022 |
monthly
monthly
|
2023 |
$0.0773
$0.08
|
Jun 22 2022
Jun 22 2022
Jun 30 2022
Jun 22 22
Jun 30 22 |
Jun 30 2022 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
May 23 2022
May 23 2022
May 31 2022
May 23 22
May 31 22 |
May 31 2022 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
Apr 21 2022
Apr 21 2022
Apr 29 2022
Apr 21 22
Apr 29 22 |
Apr 29 2022 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
Mar 23 2022
Mar 23 2022
Mar 31 2022
Mar 23 22
Mar 31 22 |
Mar 31 2022 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
Feb 17 2022
Feb 17 2022
Feb 28 2022
Feb 17 22
Feb 28 22 |
Feb 28 2022 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
Jan 21 2022
Jan 21 2022
Jan 31 2022
Jan 21 22
Jan 31 22 |
Jan 31 2022 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
Dec 22 2021
Dec 22 2021
Dec 31 2021
Dec 22 21
Dec 31 21 |
Dec 31 2021 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
Nov 22 2021
Nov 22 2021
Nov 30 2021
Nov 22 21
Nov 30 21 |
Nov 30 2021 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
Oct 21 2021
Oct 21 2021
Oct 29 2021
Oct 21 21
Oct 29 21 |
Oct 29 2021 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
Sep 22 2021
Sep 22 2021
Sep 30 2021
Sep 22 21
Sep 30 21 |
Sep 30 2021 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
Aug 23 2021
Aug 23 2021
Aug 31 2021
Aug 23 21
Aug 31 21 |
Aug 31 2021 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
Jul 22 2021
Jul 22 2021
Jul 30 2021
Jul 22 21
Jul 30 21 |
Jul 30 2021 |
monthly
monthly
|
2022 |
$0.0773
$0.08
|
Jun 22 2021
Jun 22 2021
Jun 30 2021
Jun 22 21
Jun 30 21 |
Jun 30 2021 |
monthly
monthly
|
2021 |
$0.0608
$0.06
|
May 20 2021
May 20 2021
May 28 2021
May 20 21
May 28 21 |
May 28 2021 |
monthly
monthly
|
2021 |
$0.0608
$0.06
|
Apr 22 2021
Apr 22 2021
Apr 30 2021
Apr 22 21
Apr 30 21 |
Apr 30 2021 |
monthly
monthly
|
2021 |
$0.0618
$0.06
|
Mar 23 2021
Mar 23 2021
Mar 31 2021
Mar 23 21
Mar 31 21 |
Mar 31 2021 |
monthly
monthly
|
2021 |
$0.0628
$0.06
|
Feb 18 2021
Feb 18 2021
Feb 26 2021
Feb 18 21
Feb 26 21 |
Feb 26 2021 |
monthly
monthly
|
2021 |
$0.0638
$0.06
|
Dec 29 2020
Dec 29 2020
Jan 15 2021
Dec 29 20
Jan 15 21 |
Jan 15 2021 |
monthly
monthly
|
2021 |
$0.0638
$0.06
|
Dec 23 2020
Dec 23 2020
Dec 31 2020
Dec 23 20
Dec 31 20 |
Dec 31 2020 |
monthly
monthly
|
2021 |
$0.0598
$0.06
|
Nov 20 2020
Nov 20 2020
Nov 30 2020
Nov 20 20
Nov 30 20 |
Nov 30 2020 |
monthly
monthly
|
2021 |
$0.0618
$0.06
|
Oct 22 2020
Oct 22 2020
Oct 30 2020
Oct 22 20
Oct 30 20 |
Oct 30 2020 |
monthly
monthly
|
2021 |
$0.0618
$0.06
|
Sep 22 2020
Sep 22 2020
Sep 30 2020
Sep 22 20
Sep 30 20 |
Sep 30 2020 |
monthly
monthly
|
2021 |
$0.0608
$0.06
|
Aug 21 2020
Aug 21 2020
Aug 31 2020
Aug 21 20
Aug 31 20 |
Aug 31 2020 |
monthly
monthly
|
2021 |
$0.0568
$0.06
|
Jul 23 2020
Jul 23 2020
Jul 31 2020
Jul 23 20
Jul 31 20 |
Jul 31 2020 |
monthly
monthly
|
2021 |
$0.0558
$0.06
|
Jun 22 2020
Jun 22 2020
Jun 30 2020
Jun 22 20
Jun 30 20 |
Jun 30 2020 |
monthly
monthly
|
2020 |
$0.0578
$0.06
|
May 21 2020
May 21 2020
May 29 2020
May 21 20
May 29 20 |
May 29 2020 |
monthly
monthly
|
2020 |
$0.0668
$0.07
|
Apr 22 2020
Apr 22 2020
Apr 30 2020
Apr 22 20
Apr 30 20 |
Apr 30 2020 |
monthly
monthly
|
2020 |
$0.0788
$0.08
|
Mar 23 2020
Mar 23 2020
Mar 31 2020
Mar 23 20
Mar 31 20 |
Mar 31 2020 |
monthly
monthly
|
2020 |
$0.0837
$0.08
|
Feb 20 2020
Feb 20 2020
Feb 28 2020
Feb 20 20
Feb 28 20 |
Feb 28 2020 |
monthly
monthly
|
2020 |
$0.079
$0.08
|
Dec 27 2019
Dec 27 2019
Jan 10 2020
Dec 27 19
Jan 10 20 |
Jan 10 2020 |
Special dividend
Special div.
