已收盤 02-06 16:00:00 美东时间
+0.020
+0.20%
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend. Forward yield 6.26% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See EIM Dividend Scorecard, Yiel...
01-06 01:01
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend, in line with previous. Forward yield 6.15% Payable Nov. 28; to shareholders of record Nov. 14; ex-div Nov. 14. See EIM Di...
2025-11-04 17:20
Eaton Vance Municipal Bond Fund (NYSE:EIM) declares $0.0508/share monthly dividend. Forward yield 6.25% Payable May 30; for shareholders of record May 15; ex-div May 15. See EIM Dividend Scorecard, Yi...
2025-05-03 00:04
Eaton Vance Municipal Bond Fund (NYSE:EIM) declares $0.0508/share monthly dividend, 8.5% increase from prior dividend of $0.0468. Forward yield 5.9% Payable July 31; for shareholders of record July 23...
2024-07-23 00:27
Eaton Vance Municipal Bond Fund Announces Measurement Period for Initial Condit...
2024-07-13 04:05
Eaton Vance Municipal Bond Fund Announces Final Results of Tender Offer
2024-07-12 04:27
Eaton Vance Municipal Bond Fund Announces Preliminary Results of Tender Offer
2024-07-10 21:25
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-06-16 22:45
Eaton Vance Municipal Bond Fund (NYSEAMERICAN:EIM – Get Rating) declared a mont...
2023-04-05 05:41
Eaton Vance Municipal Bond Fund (NYSEAMERICAN:EIM – Get Rating) declared a mont...
2022-07-07 21:11
公司名稱
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Eaton Vance Municipal Bond Fund
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行業分類
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--
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業務描述
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Eaton Vance Municipal Bond Fund is a closed-ended investment fund. It has an objective of providing current income exempt from federal income tax including alternate minimum tax. The company was founded on August 30, 2002 and is headquartered in Boston, MA.
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Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend. Forward yield 6.26% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See EIM Dividend Scorecard, Yiel...
01-06 01:01
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend, in line with previous. Forward yield 6.15% Payable Nov. 28; to shareholders of record Nov. 14; ex-div Nov. 14. See EIM Di...
2025-11-04 17:20
Eaton Vance Municipal Bond Fund (NYSE:EIM) declares $0.0508/share monthly dividend. Forward yield 6.25% Payable May 30; for shareholders of record May 15; ex-div May 15. See EIM Dividend Scorecard, Yi...
2025-05-03 00:04
Eaton Vance Municipal Bond Fund (NYSE:EIM) declares $0.0508/share monthly dividend, 8.5% increase from prior dividend of $0.0468. Forward yield 5.9% Payable July 31; for shareholders of record July 23...
2024-07-23 00:27
Eaton Vance Municipal Bond Fund Announces Measurement Period for Initial Condit...
2024-07-13 04:05
Eaton Vance Municipal Bond Fund Announces Final Results of Tender Offer
2024-07-12 04:27
Eaton Vance Municipal Bond Fund Announces Preliminary Results of Tender Offer
2024-07-10 21:25
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-06-16 22:45
Eaton Vance Municipal Bond Fund (NYSEAMERICAN:EIM – Get Rating) declared a mont...
2023-04-05 05:41
Eaton Vance Municipal Bond Fund (NYSEAMERICAN:EIM – Get Rating) declared a mont...
