EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A(ETSIX) USD 6.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.73% | USD 0.115 | USD0.0384 | 2023-03-30 |
| USD0.0384 | 2023-02-27 |
| USD0.0384 | 2023-01-30 |
| 2022 | 5.50% | USD 0.366 | USD0.0384 | 2022-12-29 |
| USD0.0384 | 2022-11-29 |
| USD0.0384 | 2022-10-28 |
| USD0.0384 | 2022-09-29 |
| USD0.0323 | 2022-08-30 |
| USD0.0258 | 2022-07-28 |
| USD0.0257 | 2022-06-29 |
| USD0.0257 | 2022-05-27 |
| USD0.0257 | 2022-04-28 |
| USD0.0257 | 2022-03-30 |
| USD0.0257 | 2022-02-25 |
| USD0.0257 | 2022-01-28 |
| 2021 | 4.62% | USD 0.307 | USD0.0256 | 2021-12-30 |
| USD0.0256 | 2021-11-29 |
| USD0.0256 | 2021-10-28 |
| USD0.0256 | 2021-09-29 |
| USD0.0256 | 2021-08-30 |
| USD0.0256 | 2021-07-29 |
| USD0.0256 | 2021-06-29 |
| USD0.0256 | 2021-05-27 |
| USD0.0256 | 2021-04-29 |
| USD0.0256 | 2021-03-30 |
| USD0.0256 | 2021-02-25 |
| USD0.0256 | 2021-01-28 |
| 2020 | 4.63% | USD 0.308 | USD0.0256 | 2020-12-30 |
| USD0.0256 | 2020-11-27 |
| USD0.0256 | 2020-10-29 |
| USD0.0256 | 2020-09-29 |
| USD0.0256 | 2020-08-28 |
| USD0.0256 | 2020-07-30 |
| USD0.0257 | 2020-06-29 |
| USD0.0256 | 2020-05-28 |
| USD0.0257 | 2020-04-29 |
| USD0.0258 | 2020-03-30 |
| USD0.0256 | 2020-02-27 |
| USD0.0256 | 2020-01-30 |
| 2019 | 7.35% | USD 0.489 | USD0.2088 | 2019-12-30 |
| USD0.0256 | 2019-11-27 |
| USD0.0256 | 2019-10-30 |
| USD0.0256 | 2019-09-27 |
| USD0.0256 | 2019-08-29 |
| USD0.0256 | 2019-07-30 |
| USD0.0256 | 2019-06-27 |
| USD0.0254 | 2019-05-30 |
| USD0.0254 | 2019-04-29 |
| USD0.0253 | 2019-03-28 |
| USD0.0253 | 2019-02-27 |
| USD0.0253 | 2019-01-30 |
| 2018 | 4.18% | USD 0.278 | USD0.0248 | 2018-12-28 |
| USD0.0231 | 2018-11-29 |
| USD0.023 | 2018-10-30 |
| USD0.023 | 2018-09-27 |
| USD0.023 | 2018-08-30 |
| USD0.023 | 2018-07-30 |
| USD0.023 | 2018-06-28 |
| USD0.023 | 2018-05-30 |
| USD0.023 | 2018-04-27 |
| USD0.023 | 2018-03-28 |
| USD0.023 | 2018-02-27 |
| USD0.023 | 2018-01-30 |
| 2017 | 4.15% | USD 0.276 | USD0.023 | 2017-12-28 |
| USD0.023 | 2017-11-29 |
| USD0.023 | 2017-10-30 |
| USD0.023 | 2017-09-28 |
| USD0.023 | 2017-08-30 |
| USD0.023 | 2017-07-28 |
| USD0.023 | 2017-06-29 |
| USD0.023 | 2017-05-30 |
| USD0.023 | 2017-04-27 |
| USD0.023 | 2017-03-30 |
| USD0.023 | 2017-02-27 |
| USD0.023 | 2017-01-30 |
| 2016 | 4.36% | USD 0.29 | USD0.023 | 2016-12-29 |
| USD0.023 | 2016-11-29 |
| USD0.023 | 2016-10-28 |
| USD0.023 | 2016-09-29 |
| USD0.0252 | 2016-08-30 |
| USD0.0249 | 2016-07-28 |
| USD0.0246 | 2016-06-29 |
| USD0.0249 | 2016-05-27 |
| USD0.025 | 2016-04-28 |
| USD0.0247 | 2016-03-30 |
| USD0.0242 | 2016-02-26 |
| USD0.0246 | 2016-01-28 |
| 2015 | 4.73% | USD 0.314 | USD0.0252 | 2015-12-30 |
| USD0.0255 | 2015-11-27 |
| USD0.0256 | 2015-10-29 |
| USD0.0253 | 2015-09-29 |
| USD0.0259 | 2015-08-28 |
| USD0.0264 | 2015-07-30 |
| USD0.0267 | 2015-06-29 |
| USD0.0268 | 2015-05-28 |
| USD0.0268 | 2015-04-29 |
| USD0.0266 | 2015-03-30 |
| USD0.0268 | 2015-02-26 |
| USD0.0267 | 2015-01-29 |
| 2014 | 7.89% | USD 0.525 | USD0.1902 | 2014-12-30 |
| USD0.0273 | 2014-11-26 |
| USD0.0273 | 2014-10-30 |
| USD0.0275 | 2014-09-29 |