|
2020 |
$0.0837
$0.08
|
Dec 27 2019
Dec 27 2019
Jan 10 2020
Dec 27 19
Jan 10 20 |
Jan 10 2020 |
monthly
monthly
|
2020 |
$0.0833
$0.08
|
Dec 23 2019
Dec 23 2019
Dec 31 2019
Dec 23 19
Dec 31 19 |
Dec 31 2019 |
monthly
monthly
|
2020 |
$0.0833
$0.08
|
Nov 21 2019
Nov 21 2019
Nov 29 2019
Nov 21 19
Nov 29 19 |
Nov 29 2019 |
monthly
monthly
|
2020 |
$0.0833
$0.08
|
Oct 23 2019
Oct 23 2019
Oct 31 2019
Oct 23 19
Oct 31 19 |
Oct 31 2019 |
monthly
monthly
|
2020 |
$0.0763
$0.08
|
Sep 20 2019
Sep 20 2019
Sep 30 2019
Sep 20 19
Sep 30 19 |
Sep 30 2019 |
monthly
monthly
|
2020 |
$0.0753
$0.08
|
Aug 22 2019
Aug 22 2019
Aug 30 2019
Aug 22 19
Aug 30 19 |
Aug 30 2019 |
monthly
monthly
|
2020 |
$0.0743
$0.07
|
Jul 23 2019
Jul 23 2019
Jul 31 2019
Jul 23 19
Jul 31 19 |
Jul 31 2019 |
monthly
monthly
|
2020 |
$0.0753
$0.08
|
Jun 20 2019
Jun 20 2019
Jun 28 2019
Jun 20 19
Jun 28 19 |
Jun 28 2019 |
monthly
monthly
|
2019 |
$0.0753
$0.08
|
May 23 2019
May 23 2019
May 31 2019
May 23 19
May 31 19 |
May 31 2019 |
monthly
monthly
|
2019 |
$0.0753
$0.08
|
Apr 22 2019
Apr 22 2019
Apr 30 2019
Apr 22 19
Apr 30 19 |
Apr 30 2019 |
monthly
monthly
|
2019 |
$0.0733
$0.07
|
Mar 20 2019
Mar 20 2019
Mar 29 2019
Mar 20 19
Mar 29 19 |
Mar 29 2019 |
monthly
monthly
|
2019 |
$0.0704
$0.07
|
Feb 20 2019
Feb 20 2019
Feb 28 2019
Feb 20 19
Feb 28 19 |
Feb 28 2019 |
monthly
monthly
|
2019 |
$0.0287
$0.03
|
Dec 27 2018
Dec 27 2018
Jan 10 2019
Dec 27 18
Jan 10 19 |
Jan 10 2019 |
Special dividend
Special div.
|
2019 |
$0.0694
$0.07
|
Dec 27 2018
Dec 27 2018
Jan 10 2019
Dec 27 18
Jan 10 19 |
Jan 10 2019 |
monthly
monthly
|
2019 |
$0.0692
$0.07
|
Dec 21 2018
Dec 21 2018
Dec 31 2018
Dec 21 18
Dec 31 18 |
Dec 31 2018 |
monthly
monthly
|
2019 |
$0.0682
$0.07
|
Nov 21 2018
Nov 21 2018
Nov 30 2018
Nov 21 18
Nov 30 18 |
Nov 30 2018 |
monthly
monthly
|
2019 |
$0.0663
$0.07
|
Oct 23 2018
Oct 23 2018
Oct 31 2018
Oct 23 18
Oct 31 18 |
Oct 31 2018 |
monthly
monthly
|
2019 |
$0.0663
$0.07
|
Sep 20 2018
Sep 20 2018
Sep 28 2018
Sep 20 18
Sep 28 18 |
Sep 28 2018 |
monthly
monthly
|
2019 |
$0.0663
$0.07
|
Aug 23 2018
Aug 23 2018
Aug 31 2018
Aug 23 18
Aug 31 18 |
Aug 31 2018 |
monthly
monthly
|
2019 |
$0.0682
$0.07
|
Jul 23 2018
Jul 23 2018
Jul 31 2018
Jul 23 18
Jul 31 18 |
Jul 31 2018 |
monthly
monthly
|
2019 |
$0.0682
$0.07
|
Jun 21 2018
Jun 21 2018
Jun 29 2018
Jun 21 18
Jun 29 18 |
Jun 29 2018 |
monthly
monthly
|
2018 |
$0.0692
$0.07
|
May 23 2018
May 23 2018
May 31 2018
May 23 18
May 31 18 |
May 31 2018 |
monthly
monthly
|
2018 |
$0.0692
$0.07
|
Apr 20 2018
Apr 20 2018
Apr 30 2018
Apr 20 18
Apr 30 18 |
Apr 30 2018 |
monthly
monthly
|
2018 |
$0.0692
$0.07
|
Mar 21 2018
Mar 21 2018
Mar 29 2018
Mar 21 18
Mar 29 18 |
Mar 29 2018 |
monthly
monthly
|
2018 |
$0.0692
$0.07
|
Feb 20 2018
Feb 20 2018
Feb 28 2018
Feb 20 18
Feb 28 18 |
Feb 28 2018 |
monthly
monthly
|
2018 |
$0.0663
$0.07
|
Dec 27 2017
Dec 27 2017
Jan 10 2018
Dec 27 17
Jan 10 18 |
Jan 10 2018 |
monthly
monthly
|
2018 |
$0.0663
$0.07
|
Dec 21 2017
Dec 21 2017
Dec 29 2017
Dec 21 17
Dec 29 17 |
Dec 29 2017 |
monthly
monthly
|
2018 |
$0.0692
$0.07
|
Nov 21 2017
Nov 21 2017
Nov 30 2017
Nov 21 17
Nov 30 17 |
Nov 30 2017 |
monthly
monthly
|
2018 |
$0.0663
$0.07
|
Oct 23 2017
Oct 23 2017
Oct 31 2017
Oct 23 17
Oct 31 17 |
Oct 31 2017 |
monthly
monthly
|
2018 |
$0.0682
$0.07
|
Sep 21 2017
Sep 21 2017
Sep 29 2017
Sep 21 17
Sep 29 17 |
Sep 29 2017 |
monthly
monthly
|
2018 |
$0.0682
$0.07
|
Aug 22 2017
Aug 22 2017
Aug 31 2017
Aug 22 17
Aug 31 17 |
Aug 31 2017 |
monthly
monthly
|
2018 |
$0.0682
$0.07
|