2022-07-07 21:11
派息除權日
|
每股總股息
| 派息日期 |
2026-02-17
|
0.05
|
2026-02-27
|
2026-01-15
|
0.05
|
2026-01-30
|
2025-12-15
|
0.05
|
2025-12-31
|
2025-11-14
|
0.05
|
2025-11-28
|
2025-10-15
|
0.05
|
2025-10-31
|
2025-09-15
|
0.05
|
2025-09-30
|
2025-08-15
|
0.05
|
2025-08-29
|
2025-07-15
|
0.05
|
2025-07-31
|
2025-06-16
|
0.05
|
2025-06-30
|
2025-05-15
|
0.05
|
2025-05-30
|
2025-04-15
|
0.05
|
2025-04-30
|
2025-03-14
|
0.05
|
2025-03-31
|
2025-02-14
|
0.05
|
2025-02-28
|
2025-01-15
|
0.05
|
2025-01-31
|
2024-12-23
|
0.05
|
2024-12-31
|
2024-11-21
|
0.05
|
2024-11-29
|
2024-10-23
|
0.05
|
2024-10-31
|
2024-09-20
|
0.05
|
2024-09-30
|
2024-08-22
|
0.05
|
2024-08-30
|
2024-07-23
|
0.05
|
2024-07-31
|
2024-06-21
|
0.05
|
2024-06-28
|
2024-05-23
|
0.05
|
2024-05-31
|
2024-04-22
|
0.05
|
2024-04-30
|
2024-03-20
|
0.05
|
2024-03-28
|
2024-02-21
|
0.05
|
2024-02-29
|
2024-01-22
|
0.05
|
2024-01-31
|
2023-12-21
|
0.03
|
2023-12-29
|
2023-11-21
|
0.03
|
2023-11-30
|
2023-10-20
|
0.03
|
2023-10-31
|
2023-09-21
|
0.03
|
2023-09-29
|
2023-08-21
|
0.03
|
2023-08-31
|
2023-07-21
|
0.03
|
2023-07-31
|
2023-06-21
|
0.04
|
2023-06-30
|
2023-05-19
|
0.04
|
2023-05-31
|
2023-04-21
|
0.04
|
2023-04-28
|
2023-03-21
|
0.04
|
2023-03-31
|
2023-02-21
|
0.04
|
2023-02-28
|
2023-01-23
|
0.04
|
2023-01-31
|
2022-12-22
|
0.04
|
2022-12-30
|
2022-11-22
|
0.04
|
2022-11-30
|
2022-10-21
|
0.04
|
2022-10-31
|
2022-09-22
|
0.04
|
2022-09-30
|
2022-08-23
|
0.04
|
2022-08-31
|
2022-07-21
|
0.04
|
2022-07-29
|
2022-06-22
|
0.04
|
2022-06-30
|
2022-05-23
|
0.05
|
2022-05-31
|
2022-04-21
|
0.05
|
2022-04-29
|
2022-03-23
|
0.05
|
2022-03-31
|
2022-02-17
|
0.05
|
2022-02-28
|
2022-01-21
|
0.05
|
2022-01-31
|
2021-12-22
|
0.05
|
2021-12-31
|
2021-11-22
|
0.05
|
2021-11-30
|
2021-10-21
|
0.05
|
2021-10-29
|
2021-09-22
|
0.05
|
2021-09-30
|
2021-08-23
|
0.05
|
2021-08-31
|
2021-07-22
|
0.05
|
2021-07-30
|
2021-06-22
|
0.05
|
2021-06-30
|
2021-05-20
|
0.05
|
2021-05-28
|
2021-04-22
|
0.05
|
2021-04-30
|
2021-03-23
|
0.05
|
2021-03-31
|
2021-02-18
|
0.05
|
2021-02-26
|
2021-01-21
|
0.05
|
2021-01-29
|
2020-12-23
|
0.05
|
2020-12-31
|
2020-11-20
|
0.05
|
2020-11-30
|
2020-10-22
|
0.05
|
2020-10-30
|
2020-09-22
|
0.05
|
2020-09-30
|
2020-08-21
|
0.10
|
2020-08-31
|
2020-07-23
|
0.05
|
2020-07-31
|
2020-06-22
|
0.05
|
2020-06-30
|
2020-05-21
|
0.05
|
2020-05-29
