| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.268 | |||
| $0.10 | -3.85% | ||
| $0.104 | -0.95% | ||
| $0.105 | -6.25% | ||
| $0.112 | -7.44% | ||
| $0.121 | 0% | ||
| $0.121 | 0% | ||
| $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% | ||
| $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% | ||
| $0.941 | -4.37% | ||
| $0.984 | -2.48% | ||
Eaton Vance Senior Floating-Rate Trust pays a dividend yield (FWD) of 9.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.29
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 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%Health Care
0.032%Information Technology
0.032%
Similar securities
Those who hold Eaton Vance Senior Floating-Rate Trust often invest in these securities as well.
- Within the last 12 months, Eaton Vance Senior Floating-Rate Trust paid a dividend of $1.41. For the next 12 months, Eaton Vance Senior Floating-Rate Trust is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 9.24%.
- The dividend yield of Eaton Vance Senior Floating-Rate Trust is currently 9.24%.
- Eaton Vance Senior Floating-Rate Trust pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- Eaton Vance Senior Floating-Rate Trust paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 9.24%.
- 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 29 November 2024 you must have purchased your Eaton Vance Senior Floating-Rate Trust shares before the ex-date on 21 November 2024.
- To receive the last dividend of Eaton Vance Senior Floating-Rate Trust on 31 October 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 October 2024.
- The last dividend was paid on 31 October 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.