Jul 20 2017
Jul 20 2017
Jul 31 2017
Jul 20 17
Jul 31 17 |
Jul 31 2017 |
monthly
monthly
|
2018 |
$0.0692
$0.07
|
Jun 21 2017
Jun 21 2017
Jun 30 2017
Jun 21 17
Jun 30 17 |
Jun 30 2017 |
monthly
monthly
|
2017 |
$0.0682
$0.07
|
May 22 2017
May 22 2017
May 31 2017
May 22 17
May 31 17 |
May 31 2017 |
monthly
monthly
|
2017 |
$0.0653
$0.07
|
Apr 19 2017
Apr 19 2017
Apr 28 2017
Apr 19 17
Apr 28 17 |
Apr 28 2017 |
monthly
monthly
|
2017 |
$0.0663
$0.07
|
Mar 22 2017
Mar 22 2017
Mar 31 2017
Mar 22 17
Mar 31 17 |
Mar 31 2017 |
monthly
monthly
|
2017 |
$0.0702
$0.07
|
Feb 16 2017
Feb 16 2017
Feb 28 2017
Feb 16 17
Feb 28 17 |
Feb 28 2017 |
monthly
monthly
|
2017 |
$0.0722
$0.07
|
Dec 27 2016
Dec 27 2016
Jan 11 2017
Dec 27 16
Jan 11 17 |
Jan 11 2017 |
monthly
monthly
|
2017 |
$0.0722
$0.07
|
Dec 21 2016
Dec 21 2016
Dec 30 2016
Dec 21 16
Dec 30 16 |
Dec 30 2016 |
monthly
monthly
|
2017 |
$0.0752
$0.08
|
Nov 21 2016
Nov 21 2016
Nov 30 2016
Nov 21 16
Nov 30 16 |
Nov 30 2016 |
monthly
monthly
|
2017 |
$0.0752
$0.08
|
Oct 20 2016
Oct 20 2016
Oct 31 2016
Oct 20 16
Oct 31 16 |
Oct 31 2016 |
monthly
monthly
|
2017 |
$0.0761
$0.08
|
Sep 21 2016
Sep 21 2016
Sep 30 2016
Sep 21 16
Sep 30 16 |
Sep 30 2016 |
monthly
monthly
|
2017 |
$0.0742
$0.07
|
Aug 22 2016
Aug 22 2016
Aug 31 2016
Aug 22 16
Aug 31 16 |
Aug 31 2016 |
monthly
monthly
|
2017 |
$0.0742
$0.07
|
Jul 20 2016
Jul 20 2016
Jul 29 2016
Jul 20 16
Jul 29 16 |
Jul 29 2016 |
monthly
monthly
|
2017 |
$0.0742
$0.07
|
Jun 21 2016
Jun 21 2016
Jun 30 2016
Jun 21 16
Jun 30 16 |
Jun 30 2016 |
monthly
monthly
|
2016 |
$0.0732
$0.07
|
May 20 2016
May 20 2016
May 31 2016
May 20 16
May 31 16 |
May 31 2016 |
monthly
monthly
|
2016 |
$0.0732
$0.07
|
Apr 20 2016
Apr 20 2016
Apr 29 2016
Apr 20 16
Apr 29 16 |
Apr 29 2016 |
monthly
monthly
|
2016 |
$0.0742
$0.07
|
Mar 22 2016
Mar 22 2016
Mar 31 2016
Mar 22 16
Mar 31 16 |
Mar 31 2016 |
monthly
monthly
|
2016 |
$0.0742
$0.07
|
Feb 18 2016
Feb 18 2016
Feb 29 2016
Feb 18 16
Feb 29 16 |
Feb 29 2016 |
monthly
monthly
|
2016 |
$0.0752
$0.08
|
Dec 29 2015
Dec 29 2015
Jan 13 2016
Dec 29 15
Jan 13 16 |
Jan 13 2016 |
monthly
monthly
|
2016 |
$0.0752
$0.08
|
Dec 21 2015
Dec 21 2015
Dec 30 2015
Dec 21 15
Dec 30 15 |
Dec 30 2015 |
monthly
monthly
|
2016 |
$0.0761
$0.08
|
Nov 19 2015
Nov 19 2015
Nov 30 2015
Nov 19 15
Nov 30 15 |
Nov 30 2015 |
monthly
monthly
|
2016 |
$0.0752
$0.08
|
Oct 21 2015
Oct 21 2015
Oct 30 2015
Oct 21 15
Oct 30 15 |
Oct 30 2015 |
monthly
monthly
|
2016 |
$0.0752
$0.08
|
Sep 21 2015
Sep 21 2015
Sep 30 2015
Sep 21 15
Sep 30 15 |
Sep 30 2015 |
monthly
monthly
|
2016 |
$0.0742
$0.07
|
Aug 20 2015
Aug 20 2015
Aug 31 2015
Aug 20 15
Aug 31 15 |
Aug 31 2015 |
monthly
monthly
|
2016 |
$0.0742
$0.07
|
Jul 22 2015
Jul 22 2015
Jul 31 2015
Jul 22 15
Jul 31 15 |
Jul 31 2015 |
monthly
monthly
|
2016 |
$0.0742
$0.07
|
Jun 19 2015
Jun 19 2015
Jun 30 2015
Jun 19 15
Jun 30 15 |
Jun 30 2015 |
monthly
monthly
|
2015 |
$0.0742
$0.07
|
May 20 2015
May 20 2015
May 29 2015
May 20 15
May 29 15 |
May 29 2015 |
monthly
monthly
|
2015 |
$0.0742
$0.07
|
Apr 21 2015
Apr 21 2015
Apr 30 2015
Apr 21 15
Apr 30 15 |
Apr 30 2015 |
monthly
monthly
|
2015 |
$0.0742
$0.07
|
Mar 20 2015
Mar 20 2015
Mar 31 2015
Mar 20 15
Mar 31 15 |
Mar 31 2015 |
monthly
monthly
|
2015 |
$0.0742
$0.07
|
Feb 18 2015
Feb 18 2015
Feb 27 2015
Feb 18 15
Feb 27 15 |
Feb 27 2015 |
monthly
monthly
|
2015 |
$0.0742
$0.07
|
Dec 26 2014
Dec 26 2014
Jan 13 2015
Dec 26 14
Jan 13 15 |
Jan 13 2015 |
monthly
monthly
|
2015 |
$0.0742
$0.07
|
Dec 22 2014
Dec 22 2014
Dec 31 2014
Dec 22 14