|
2020-04-22
|
0.04
|
2020-04-30
|
2020-03-23
|
0.05
|
2020-03-31
|
2020-02-20
|
0.05
|
2020-02-28
|
2020-01-23
|
0.04
|
2020-01-31
|
2019-12-23
|
0.04
|
2019-12-31
|
2019-11-21
|
0.04
|
2019-11-29
|
2019-10-23
|
0.04
|
2019-10-31
|
2019-09-20
|
0.04
|
2019-09-30
|
2019-08-22
|
0.04
|
2019-08-30
|
2019-07-23
|
0.04
|
2019-07-31
|
2019-06-20
|
0.04
|
2019-06-28
|
2019-05-23
|
0.04
|
2019-05-31
|
2019-04-22
|
0.04
|
2019-04-30
|
2019-03-20
|
0.04
|
2019-03-29
|
2019-02-20
|
0.04
|
2019-02-28
|
2019-01-11
|
0.04
|
2019-01-31
|
2018-12-12
|
0.04
|
2018-12-31
|
2018-11-21
|
0.04
|
2018-11-30
|
2018-10-23
|
0.04
|
2018-10-31
|
2018-09-20
|
0.04
|
2018-09-28
|
2018-08-23
|
0.05
|
2018-08-31
|
2018-07-23
|
0.05
|
2018-07-31
|
2018-06-21
|
0.05
|
2018-06-29
|
2018-05-23
|
0.05
|
2018-05-31
|
2018-04-20
|
0.05
|
2018-04-30
|
2018-03-21
|
0.05
|
2018-03-29
|
2018-02-20
|
0.05
|
2018-02-28
|
2018-01-23
|
0.05
|
2018-01-31
|
2017-12-21
|
0.05
|
2017-12-29
|
2017-11-21
|
0.05
|
2017-11-30
|
2017-10-23
|
0.05
|
2017-10-31
|
2017-09-21
|
0.05
|
2017-09-29
|
2017-08-22
|
0.05
|
2017-08-31
|
2017-07-20
|
0.05
|
2017-07-31
|
2017-06-21
|
0.05
|
2017-06-30
|
2017-05-22
|
0.05
|
2017-05-31
|
2017-04-19
|
0.05
|
2017-04-28
|
2017-03-22
|
0.05
|
2017-03-31
|
2017-02-16
|
0.05
|
2017-02-28
|
2017-01-20
|
0.05
|
2017-01-31
|
2016-12-21
|
0.05
|
2016-12-30
|
2016-11-21
|
0.06
|
2016-11-30
|
2016-10-20
|
0.06
|
2016-10-31
|
2016-09-21
|
0.06
|
2016-09-30
|
2016-08-22
|
0.06
|
2016-08-31
|
2016-07-20
|
0.06
|
2016-07-29
|
2016-06-21
|
0.06
|
2016-06-30
|
2016-05-20
|
0.06
|
2016-05-31
|
2016-04-20
|
0.06
|
2016-04-29
|
2016-03-22
|
0.06
|
2016-03-31
|
2016-02-18
|
0.06
|
2016-02-29
|
2016-01-20
|
0.06
|
2016-01-29
|
2015-12-21
|
0.06
|
2015-12-30
|
2015-11-19
|
0.06
|
2015-11-30
|
2015-10-21
|
0.06
|
2015-10-30
|
2015-09-21
|
0.06
|
2015-09-30
|
2015-08-20
|
0.06
|
2015-08-31
|
2015-07-22
|
0.06
|
2015-07-31
|
2015-06-19
|
0.06
|
2015-06-30
|
2015-05-20
|
0.06
|
2015-05-29
|
2015-04-21
|
0.06
|
2015-04-30
|
2015-03-20
|
0.06
|
2015-03-31
|
2015-02-18
|
0.06
|
2015-02-27
|
2015-01-21
|
0.06
|
2015-01-30
|
2014-12-22
|
0.06
|
2014-12-31
|
2014-11-19
|
0.06
|
2014-11-28
|
2014-10-22
|
0.06
|
2014-10-31
|
2014-09-19
|
0.06
|
2014-09-30
|
2014-08-20
|
0.06
|
2014-08-29
|
2014-07-22
|
0.06
|
2014-07-31
|
2014-06-19
|
0.06
|
2014-06-30
