| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.224 | |||
| $0.07 | -9.09% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $1.332 | -2.77% | ||
| $0.077 | -9.41% | ||
| $0.085 | 0% | ||
| $0.085 | -1.16% | ||
| $0.086 | 0% | ||
| $0.086 | -2.27% | ||
| $0.088 | 0% | ||
| $0.088 | -1.12% | ||
| $0.089 | -2.2% | ||
| $0.091 | 0% | ||
| $0.091 | 0% | ||
| $0.091 | 0% | ||
| $0.091 | 0% | ||
| $0.091 | 0% | ||
| $0.091 | -10.78% | ||
| $0.102 | 0% | ||
| $1.37 | 7.62% | ||
| $1.273 | 30.6% | ||
| $0.9747 | 8.89% | ||
| $0.8951 | 1.11% | ||
| $0.8853 | -11.91% | ||
| $1.005 | 17.27% | ||
| $0.857 | -0.23% | ||
| $0.859 | -8.32% | ||
| $0.937 | -0.43% | ||
Eaton Vance Senior Floating-Rate Trust pays a dividend yield (FWD) of 8.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.10
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.19%France
1.81%
- 9 Sectors
Consumer Staples
37.95%Energy
36.88%Utilities
16.55%Communication Services
4.55%Consumer Discretionary
3.68%Industrials
0.19%Financials
0.13%Information Technology
0.032%Health Care
0.032%
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ETFs holding Eaton Vance Senior Floating-Rate Trust
1 ETFs invest at least 1% in Eaton Vance Senior Floating-Rate Trust.
- Within the last 12 months, Eaton Vance Senior Floating-Rate Trust paid a dividend of $1.11. For the next 12 months, Eaton Vance Senior Floating-Rate Trust is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 8.03%.
- The dividend yield of Eaton Vance Senior Floating-Rate Trust is currently 8.03%.
- Eaton Vance Senior Floating-Rate Trust pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Eaton Vance Senior Floating-Rate Trust paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 8.03%.
- 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 31 March 2026 you must have purchased your Eaton Vance Senior Floating-Rate Trust shares before the ex-date on 16 March 2026.
- To receive the last dividend of Eaton Vance Senior Floating-Rate Trust on 27 February 2026 in the amount of $0.08 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 $0.97 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.