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EOS Eaton Vance Enhanced Equity Income Fund II

20.805
0.115 (0.56%)
최종 업데이트: 04:43:19
15분 지연

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
01/03/2024 Dividend income or Cash Dividend USD 0.1152 20/03/2024 21/03/2024 28/03/2024
01/02/2024 Dividend income or Cash Dividend USD 0.1152 21/02/2024 22/02/2024 29/02/2024
02/01/2024 Dividend income or Cash Dividend USD 0.1152 22/01/2024 23/01/2024 31/01/2024
01/12/2023 Dividend income or Cash Dividend USD 0.1152 21/12/2023 22/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.1152 21/11/2023 22/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.1152 20/10/2023 23/10/2023 31/10/2023
01/09/2023 Dividend income or Cash Dividend USD 0.1152 21/09/2023 22/09/2023 29/09/2023
01/08/2023 Dividend income or Cash Dividend USD 0.1152 21/08/2023 22/08/2023 31/08/2023
03/07/2023 Dividend income or Cash Dividend USD 0.1152 21/07/2023 24/07/2023 31/07/2023
01/06/2023 Dividend income or Cash Dividend USD 0.1152 21/06/2023 22/06/2023 30/06/2023
01/05/2023 Dividend income or Cash Dividend USD 0.1152 19/05/2023 22/05/2023 31/05/2023
03/04/2023 Dividend income or Cash Dividend USD 0.1152 21/04/2023 24/04/2023 28/04/2023
01/03/2023 Dividend income or Cash Dividend USD 0.1152 21/03/2023 22/03/2023 31/03/2023
01/02/2023 Dividend income or Cash Dividend USD 0.1152 21/02/2023 22/02/2023 28/02/2023
03/01/2023 Dividend income or Cash Dividend USD 0.1152 23/01/2023 24/01/2023 31/01/2023
01/12/2022 Dividend income or Cash Dividend USD 0.1152 22/12/2022 23/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.1152 22/11/2022 23/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.1373 21/10/2022 24/10/2022 31/10/2022
01/09/2022 Dividend income or Cash Dividend USD 0.1373 22/09/2022 23/09/2022 30/09/2022
01/08/2022 Dividend income or Cash Dividend USD 0.1373 23/08/2022 24/08/2022 31/08/2022
01/07/2022 Dividend income or Cash Dividend USD 0.1373 21/07/2022 22/07/2022 29/07/2022
01/06/2022 Dividend income or Cash Dividend USD 0.1373 22/06/2022 23/06/2022 30/06/2022
02/05/2022 Dividend income or Cash Dividend USD 0.1373 23/05/2022 24/05/2022 31/05/2022
01/04/2022 Dividend income or Cash Dividend USD 0.1373 21/04/2022 22/04/2022 29/04/2022
01/03/2022 Dividend income or Cash Dividend USD 0.1373 23/03/2022 24/03/2022 31/03/2022
01/02/2022 Dividend income or Cash Dividend USD 0.1373 17/02/2022 18/02/2022 28/02/2022
03/01/2022 Dividend income or Cash Dividend USD 0.1373 21/01/2022 24/01/2022 31/01/2022
01/12/2021 Dividend income or Cash Dividend USD 0.1373 22/12/2021 24/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.1373 22/11/2021 23/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.1373 21/10/2021 22/10/2021 29/10/2021
01/09/2021 Dividend income or Cash Dividend USD 0.1373 22/09/2021 23/09/2021 30/09/2021
02/08/2021 Dividend income or Cash Dividend USD 0.1373 23/08/2021 24/08/2021 31/08/2021
01/07/2021 Dividend income or Cash Dividend USD 0.0988 22/07/2021 23/07/2021 30/07/2021
01/06/2021 Dividend income or Cash Dividend USD 0.0988 22/06/2021 23/06/2021 30/06/2021
03/05/2021 Dividend income or Cash Dividend USD 0.0988 20/05/2021 21/05/2021 28/05/2021
01/04/2021 Dividend income or Cash Dividend USD 0.0988 22/04/2021 23/04/2021 30/04/2021
01/03/2021 Dividend income or Cash Dividend USD 0.0988 23/03/2021 24/03/2021 31/03/2021
01/02/2021 Dividend income or Cash Dividend USD 0.0988 18/02/2021 19/02/2021 26/02/2021
04/01/2021 Dividend income or Cash Dividend USD 0.0988 21/01/2021 22/01/2021 29/01/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0988 23/12/2020 24/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0988 20/11/2020 23/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0988 22/10/2020 23/10/2020 30/10/2020
01/09/2020 Dividend income or Cash Dividend USD 0.0988 22/09/2020 23/09/2020 30/09/2020
03/08/2020 Dividend income or Cash Dividend USD 0.0988 21/08/2020 24/08/2020 31/08/2020
01/07/2020 Dividend income or Cash Dividend USD 0.0988 23/07/2020 24/07/2020 31/07/2020
01/06/2020 Dividend income or Cash Dividend USD 0.0988 22/06/2020 23/06/2020 30/06/2020
01/05/2020 Dividend income or Cash Dividend USD 0.0988 21/05/2020 22/05/2020 29/05/2020
01/04/2020 Dividend income or Cash Dividend USD 0.0988 22/04/2020 23/04/2020 30/04/2020
02/03/2020 Dividend income or Cash Dividend USD 0.0988 23/03/2020 24/03/2020 31/03/2020
03/02/2020 Dividend income or Cash Dividend USD 0.0988 20/02/2020 21/02/2020 28/02/2020
20/12/2019 Dividend income or Cash Dividend USD 0.0988 27/12/2019 30/12/2019 10/01/2020
03/12/2019 Dividend income or Cash Dividend USD 0.0988 23/12/2019 24/12/2019 31/12/2019
02/11/2019 Dividend income or Cash Dividend USD 0.0988 21/11/2019 22/11/2019 29/11/2019
02/10/2019 Dividend income or Cash Dividend USD 0.0988 23/10/2019 24/10/2019 31/10/2019
04/09/2019 Dividend income or Cash Dividend USD 0.0988 20/09/2019 23/09/2019 30/09/2019
02/08/2019 Dividend income or Cash Dividend USD 0.0988 22/08/2019 23/08/2019 30/08/2019
02/07/2019 Dividend income or Cash Dividend USD 0.0988 23/07/2019 24/07/2019 31/07/2019
04/06/2019 Dividend income or Cash Dividend USD 0.0988 20/06/2019 21/06/2019 28/06/2019
02/05/2019 Dividend income or Cash Dividend USD 0.0988 23/05/2019 24/05/2019 31/05/2019
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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