| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.245 | |||
| $0.073 | -15.12% | ||
| $0.086 | 0% | ||
| $0.086 | 7.5% | ||
| $1.375 | -2.11% | ||
| $0.08 | -6.98% | ||
| $0.086 | 0% | ||
| $0.086 | -3.37% | ||
| $0.089 | 0% | ||
| $0.089 | -3.26% | ||
| $0.092 | 0% | ||
| $0.092 | -2.13% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | 0% | ||
| $0.094 | -8.74% | ||
| $0.103 | 0% | ||
| $1.4046 | 7.06% | ||
| $1.312 | 40.85% | ||
| $0.9315 | 9.14% | ||
| $0.8535 | -2.26% | ||
| $0.8732 | -8.28% | ||
| $0.952 | 15.39% | ||
| $0.825 | -0.24% | ||
| $0.827 | -8.21% | ||
| $0.901 | -0.44% | ||
Eaton Vance Floating-Rate Income Trust pays a dividend yield (FWD) of 8.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.27
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.29%France
1.71%
- 9 Sectors
Energy
37.51%Consumer Staples
36.94%Utilities
16.82%Communication Services
4.62%Consumer Discretionary
3.72%Industrials
0.18%Financials
0.12%Information Technology
0.060%Health Care
0.030%
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ETFs holding Eaton Vance Floating-Rate Income Trust
1 ETFs invest at least 1% in Eaton Vance Floating-Rate Income Trust.
- Within the last 12 months, Eaton Vance Floating-Rate Income Trust paid a dividend of $1.16. For the next 12 months, Eaton Vance Floating-Rate Income Trust is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 8.15%.
- The dividend yield of Eaton Vance Floating-Rate Income Trust is currently 8.15%.
- Eaton Vance Floating-Rate Income Trust pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Eaton Vance Floating-Rate Income Trust paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 8.15%.
- The largest sectors of Eaton Vance Floating-Rate Income Trust are Energy, Consumer Staples, Utilities.
- There are currently no known stock splits for Eaton Vance Floating-Rate Income Trust.
- In order to receive the future dividend from Eaton Vance Floating-Rate Income Trust on 31 March 2026 you must have purchased your Eaton Vance Floating-Rate Income Trust shares before the ex-date on 16 March 2026.
- To receive the last dividend of Eaton Vance Floating-Rate Income Trust on 27 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.93 were paid by Eaton Vance Floating-Rate Income Trust.
- Dividends from Eaton Vance Floating-Rate Income Trust are paid in US Dollar.
- The headquarters of Eaton Vance Floating-Rate Income Trust is located in mixed.