Dec 31 14 |
Dec 31 2014 |
monthly
monthly
|
2015 |
$0.0742
$0.07
|
Nov 19 2014
Nov 19 2014
Nov 28 2014
Nov 19 14
Nov 28 14 |
Nov 28 2014 |
monthly
monthly
|
2015 |
$0.0742
$0.07
|
Oct 22 2014
Oct 22 2014
Oct 31 2014
Oct 22 14
Oct 31 14 |
Oct 31 2014 |
monthly
monthly
|
2015 |
$0.0732
$0.07
|
Sep 19 2014
Sep 19 2014
Sep 30 2014
Sep 19 14
Sep 30 14 |
Sep 30 2014 |
monthly
monthly
|
2015 |
$0.0712
$0.07
|
Aug 20 2014
Aug 20 2014
Aug 29 2014
Aug 20 14
Aug 29 14 |
Aug 29 2014 |
monthly
monthly
|
2015 |
$0.0712
$0.07
|
Jul 22 2014
Jul 22 2014
Jul 31 2014
Jul 22 14
Jul 31 14 |
Jul 31 2014 |
monthly
monthly
|
2015 |
$0.0722
$0.07
|
Jun 19 2014
Jun 19 2014
Jun 30 2014
Jun 19 14
Jun 30 14 |
Jun 30 2014 |
monthly
monthly
|
2014 |
$0.0712
$0.07
|
May 21 2014
May 21 2014
May 30 2014
May 21 14
May 30 14 |
May 30 2014 |
monthly
monthly
|
2014 |
$0.0712
$0.07
|
Apr 21 2014
Apr 21 2014
Apr 30 2014
Apr 21 14
Apr 30 14 |
Apr 30 2014 |
monthly
monthly
|
2014 |
$0.0732
$0.07
|
Mar 20 2014
Mar 20 2014
Mar 31 2014
Mar 20 14
Mar 31 14 |
Mar 31 2014 |
monthly
monthly
|
2014 |
$0.0732
$0.07
|
Feb 19 2014
Feb 19 2014
Feb 28 2014
Feb 19 14
Feb 28 14 |
Feb 28 2014 |
monthly
monthly
|
2014 |
$0.0494
$0.05
|
Dec 27 2013
Dec 27 2013
Jan 13 2014
Dec 27 13
Jan 13 14 |
Jan 13 2014 |
Special dividend
Special div.
|
2014 |
$0.0761
$0.08
|
Dec 27 2013
Dec 27 2013
Jan 13 2014
Dec 27 13
Jan 13 14 |
Jan 13 2014 |
monthly
monthly
|
2014 |
$0.0759
$0.08
|
Dec 20 2013
Dec 20 2013
Dec 31 2013
Dec 20 13
Dec 31 13 |
Dec 31 2013 |
monthly
monthly
|
2014 |
$0.0749
$0.07
|
Nov 20 2013
Nov 20 2013
Nov 29 2013
Nov 20 13
Nov 29 13 |
Nov 29 2013 |
monthly
monthly
|
2014 |
$0.0759
$0.08
|
Oct 22 2013
Oct 22 2013
Oct 31 2013
Oct 22 13
Oct 31 13 |
Oct 31 2013 |
monthly
monthly
|
2014 |
$0.0759
$0.08
|
Sep 19 2013
Sep 19 2013
Sep 30 2013
Sep 19 13
Sep 30 13 |
Sep 30 2013 |
monthly
monthly
|
2014 |
$0.0779
$0.08
|
Aug 21 2013
Aug 21 2013
Aug 30 2013
Aug 21 13
Aug 30 13 |
Aug 30 2013 |
monthly
monthly
|
2014 |
$0.0789
$0.08
|
Jul 22 2013
Jul 22 2013
Jul 31 2013
Jul 22 13
Jul 31 13 |
Jul 31 2013 |
monthly
monthly
|
2014 |
$0.0798
$0.08
|
Jun 19 2013
Jun 19 2013
Jun 28 2013
Jun 19 13
Jun 28 13 |
Jun 28 2013 |
monthly
monthly
|
2013 |
$0.0798
$0.08
|
May 22 2013
May 22 2013
May 31 2013
May 22 13
May 31 13 |
May 31 2013 |
monthly
monthly
|
2013 |
$0.0828
$0.08
|
Apr 19 2013
Apr 19 2013
Apr 30 2013
Apr 19 13
Apr 30 13 |
Apr 30 2013 |
monthly
monthly
|
2013 |
$0.0838
$0.08
|
Mar 19 2013
Mar 19 2013
Mar 28 2013
Mar 19 13
Mar 28 13 |
Mar 28 2013 |
monthly
monthly
|
2013 |
$0.0858
$0.09
|
Feb 19 2013
Feb 19 2013
Feb 28 2013
Feb 19 13
Feb 28 13 |
Feb 28 2013 |
monthly
monthly
|
2013 |
$0.0877
$0.09
|
Dec 27 2012
Dec 27 2012
Jan 11 2013
Dec 27 12
Jan 11 13 |
Jan 11 2013 |
monthly
monthly
|
2013 |
$0.0877
$0.09
|
Dec 20 2012
Dec 20 2012
Dec 31 2012
Dec 20 12
Dec 31 12 |
Dec 31 2012 |
monthly
monthly
|
2013 |
$0.0897
$0.09
|
Nov 20 2012
Nov 20 2012
Nov 30 2012
Nov 20 12
Nov 30 12 |
Nov 30 2012 |
monthly
monthly
|
2013 |
$0.0877
$0.09
|
Oct 22 2012
Oct 22 2012
Oct 31 2012
Oct 22 12
Oct 31 12 |
Oct 31 2012 |
monthly
monthly
|
2013 |
$0.0867
$0.09
|
Sep 19 2012
Sep 19 2012
Sep 28 2012
Sep 19 12
Sep 28 12 |
Sep 28 2012 |
monthly
monthly
|
2013 |
$0.0848
$0.08
|
Aug 22 2012
Aug 22 2012
Aug 31 2012
Aug 22 12
Aug 31 12 |
Aug 31 2012 |
monthly
monthly
|
2013 |
$0.0848
$0.08
|
Jul 20 2012
Jul 20 2012
Jul 31 2012
Jul 20 12
Jul 31 12 |
Jul 31 2012 |
monthly
monthly
|
2013 |
$0.0848
$0.08
|
Jun 20 2012
Jun 20 2012
Jun 29 2012
Jun 20 12
Jun 29 12 |
Jun 29 2012 |
