Eaton Vance Senior Floating-Rate Trust Split history
Eaton Vance Senior Floating-Rate Trust has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust has declared 259 dividends since Dec. 26, 2003.
In the past 12 months, Eaton Vance Senior Floating-Rate Trust has declared an equity dividend amounting to $1.18 per share.
At the current share price of $12.1700, Eaton Vance Senior Floating-Rate Trust's dividend yield is 9.70%. Adjusting for Split the dividend yield is 0.99%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
15 Jul 2025 | 0.09 | Equity Share |
16 Jun 2025 | 0.09 | Equity Share |
15 May 2025 | 0.09 | Equity Share |
15 Apr 2025 | 0.09 | Equity Share |
14 Mar 2025 | 0.09 | Equity Share |
14 Feb 2025 | 0.09 | Equity Share |
15 Jan 2025 | 0.10 | Equity Share |
23 Dec 2024 | 0.10 | Equity Share |
21 Nov 2024 | 0.10 | Equity Share |
23 Oct 2024 | 0.10 | Equity Share |
20 Sep 2024 | 0.10 | Equity Share |
22 Aug 2024 | 0.11 | Equity Share |
23 Jul 2024 | 0.12 | Equity Share |
21 Jun 2024 | 0.12 | Equity Share |
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Board Meetings - Eaton Vance Senior Floating-Rate Trust
The next board meeting for Eaton Vance Senior Floating-Rate Trust is on 07 Aug 2025 for the purpose of Eaton Vance Senior Floating Rate Trust Annual General Meeting for 2024
Ex-Date | Purpose | Notes |
---|---|---|
07 Aug 2025 | Eaton Vance Senior Floating Rate Trust Annual General Meeting for 2024 | - |
27 Jun 2025 | Eaton Vance Senior Floating Rate Trust Second Quarter Earnings Results for 2025 | - |
27 Dec 2024 | Eaton Vance Senior Floating Rate Trust Annual Report for 2024 | - |
26 Dec 2024 | Eaton Vance Senior Floating Rate Trust Annual Report for 2024 | - |
09 Aug 2024 | Eaton Vance Senior Floating Rate Trust Annual General Meeting for 2023 | - |
07 Aug 2024 | Eaton Vance Senior Floating Rate Trust Annual General Meeting for 2023 | - |
27 Jun 2024 | Eaton Vance Senior Floating Rate Trust Second Quarter Earnings Results for 2024 | - |
27 Dec 2023 | Eaton Vance Senior Floating Rate Trust Annual Report for 2023 | - |
22 Dec 2023 | Eaton Vance Senior Floating Rate Trust Annual Report for 2023 | - |
09 Aug 2023 | Eaton Vance Senior Floating Rate Trust Annual General Meeting for 2022 | - |