Eaton Vance Senior Floating-Rate Trust

€12.23
Dividend Yield (FWD)
10.97%
Annual Payout (FWD)
$1.45
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.605
$0.121
0%
$0.121
0%
$0.121
0%
$0.121
0%
$0.121
0%
$1.273
30.6%
$0.121
2.54%
$0.118
0%
$0.118
8.26%
$0.109
0%
$0.109
3.81%
$0.105
0%
$0.105
1.94%
$0.103
0%
$0.103
0.98%
$0.102
3.03%
$0.099
22.22%
$0.081
0%
CSV Export

Eaton Vance Senior Floating-Rate Trust pays a dividend yield (FWD) of 10.97%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€12.23
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States99.55%
  • United Kingdom
    United Kingdom0.43%
  • Sweden
    Sweden0.01%
  • Canada
    Canada0.00%
Sectors
  • Consumer Staples37.95%
  • Energy36.88%
  • Utilities16.55%
  • Communication Services4.55%
  • Consumer Discretionary3.68%
  • Industrials0.19%
  • Financials0.13%
  • Health Care0.03%
  • Information Technology0.03%
Resources

Frequently Asked Questions about Eaton Vance Senior Floating-Rate Trust

Within the last 12 months, Eaton Vance Senior Floating-Rate Trust paid a dividend of $1.37. For the next 12 months, Eaton Vance Senior Floating-Rate Trust is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 10.97%.
The dividend yield of Eaton Vance Senior Floating-Rate Trust is currently 10.97%.
Eaton Vance Senior Floating-Rate Trust pays monthly dividends.
The next dividend will be paid on May 31, 2024.
Eaton Vance Senior Floating-Rate Trust paid dividend every year within the last 10 years.
Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 10.97%.
The largest sectors of Eaton Vance Senior Floating-Rate Trust are Consumer Staples, Energy, Utilities.
There are currently no known stock splits for Eaton Vance Senior Floating-Rate Trust.
In order to receive the future dividend from Eaton Vance Senior Floating-Rate Trust on May 31, 2024 you must have purchased your Eaton Vance Senior Floating-Rate Trust shares before the ex-date on May 23, 2024.
To receive the last dividend of Eaton Vance Senior Floating-Rate Trust on April 30, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of $0.97 were paid by Eaton Vance Senior Floating-Rate Trust.
Dividends from Eaton Vance Senior Floating-Rate Trust are paid in US Dollar.
The headquarters of Eaton Vance Senior Floating-Rate Trust is located in mixed.