monthly
monthly
|
2012 |
$0.0838
$0.08
|
May 22 2012
May 22 2012
May 31 2012
May 22 12
May 31 12 |
May 31 2012 |
monthly
monthly
|
2012 |
$0.0838
$0.08
|
Apr 19 2012
Apr 19 2012
Apr 30 2012
Apr 19 12
Apr 30 12 |
Apr 30 2012 |
monthly
monthly
|
2012 |
$0.0838
$0.08
|
Mar 21 2012
Mar 21 2012
Mar 30 2012
Mar 21 12
Mar 30 12 |
Mar 30 2012 |
monthly
monthly
|
2012 |
$0.0818
$0.08
|
Feb 17 2012
Feb 17 2012
Feb 29 2012
Feb 17 12
Feb 29 12 |
Feb 29 2012 |
monthly
monthly
|
2012 |
$0.0365
$0.04
|
Dec 28 2011
Dec 28 2011
Jan 11 2012
Dec 28 11
Jan 11 12 |
Jan 11 2012 |
Special dividend
Special div.
|
2012 |
$0.0818
$0.08
|
Dec 28 2011
Dec 28 2011
Jan 11 2012
Dec 28 11
Jan 11 12 |
Jan 11 2012 |
monthly
monthly
|
2012 |
$0.0816
$0.08
|
Dec 21 2011
Dec 21 2011
Dec 30 2011
Dec 21 11
Dec 30 11 |
Dec 30 2011 |
monthly
monthly
|
2012 |
$0.0806
$0.08
|
Nov 21 2011
Nov 21 2011
Nov 30 2011
Nov 21 11
Nov 30 11 |
Nov 30 2011 |
monthly
monthly
|
2012 |
$0.0796
$0.08
|
Oct 20 2011
Oct 20 2011
Oct 31 2011
Oct 20 11
Oct 31 11 |
Oct 31 2011 |
monthly
monthly
|
2012 |
$0.0787
$0.08
|
Sep 21 2011
Sep 21 2011
Sep 30 2011
Sep 21 11
Sep 30 11 |
Sep 30 2011 |
monthly
monthly
|
2012 |
$0.0787
$0.08
|
Aug 22 2011
Aug 22 2011
Aug 31 2011
Aug 22 11
Aug 31 11 |
Aug 31 2011 |
monthly
monthly
|
2012 |
$0.0787
$0.08
|
Jul 20 2011
Jul 20 2011
Jul 29 2011
Jul 20 11
Jul 29 11 |
Jul 29 2011 |
monthly
monthly
|
2012 |
$0.0787
$0.08
|
Jun 21 2011
Jun 21 2011
Jun 30 2011
Jun 21 11
Jun 30 11 |
Jun 30 2011 |
monthly
monthly
|
2011 |
$0.0796
$0.08
|
May 20 2011
May 20 2011
May 31 2011
May 20 11
May 31 11 |
May 31 2011 |
monthly
monthly
|
2011 |
$0.0816
$0.08
|
Apr 19 2011
Apr 19 2011
Apr 29 2011
Apr 19 11
Apr 29 11 |
Apr 29 2011 |
monthly
monthly
|
2011 |
$0.0836
$0.08
|
Mar 22 2011
Mar 22 2011
Mar 31 2011
Mar 22 11
Mar 31 11 |
Mar 31 2011 |
monthly
monthly
|
2011 |
$0.0845
$0.08
|
Feb 16 2011
Feb 16 2011
Feb 28 2011
Feb 16 11
Feb 28 11 |
Feb 28 2011 |
monthly
monthly
|
2011 |
$0.0845
$0.08
|
Dec 29 2010
Dec 29 2010
Jan 12 2011
Dec 29 10
Jan 12 11 |
Jan 12 2011 |
monthly
monthly
|
2011 |
$0.0845
$0.08
|
Dec 21 2010
Dec 21 2010
Dec 31 2010
Dec 21 10
Dec 31 10 |
Dec 31 2010 |
monthly
monthly
|
2011 |
$0.0855
$0.09
|
Nov 19 2010
Nov 19 2010
Nov 30 2010
Nov 19 10
Nov 30 10 |
Nov 30 2010 |
monthly
monthly
|
2011 |
$0.0855
$0.09
|
Oct 20 2010
Oct 20 2010
Oct 29 2010
Oct 20 10
Oct 29 10 |
Oct 29 2010 |
monthly
monthly
|
2011 |
$0.0855
$0.09
|
Sep 21 2010
Sep 21 2010
Sep 30 2010
Sep 21 10
Sep 30 10 |
Sep 30 2010 |
monthly
monthly
|
2011 |
$0.0845
$0.08
|
Aug 20 2010
Aug 20 2010
Aug 31 2010
Aug 20 10
Aug 31 10 |
Aug 31 2010 |
monthly
monthly
|
2011 |
$0.0826
$0.08
|
Jul 21 2010
Jul 21 2010
Jul 30 2010
Jul 21 10
Jul 30 10 |
Jul 30 2010 |
monthly
monthly
|
2011 |
$0.0806
$0.08
|
Jun 21 2010
Jun 21 2010
Jun 30 2010
Jun 21 10
Jun 30 10 |
Jun 30 2010 |
monthly
monthly
|
2010 |
$0.0806
$0.08
|
May 19 2010
May 19 2010
May 28 2010
May 19 10
May 28 10 |
May 28 2010 |
monthly
monthly
|
2010 |
$0.0826
$0.08
|
Apr 21 2010
Apr 21 2010
Apr 30 2010
Apr 21 10
Apr 30 10 |
Apr 30 2010 |
monthly
monthly
|
2010 |
$0.0836
$0.08
|
Mar 22 2010
Mar 22 2010
Mar 31 2010
Mar 22 10
Mar 31 10 |
Mar 31 2010 |
monthly
monthly
|
2010 |
$0.0845
$0.08
|
Feb 17 2010
Feb 17 2010
Feb 26 2010
Feb 17 10
Feb 26 10 |
Feb 26 2010 |
monthly
monthly
|
2010 |
$0.0767
$0.08
|
Dec 29 2009
Dec 29 2009
Jan 11 2010
Dec 29 09
Jan 11 10 |
Jan 11 2010 |
monthly
monthly
|
2010 |
$0.0275
$0.03
|
Dec 29 2009
Dec 29 2009
Jan 11 2010
Dec 29 09
Jan 11 10 |
Jan 11 2010 |
Special dividend
Special div.
