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Eaton Vance California Municipal Bond Fund

Eaton Vance California Municipal Bond Fund (EVM)

9.24
0.10
(1.09%)
마감 25 12월 6:00AM
9.24
0.00
(0.00%)
시간외 거래: 5:59AM

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
02/12/2024 Dividend income or Cash Dividend USD 0.0417 23/12/2024 23/12/2024 31/12/2024
01/11/2024 Dividend income or Cash Dividend USD 0.0417 21/11/2024 21/11/2024 29/11/2024
01/10/2024 Dividend income or Cash Dividend USD 0.0417 23/10/2024 23/10/2024 31/10/2024
03/09/2024 Dividend income or Cash Dividend USD 0.0417 20/09/2024 20/09/2024 30/09/2024
01/08/2024 Dividend income or Cash Dividend USD 0.0417 22/08/2024 22/08/2024 30/08/2024
01/07/2024 Dividend income or Cash Dividend USD 0.0417 23/07/2024 23/07/2024 31/07/2024
03/06/2024 Dividend income or Cash Dividend USD 0.0383 21/06/2024 21/06/2024 28/06/2024
01/05/2024 Dividend income or Cash Dividend USD 0.0383 23/05/2024 24/05/2024 31/05/2024
01/04/2024 Dividend income or Cash Dividend USD 0.0383 22/04/2024 23/04/2024 30/04/2024
01/03/2024 Dividend income or Cash Dividend USD 0.0383 20/03/2024 21/03/2024 28/03/2024
01/02/2024 Dividend income or Cash Dividend USD 0.0383 21/02/2024 22/02/2024 29/02/2024
02/01/2024 Dividend income or Cash Dividend USD 0.0383 22/01/2024 23/01/2024 31/01/2024
01/12/2023 Dividend income or Cash Dividend USD 0.0292 21/12/2023 22/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.0292 21/11/2023 22/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.0292 20/10/2023 23/10/2023 31/10/2023
01/09/2023 Dividend income or Cash Dividend USD 0.0292 21/09/2023 22/09/2023 29/09/2023
01/08/2023 Dividend income or Cash Dividend USD 0.0292 21/08/2023 22/08/2023 31/08/2023
03/07/2023 Dividend income or Cash Dividend USD 0.0292 21/07/2023 24/07/2023 31/07/2023
01/06/2023 Dividend income or Cash Dividend USD 0.0306 21/06/2023 22/06/2023 30/06/2023
01/05/2023 Dividend income or Cash Dividend USD 0.0306 19/05/2023 22/05/2023 31/05/2023
03/04/2023 Dividend income or Cash Dividend USD 0.0306 21/04/2023 24/04/2023 28/04/2023
01/03/2023 Dividend income or Cash Dividend USD 0.0306 21/03/2023 22/03/2023 31/03/2023
01/02/2023 Dividend income or Cash Dividend USD 0.0306 21/02/2023 22/02/2023 28/02/2023
03/01/2023 Dividend income or Cash Dividend USD 0.0306 23/01/2023 24/01/2023 31/01/2023
01/12/2022 Dividend income or Cash Dividend USD 0.0306 22/12/2022 23/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.0306 22/11/2022 23/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.0306 21/10/2022 24/10/2022 31/10/2022
01/09/2022 Dividend income or Cash Dividend USD 0.0356 22/09/2022 23/09/2022 30/09/2022
01/08/2022 Dividend income or Cash Dividend USD 0.0356 23/08/2022 24/08/2022 31/08/2022
01/07/2022 Dividend income or Cash Dividend USD 0.0356 21/07/2022 22/07/2022 29/07/2022
01/06/2022 Dividend income or Cash Dividend USD 0.0356 22/06/2022 23/06/2022 30/06/2022
02/05/2022 Dividend income or Cash Dividend USD 0.0381 23/05/2022 24/05/2022 31/05/2022
01/04/2022 Dividend income or Cash Dividend USD 0.0381 21/04/2022 22/04/2022 29/04/2022
01/03/2022 Dividend income or Cash Dividend USD 0.0381 23/03/2022 24/03/2022 31/03/2022
01/02/2022 Dividend income or Cash Dividend USD 0.0402 17/02/2022 18/02/2022 28/02/2022
03/01/2022 Dividend income or Cash Dividend USD 0.0402 21/01/2022 24/01/2022 31/01/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0402 22/12/2021 24/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.0402 22/11/2021 23/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0419 21/10/2021 22/10/2021 29/10/2021
01/09/2021 Dividend income or Cash Dividend USD 0.0419 22/09/2021 23/09/2021 30/09/2021
02/08/2021 Dividend income or Cash Dividend USD 0.0419 23/08/2021 24/08/2021 31/08/2021
01/07/2021 Dividend income or Cash Dividend USD 0.0419 22/07/2021 23/07/2021 30/07/2021
01/06/2021 Dividend income or Cash Dividend USD 0.0419 22/06/2021 23/06/2021 30/06/2021
03/05/2021 Dividend income or Cash Dividend USD 0.0419 20/05/2021 21/05/2021 28/05/2021
01/04/2021 Dividend income or Cash Dividend USD 0.0419 22/04/2021 23/04/2021 30/04/2021
01/03/2021 Dividend income or Cash Dividend USD 0.0419 23/03/2021 24/03/2021 31/03/2021
01/02/2021 Dividend income or Cash Dividend USD 0.0419 18/02/2021 19/02/2021 26/02/2021
04/01/2021 Dividend income or Cash Dividend USD 0.0419 21/01/2021 22/01/2021 29/01/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0419 23/12/2020 24/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0419 20/11/2020 23/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0419 22/10/2020 23/10/2020 30/10/2020
01/09/2020 Dividend income or Cash Dividend USD 0.0419 22/09/2020 23/09/2020 30/09/2020
03/08/2020 Dividend income or Cash Dividend USD 0.0419 21/08/2020 24/08/2020 31/08/2020
01/07/2020 Dividend income or Cash Dividend USD 0.0419 23/07/2020 24/07/2020 31/07/2020
01/06/2020 Dividend income or Cash Dividend USD 0.0419 22/06/2020 23/06/2020 30/06/2020
01/05/2020 Dividend income or Cash Dividend USD 0.0352 21/05/2020 22/05/2020 29/05/2020
01/04/2020 Dividend income or Cash Dividend USD 0.0352 22/04/2020 23/04/2020 30/04/2020
02/03/2020 Dividend income or Cash Dividend USD 0.0391 23/03/2020 24/03/2020 31/03/2020
03/02/2020 Dividend income or Cash Dividend USD 0.0391 20/02/2020 21/02/2020 28/02/2020
02/01/2020 Dividend income or Cash Dividend USD 0.0366 23/01/2020 24/01/2020 31/01/2020
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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