|
2014-05-21
|
0.06
|
2014-05-30
|
2014-04-21
|
0.06
|
2014-04-30
|
2014-03-20
|
0.06
|
2014-03-31
|
2014-02-19
|
0.06
|
2014-02-28
|
2014-01-22
|
0.06
|
2014-01-31
|
2013-12-20
|
0.06
|
2013-12-31
|
2013-11-20
|
0.06
|
2013-11-29
|
2013-10-22
|
0.06
|
2013-10-31
|
2013-09-19
|
0.06
|
2013-09-30
|
2013-08-21
|
0.06
|
2013-08-30
|
2013-07-22
|
0.06
|
2013-07-31
|
2013-06-19
|
0.06
|
2013-06-28
|
2013-05-22
|
0.06
|
2013-05-31
|
2013-04-19
|
0.06
|
2013-04-30
|
2013-03-19
|
0.06
|
2013-03-28
|
2013-02-19
|
0.06
|
2013-02-28
|
2013-01-22
|
0.06
|
2013-01-31
|
2012-12-20
|
0.06
|
2012-12-31
|
2012-11-20
|
0.06
|
2012-11-30
|
2012-10-22
|
0.06
|
2012-10-31
|
2012-09-19
|
0.06
|
2012-09-28
|
2012-08-22
|
0.06
|
2012-08-31
|
2012-07-20
|
0.06
|
2012-07-31
|
2012-06-20
|
0.06
|
2012-06-29
|
2012-05-22
|
0.07
|
2012-05-31
|
2012-04-19
|
0.07
|
2012-04-30
|
2012-03-21
|
0.07
|
2012-03-30
|
2012-02-17
|
0.07
|
2012-02-29
|
2012-01-20
|
0.07
|
2012-01-31
|
2011-12-21
|
0.07
|
2011-12-30
|
2011-11-21
|
0.07
|
2011-11-30
|
2011-10-20
|
0.08
|
2011-10-31
|
2011-09-21
|
0.08
|
2011-09-30
|
2011-08-22
|
0.08
|
2011-08-31
|
2011-07-20
|
0.08
|
2011-07-29
|
2011-06-21
|
0.08
|
2011-06-30
|
2011-05-20
|
0.08
|
2011-05-31
|
2011-04-19
|
0.08
|
2011-04-29
|
2011-03-22
|
0.08
|
2011-03-31
|
2011-02-16
|
0.08
|
2011-02-28
|
2011-01-20
|
0.08
|
2011-01-31
|
2010-12-21
|
0.08
|
2010-12-31
|
2010-11-19
|
0.08
|
2010-11-30
|
2010-10-20
|
0.08
|
2010-10-29
|
2010-09-21
|
0.08
|
2010-09-30
|
2010-08-20
|
0.08
|
2010-08-31
|
2010-07-21
|
0.08
|
2010-07-30
|
2010-06-21
|
0.08
|
2010-06-30
|
2010-05-19
|
0.08
|
2010-05-28
|
2010-04-21
|
0.08
|
2010-04-30
|
2010-03-22
|
0.08
|
2010-03-31
|
2010-02-17
|
0.08
|
2010-02-26
|
2010-01-20
|
0.07
|
2010-01-29
|
2009-12-22
|
0.07
|
2009-12-31
|
2009-11-19
|
0.07
|
2009-11-30
|
2009-10-21
|
0.07
|
2009-10-30
|
2009-09-21
|
0.07
|
2009-09-30
|
2009-08-20
|
0.07
|
2009-08-31
|
2009-07-22
|
0.07
|
2009-07-31
|
2009-06-19
|
0.07
|
2009-06-30
|
2009-05-20
|
0.07
|
2009-05-29
|
2009-04-21
|
0.07
|
2009-04-30
|
2009-03-20
|
0.07
|
2009-03-31
|
2009-02-18
|
0.07
|
2009-02-27
|
2009-01-21
|
0.07
|
2009-01-30
|
2008-12-22
|
0.07
|
2008-12-31
|
2008-11-19
|
0.07
|
2008-11-28
|
2008-10-22
|
0.07
|
2008-10-31
|
2008-09-19
|
0.07
|
2008-09-30
|
2008-08-20
|
0.07
|
2008-08-29
|
2008-07-22
|
0.06
|
2008-07-31