|
2010 |
$0.0765
$0.08
|
Dec 22 2009
Dec 22 2009
Dec 31 2009
Dec 22 09
Dec 31 09 |
Dec 31 2009 |
monthly
monthly
|
2010 |
$0.0716
$0.07
|
Nov 19 2009
Nov 19 2009
Nov 30 2009
Nov 19 09
Nov 30 09 |
Nov 30 2009 |
monthly
monthly
|
2010 |
$0.0706
$0.07
|
Oct 21 2009
Oct 21 2009
Oct 30 2009
Oct 21 09
Oct 30 09 |
Oct 30 2009 |
monthly
monthly
|
2010 |
$0.0687
$0.07
|
Sep 21 2009
Sep 21 2009
Sep 30 2009
Sep 21 09
Sep 30 09 |
Sep 30 2009 |
monthly
monthly
|
2010 |
$0.0687
$0.07
|
Aug 20 2009
Aug 20 2009
Aug 31 2009
Aug 20 09
Aug 31 09 |
Aug 31 2009 |
monthly
monthly
|
2010 |
$0.0677
$0.07
|
Jul 22 2009
Jul 22 2009
Jul 31 2009
Jul 22 09
Jul 31 09 |
Jul 31 2009 |
monthly
monthly
|
2010 |
$0.0657
$0.07
|
Jun 19 2009
Jun 19 2009
Jun 30 2009
Jun 19 09
Jun 30 09 |
Jun 30 2009 |
monthly
monthly
|
2009 |
$0.0657
$0.07
|
May 20 2009
May 20 2009
May 29 2009
May 20 09
May 29 09 |
May 29 2009 |
monthly
monthly
|
2009 |
$0.0628
$0.06
|
Apr 21 2009
Apr 21 2009
Apr 30 2009
Apr 21 09
Apr 30 09 |
Apr 30 2009 |
monthly
monthly
|
2009 |
$0.0608
$0.06
|
Mar 20 2009
Mar 20 2009
Mar 31 2009
Mar 20 09
Mar 31 09 |
Mar 31 2009 |
monthly
monthly
|
2009 |
$0.0618
$0.06
|
Feb 18 2009
Feb 18 2009
Feb 27 2009
Feb 18 09
Feb 27 09 |
Feb 27 2009 |
monthly
monthly
|
2009 |
$0.0687
$0.07
|
Jan 21 2009
Jan 21 2009
Jan 30 2009
Jan 21 09
Jan 30 09 |
Jan 30 2009 |
monthly
monthly
|
2009 |
$0.0883
$0.09
|
Dec 22 2008
Dec 22 2008
Dec 31 2008
Dec 22 08
Dec 31 08 |
Dec 31 2008 |
monthly
monthly
|
2009 |
$0.0942
$0.09
|
Nov 19 2008
Nov 19 2008
Nov 28 2008
Nov 19 08
Nov 28 08 |
Nov 28 2008 |
monthly
monthly
|
2009 |
$0.0971
$0.1
|
Oct 22 2008
Oct 22 2008
Oct 31 2008
Oct 22 08
Oct 31 08 |
Oct 31 2008 |
monthly
monthly
|
2009 |
$0.0952
$0.1
|
Sep 19 2008
Sep 19 2008
Sep 30 2008
Sep 19 08
Sep 30 08 |
Sep 30 2008 |
monthly
monthly
|
2009 |
$0.0952
$0.1
|
Aug 20 2008
Aug 20 2008
Aug 29 2008
Aug 20 08
Aug 29 08 |
Aug 29 2008 |
monthly
monthly
|
2009 |
$0.0952
$0.1
|
Jul 22 2008
Jul 22 2008
Jul 31 2008
Jul 22 08
Jul 31 08 |
Jul 31 2008 |
monthly
monthly
|
2009 |
$0.0942
$0.09
|
Jun 19 2008
Jun 19 2008
Jun 30 2008
Jun 19 08
Jun 30 08 |
Jun 30 2008 |
monthly
monthly
|
2008 |
$0.0932
$0.09
|
May 13 2008
May 13 2008
May 22 2008
May 13 08
May 22 08 |
May 22 2008 |
monthly
monthly
|
2008 |
$0.0932
$0.09
|
Apr 21 2008
Apr 21 2008
Apr 30 2008
Apr 21 08
Apr 30 08 |
Apr 30 2008 |
monthly
monthly
|
2008 |
$0.1109
$0.11
|
Mar 19 2008
Mar 19 2008
Mar 31 2008
Mar 19 08
Mar 31 08 |
Mar 31 2008 |
monthly
monthly
|
2008 |
$0.1158
$0.12
|
Feb 20 2008
Feb 20 2008
Feb 29 2008
Feb 20 08
Feb 29 08 |
Feb 29 2008 |
monthly
monthly
|
2008 |
$0.1177
$0.12
|
Jan 22 2008
Jan 22 2008
Jan 31 2008
Jan 22 08
Jan 31 08 |
Jan 31 2008 |
monthly
monthly
|
2008 |
$0.1207
$0.12
|
Dec 20 2007
Dec 20 2007
Dec 31 2007
Dec 20 07
Dec 31 07 |
Dec 31 2007 |
monthly
monthly
|
2008 |
$0.1207
$0.12
|
Nov 20 2007
Nov 20 2007
Nov 30 2007
Nov 20 07
Nov 30 07 |
Nov 30 2007 |
monthly
monthly
|
2008 |
$0.1207
$0.12
|
Oct 22 2007
Oct 22 2007
Oct 31 2007
Oct 22 07
Oct 31 07 |
Oct 31 2007 |
monthly
monthly
|
2008 |
$0.1207
$0.12
|
Sep 19 2007
Sep 19 2007
Sep 28 2007
Sep 19 07
Sep 28 07 |
Sep 28 2007 |
monthly
monthly
|
2008 |
$0.1285
$0.13
|
Aug 22 2007
Aug 22 2007
Aug 31 2007
Aug 22 07
Aug 31 07 |
Aug 31 2007 |
monthly
monthly
|
2008 |
$0.1285
$0.13
|
Jul 20 2007
Jul 20 2007
Jul 31 2007
Jul 20 07
Jul 31 07 |
Jul 31 2007 |
monthly
monthly
|
2008 |
