已收盤 09-19 16:00:00 美东时间
-0.080
-0.80%
New European team enhances global client coverage and collaboration, with a focus on global high yield and distressed assets LONDON, Sept. 17, 2025 /PRNewswire/ -- Oppenheimer Europe Limited...
09-17 17:00
转载来源:火讯财经 文章来源: Zen 作者:Zen,PANews 近年来,加密货币从小众实验逐渐成为各类机构投资组合的新兴资产类别。尤其...
08-12 18:26
洛图科技最新数据显示,2025年上半年中国移动智慧屏(俗称:闺蜜机)市场呈现"量额齐增"态势。全渠道零售量达17.5万台,同比增长45.4%;零售额6.1亿元...
08-11 12:03
Early data from robust Autonomy Phase 2b posdinemab trial demonstrate Company's leadership in multimodal biomarkers and early detection New findings highlight the central role of tau in dise...
07-24 20:00
Four new programs are part of the company's corporate North Star strategy to add eight programs at existing campuses in fiscal 2025. PHOENIX, July 22, 2025 /PRNewswire/ -- Universal Technica...
07-22 21:12
WD-40 (NASDAQ:WDFC) posted a topline miss and a bottom-line beat in its third-quarter earnings report, and the company narrowed its full-year sales outlook but raised its profit forecast. Shares of th...
07-11 04:47
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...
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
公司名稱
|
Eaton Vance Municipal Bond Fund
|
行業分類
|
--
|
業務描述
|
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.
|
New European team enhances global client coverage and collaboration, with a focus on global high yield and distressed assets LONDON, Sept. 17, 2025 /PRNewswire/ -- Oppenheimer Europe Limited...
09-17 17:00
转载来源:火讯财经 文章来源: Zen 作者:Zen,PANews 近年来,加密货币从小众实验逐渐成为各类机构投资组合的新兴资产类别。尤其...
08-12 18:26
洛图科技最新数据显示,2025年上半年中国移动智慧屏(俗称:闺蜜机)市场呈现"量额齐增"态势。全渠道零售量达17.5万台,同比增长45.4%;零售额6.1亿元...
08-11 12:03
Early data from robust Autonomy Phase 2b posdinemab trial demonstrate Company's leadership in multimodal biomarkers and early detection New findings highlight the central role of tau in dise...
07-24 20:00
Four new programs are part of the company's corporate North Star strategy to add eight programs at existing campuses in fiscal 2025. PHOENIX, July 22, 2025 /PRNewswire/ -- Universal Technica...
07-22 21:12
WD-40 (NASDAQ:WDFC) posted a topline miss and a bottom-line beat in its third-quarter earnings report, and the company narrowed its full-year sales outlook but raised its profit forecast. Shares of th...
07-11 04:47
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...
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
派息除權日
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每股總股息
| 派息日期 |
2025-09-15
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0.05
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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
|