| USD0.0322 | 2014-08-28 |
| USD0.0322 | 2014-07-30 |
| USD0.0312 | 2014-06-27 |
| USD0.0322 | 2014-05-29 |
| USD0.0312 | 2014-04-29 |
| USD0.0322 | 2014-03-28 |
| USD0.0291 | 2014-02-27 |
| USD0.0322 | 2014-01-30 |
| 2013 | 5.70% | USD 0.379 | USD0.0322 | 2013-12-30 |
| USD0.0312 | 2013-11-27 |
| USD0.0322 | 2013-10-30 |
| USD0.0312 | 2013-09-27 |
| USD0.0322 | 2013-08-29 |
| USD0.0322 | 2013-07-30 |
| USD0.0312 | 2013-06-27 |
| USD0.0322 | 2013-05-30 |
| USD0.0312 | 2013-04-29 |
| USD0.0322 | 2013-03-27 |
| USD0.029 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 5.68% | USD 0.378 | USD0.032 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 5.89% | USD 0.392 | USD0.032 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 5.85% | USD 0.389 | USD0.036 | 2010-12-31 |
| USD0.035 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.036 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.036 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 6.48% | USD 0.431 | USD0.043 | 2009-12-31 |
| USD0.035 | 2009-11-30 |
| USD0.036 | 2009-10-30 |
| USD0.035 | 2009-09-30 |
| USD0.036 | 2009-08-31 |
| USD0.036 | 2009-07-31 |
| USD0.035 | 2009-06-30 |
| USD0.036 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 7.35% | USD 0.489 | USD0.036 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.041 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.044 | 2008-03-31 |
| USD0.041 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 8.62% | USD 0.573 | USD0.094 | 2007-12-31 |
| USD0.042 | 2007-11-30 |
| USD0.044 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.044 | 2007-08-31 |
| USD0.044 | 2007-07-31 |
| USD0.042 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.044 | 2007-04-30 |
| USD0.046 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.046 | 2007-01-31 |
| 2006 | 8.41% | USD 0.559 | USD0.046 | 2006-12-29 |
| USD0.044 | 2006-11-30 |
| USD0.046 | 2006-10-31 |
| USD0.044 | 2006-09-29 |
| USD0.046 | 2006-08-31 |
| USD0.048 | 2006-07-31 |
| USD0.046 | 2006-06-30 |
| USD0.048 | 2006-05-31 |
| USD0.046 | 2006-04-28 |
| USD0.05 | 2006-03-31 |
| USD0.045 | 2006-02-28 |
| USD0.05 | 2006-01-31 |
| 2005 | 8.89% | USD 0.591 | USD0.05 | 2005-12-30 |
| USD0.049 | 2005-11-30 |
| USD0.05 | 2005-10-31 |
| USD0.049 | 2005-09-30 |
| USD0.05 | 2005-08-31 |
| USD0.05 | 2005-07-29 |
| USD0.049 | 2005-06-30 |
| USD0.05 | 2005-05-31 |
| USD0.049 | 2005-04-29 |
| USD0.05 | 2005-03-31 |
| USD0.045 | 2005-02-28 |
| USD0.05 | 2005-01-31 |
| 2004 | 9.23% | USD 0.614 | USD0.05 | 2004-12-31 |
| USD0.048 | 2004-11-30 |
| USD0.05 | 2004-10-29 |
| USD0.048 | 2004-09-30 |
| USD0.05 | 2004-08-31 |
| USD0.05 | 2004-07-30 |
| USD0.048 | 2004-06-30 |
| USD0.054 | 2004-05-28 |
| USD0.052 | 2004-04-30 |
| USD0.054 | 2004-03-31 |
| USD0.053 | 2004-02-27 |
| USD0.057 | 2004-01-30 |
| 2003 | 10.08% | USD 0.67 | USD0.057 | 2003-12-31 |
| USD0.055 | 2003-11-28 |
| USD0.057 | 2003-10-31 |
| USD0.055 | 2003-09-30 |
| USD0.057 | 2003-08-29 |
| USD0.057 | 2003-07-31 |
| USD0.055 | 2003-06-30 |
| USD0.057 | 2003-05-30 |
| USD0.055 | 2003-04-30 |
| USD0.057 | 2003-03-31 |
| USD0.051 | 2003-02-28 |
| USD0.057 | 2003-01-31 |