$0.1285
$0.13
|
Jun 20 2007
Jun 20 2007
Jun 29 2007
Jun 20 07
Jun 29 07 |
Jun 29 2007 |
monthly
monthly
|
2007 |
$0.1285
$0.13
|
May 22 2007
May 22 2007
May 31 2007
May 22 07
May 31 07 |
May 31 2007 |
monthly
monthly
|
2007 |
$0.1285
$0.13
|
Apr 19 2007
Apr 19 2007
Apr 30 2007
Apr 19 07
Apr 30 07 |
Apr 30 2007 |
monthly
monthly
|
2007 |
$0.1325
$0.13
|
Mar 21 2007
Mar 21 2007
Mar 30 2007
Mar 21 07
Mar 30 07 |
Mar 30 2007 |
monthly
monthly
|
2007 |
$0.1344
$0.13
|
Feb 16 2007
Feb 16 2007
Feb 28 2007
Feb 16 07
Feb 28 07 |
Feb 28 2007 |
monthly
monthly
|
2007 |
$0.1344
$0.13
|
Jan 18 2007
Jan 18 2007
Jan 29 2007
Jan 18 07
Jan 29 07 |
Jan 29 2007 |
monthly
monthly
|
2007 |
$0.1344
$0.13
|
Dec 20 2006
Dec 20 2006
Dec 29 2006
Dec 20 06
Dec 29 06 |
Dec 29 2006 |
monthly
monthly
|
2007 |
$0.1344
$0.13
|
Nov 20 2006
Nov 20 2006
Nov 29 2006
Nov 20 06
Nov 29 06 |
Nov 29 2006 |
monthly
monthly
|
2007 |
$0.1334
$0.13
|
Oct 19 2006
Oct 19 2006
Oct 30 2006
Oct 19 06
Oct 30 06 |
Oct 30 2006 |
monthly
monthly
|
2007 |
$0.1334
$0.13
|
Sep 20 2006
Sep 20 2006
Sep 29 2006
Sep 20 06
Sep 29 06 |
Sep 29 2006 |
monthly
monthly
|
2007 |
$0.1325
$0.13
|
Aug 22 2006
Aug 22 2006
Aug 31 2006
Aug 22 06
Aug 31 06 |
Aug 31 2006 |
monthly
monthly
|
2007 |
$0.1315
$0.13
|
Jul 20 2006
Jul 20 2006
Jul 31 2006
Jul 20 06
Jul 31 06 |
Jul 31 2006 |
monthly
monthly
|
2007 |
$0.1285
$0.13
|
Jun 21 2006
Jun 21 2006
Jun 30 2006
Jun 21 06
Jun 30 06 |
Jun 30 2006 |
monthly
monthly
|
2006 |
$0.1266
$0.13
|
May 22 2006
May 22 2006
May 31 2006
May 22 06
May 31 06 |
May 31 2006 |
monthly
monthly
|
2006 |
$0.1246
$0.12
|
Apr 19 2006
Apr 19 2006
Apr 28 2006
Apr 19 06
Apr 28 06 |
Apr 28 2006 |
monthly
monthly
|
2006 |
$0.1197
$0.12
|
Mar 22 2006
Mar 22 2006
Mar 31 2006
Mar 22 06
Mar 31 06 |
Mar 31 2006 |
monthly
monthly
|
2006 |
$0.1158
$0.12
|
Feb 16 2006
Feb 16 2006
Feb 28 2006
Feb 16 06
Feb 28 06 |
Feb 28 2006 |
monthly
monthly
|
2006 |
$0.1158
$0.12
|
Jan 19 2006
Jan 19 2006
Jan 30 2006
Jan 19 06
Jan 30 06 |
Jan 30 2006 |
monthly
monthly
|
2006 |
$0.1148
$0.11
|
Dec 21 2005
Dec 21 2005
Dec 30 2005
Dec 21 05
Dec 30 05 |
Dec 30 2005 |
monthly
monthly
|
2006 |
$0.1128
$0.11
|
Nov 21 2005
Nov 21 2005
Nov 30 2005
Nov 21 05
Nov 30 05 |
Nov 30 2005 |
monthly
monthly
|
2006 |
$0.1119
$0.11
|
Oct 20 2005
Oct 20 2005
Oct 31 2005
Oct 20 05
Oct 31 05 |
Oct 31 2005 |
monthly
monthly
|
2006 |
$0.1099
$0.11
|
Sep 21 2005
Sep 21 2005
Sep 30 2005
Sep 21 05
Sep 30 05 |
Sep 30 2005 |
monthly
monthly
|
2006 |
$0.107
$0.11
|
Aug 22 2005
Aug 22 2005
Aug 31 2005
Aug 22 05
Aug 31 05 |
Aug 31 2005 |
monthly
monthly
|
2006 |
$0.103
$0.1
|
Jul 20 2005
Jul 20 2005
Jul 29 2005
Jul 20 05
Jul 29 05 |
Jul 29 2005 |
monthly
monthly
|
2006 |
$0.0991
$0.1
|
Jun 21 2005
Jun 21 2005
Jun 30 2005
Jun 21 05
Jun 30 05 |
Jun 30 2005 |
monthly
monthly
|
2005 |
$0.0991
$0.1
|
May 19 2005
May 19 2005
May 31 2005
May 19 05
May 31 05 |
May 31 2005 |
monthly
monthly
|
2005 |
$0.0913
$0.09
|
Apr 21 2005
Apr 21 2005
Apr 29 2005
Apr 21 05
Apr 29 05 |
Apr 29 2005 |
monthly
monthly
|
2005 |
$0.0981
$0.1
|
Mar 22 2005
Mar 22 2005
Mar 31 2005
Mar 22 05
Mar 31 05 |
Mar 31 2005 |
monthly
monthly
|
2005 |
$0.0922
$0.09
|
Feb 17 2005
Feb 17 2005
Feb 28 2005
Feb 17 05
Feb 28 05 |
Feb 28 2005 |
monthly
monthly
|
2005 |
$0.0962
$0.1
|
Jan 20 2005
Jan 20 2005
Jan 31 2005
Jan 20 05
Jan 31 05 |
Jan 31 2005 |
monthly
monthly
|
2005 |
$0.103
$0.1
|
