已收盘 11-14 16:00:00 美东时间
+0.016
+0.16%
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend, in line with previous. Forward yield 6.15% Payable Nov. 28; to shareholders of record Nov. 14; ex-div Nov. 14. See EIM Di...
11-04 17:20
Fiscal 2026 First Quarter Financial ResultsAccuray expects to release summary financial information for its fiscal 2026 first quarter on November 5. In connection with today's announcement, the company is providing
10-20 21:23
An announcement from Eimco Elecon (India) Ltd. ( ($IN:EIMCOELECO) ) is now avai...
10-09 17:06
Eimco Elecon (India) Ltd. ( ($IN:EIMCOELECO) ) has issued an announcement. Eimc...
10-02 14:26
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
公司名称
|
Eaton Vance Municipal Bond Fund
|
行业分类
|
--
|
业务描述
|
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.
|
Eaton Vance Municipal Bond Fund (EIM) declares $0.0508/share monthly dividend, in line with previous. Forward yield 6.15% Payable Nov. 28; to shareholders of record Nov. 14; ex-div Nov. 14. See EIM Di...
11-04 17:20
Fiscal 2026 First Quarter Financial ResultsAccuray expects to release summary financial information for its fiscal 2026 first quarter on November 5. In connection with today's announcement, the company is providing
10-20 21:23
An announcement from Eimco Elecon (India) Ltd. ( ($IN:EIMCOELECO) ) is now avai...
10-09 17:06
Eimco Elecon (India) Ltd. ( ($IN:EIMCOELECO) ) has issued an announcement. Eimc...
10-02 14:26
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
派息除权日
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每股总股息
| 派息日期 |
2025-11-14
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0.05
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2025-11-28
|
2025-10-15
|
0.05
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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
|