|
2008-06-19
|
0.06
|
2008-06-30
|
2008-05-13
|
0.06
|
2008-05-22
|
2008-04-21
|
0.06
|
2008-04-30
|
2008-03-19
|
0.06
|
2008-03-31
|
2008-02-20
|
0.06
|
2008-02-29
|
2008-01-22
|
0.06
|
2008-01-31
|
2007-12-19
|
0.25
|
2007-12-28
|
2007-11-20
|
0.06
|
2007-11-30
|
2007-10-22
|
0.06
|
2007-10-31
|
2007-09-19
|
0.06
|
2007-09-28
|
2007-08-22
|
0.06
|
2007-08-31
|
2007-07-20
|
0.06
|
2007-07-31
|
2007-06-20
|
0.06
|
2007-06-29
|
2007-05-22
|
0.06
|
2007-05-31
|
2007-04-19
|
0.06
|
2007-04-30
|
2007-03-21
|
0.06
|
2007-03-30
|
2007-02-16
|
0.06
|
2007-02-28
|
2007-01-22
|
0.06
|
2007-01-31
|
2006-12-20
|
0.33
|
2006-12-29
|
2006-12-19
|
0.06
|
2006-12-28
|
2006-11-20
|
0.06
|
2006-11-30
|
2006-10-20
|
0.06
|
2006-10-31
|
2006-09-20
|
0.06
|
2006-09-29
|
2006-08-22
|
0.06
|
2006-08-31
|
2006-07-20
|
0.06
|
2006-07-31
|
2006-06-21
|
0.06
|
2006-06-30
|
2006-05-22
|
0.07
|
2006-05-31
|
2006-04-19
|
0.07
|
2006-04-28
|
2006-03-22
|
0.07
|
2006-03-31
|
2006-02-16
|
0.07
|
2006-02-28
|
2006-01-20
|
0.07
|
2006-01-31
|
2005-12-20
|
0.07
|
2005-12-29
|
2005-12-19
|
0.07
|
2005-12-28
|
2005-11-21
|
0.07
|
2005-11-30
|
2005-10-20
|
0.07
|
2005-10-31
|
2005-09-21
|
0.07
|
2005-09-30
|
2005-08-22
|
0.07
|
2005-08-31
|
2005-07-20
|
0.07
|
2005-07-29
|
2005-06-21
|
0.08
|
2005-06-30
|
2005-05-19
|
0.08
|
2005-05-31
|
2005-04-20
|
0.08
|
2005-04-29
|
2005-03-22
|
0.08
|
2005-03-31
|
2005-02-17
|
0.08
|
2005-02-28
|
2005-01-20
|
0.08
|
2005-01-31
|
2004-12-21
|
0.08
|
2004-12-30
|
2004-11-22
|
0.08
|
2004-11-30
|
2004-10-21
|
0.08
|
2004-10-29
|
2004-09-22
|
0.08
|
2004-09-30
|
2004-08-23
|
0.08
|
2004-08-31
|
2004-07-22
|
0.08
|
2004-07-30
|
2004-06-22
|
0.08
|
2004-06-30
|
2004-05-20
|
0.08
|
2004-05-28
|
2004-04-22
|
0.08
|
2004-04-30
|
2004-03-22
|
0.08
|
2004-03-31
|
2004-02-19
|
0.08
|
2004-02-27
|
2004-01-22
|
0.08
|
2004-01-30
|
2003-12-22
|
0.08
|
2003-12-30
|
2003-11-20
|
0.08
|
2003-12-01
|
2003-10-22
|
0.08
|
2003-10-31
|
2003-09-22
|
0.08
|
2003-09-30
|
2003-08-21
|
0.08
|
2003-08-29
|
2003-07-22
|
0.08
|
2003-07-31
|
2003-06-19
|
0.08
|
2003-06-30
|
2003-05-21
|
0.08
|
2003-05-30
|
2003-04-22
|
0.08
|
2003-04-30
|
2003-03-20
|
0.08
|
2003-03-31
|
2003-02-20
|
0.08
|
2003-03-03
|
2003-01-22
|
0.08
|
2003-01-31
|
2002-12-19
|
0.08
|
2002-12-31
|
2002-11-21
|
0.08
|
2002-12-02
|
2002-10-22
|
0.08
|
2002-10-31
|