Dec 21 2004
Dec 21 2004
Dec 30 2004
Dec 21 04
Dec 30 04 |
Dec 30 2004 |
monthly
monthly
|
2005 |
$0.0922
$0.09
|
Nov 22 2004
Nov 22 2004
Nov 30 2004
Nov 22 04
Nov 30 04 |
Nov 30 2004 |
monthly
monthly
|
2005 |
$0.0893
$0.09
|
Oct 21 2004
Oct 21 2004
Oct 29 2004
Oct 21 04
Oct 29 04 |
Oct 29 2004 |
monthly
monthly
|
2005 |
$0.0863
$0.09
|
Sep 22 2004
Sep 22 2004
Sep 30 2004
Sep 22 04
Sep 30 04 |
Sep 30 2004 |
monthly
monthly
|
2005 |
$0.0863
$0.09
|
Aug 23 2004
Aug 23 2004
Aug 31 2004
Aug 23 04
Aug 31 04 |
Aug 31 2004 |
-
-
|
Eaton Vance Floating-Rate Income Trust most recently paid a dividend of $0.10. Eaton Vance Floating-Rate Income Trust paid a Dividend of $1.43 Per Share in the financial year 2024. With a stock price of $13.35 at Nov 25 2024, the current dividend yield is 10.70% (calculation: $1.43 / $13.35 = 10.70%). A Special Dividend was paid in the amount of $0.04 Per Share. Special dividends are not included in the calculation of the dividend yield.
The average Eaton Vance Floating-Rate Income Trust dividend yield over the last 5 years is 7.91% and the average over the last 10 years is 6.98%.
The payout ratio of Eaton Vance Floating-Rate Income Trust in relation to the last financial year is 69.60%. The payout ratio smoothed over 3 years is 158.14%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
Metric | Eaton Vance Floating-Rate Income Trust |
---|---|
Current dividend yield | 10.70% |
Dividend Yield 5Y | 7.91% |
Dividend Yield 10Y | 6.98% |
Payout 1Y | 69.60% |
Payout 3Y | 158.14% |
Eaton Vance Floating-Rate Income Trust has been paying a dividend for 20 years and has not lowered the dividend for 3 years (dividend continuity). As a result, the dividend was recently increased 3-times.
The Dividend Growth in relation to the previous financial year amounts to 35.94%. The average Eaton Vance Floating-Rate Income Trust Dividend Growth over the last 5 years is 11.31%. The average for the last 10 years is 4.68%.
Metric | Eaton Vance Floating-Rate Income Trust |
---|---|
Increased | 3 Years |
Continuity | 3 Years |
Paid | 20 Years |
Growth 1Y | 35.94% |
Growth 5Y | 11.31% |
Growth 10Y | 4.68% |
Eaton Vance Floating-Rate Income Trust has been paying a dividend for 20 years and has not lowered the dividend for 3 years (dividend continuity). As a result, the dividend was recently increased 3-times.
The Dividend Growth in relation to the previous financial year amounts to 35.94%. The average Eaton Vance Floating-Rate Income Trust Dividend Growth over the last 5 years is 11.31%. The average for the last 10 years is 4.68%.
On the stock exchange, the Eaton Vance Floating-Rate Income Trust stock (ISIN: US2782791048) is not traded as a top scorer in November 2024 according to the dividend strategy.
The stock price of Eaton Vance Floating-Rate Income Trust 6.37% has risen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the Eaton Vance Floating-Rate Income Trust stock price in real time at the top of the page.
The Eaton Vance Floating-Rate Income Trust stock (symbol: EFT) is valued at a Price / Sales Ratio (P/S ratio) of 9.53 valued.
Metric | Eaton Vance Floating-Rate Income Trust |
---|---|
Dividend Score | ??/15 |
Performance 2024 |
6.37%
|
P/S TTM | 9.53 |
The Eaton Vance Floating-Rate Income Trust stock (symbol: EFT) is valued at a Price / Sales Ratio (P/S ratio) of 9.53 valued.
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