等待开盘 07-23 09:30:00 美东时间
+0.050
+0.56%
转自:上观新闻 “骑龙飞行时有飞跃地平线的感觉”“好像低配版‘哈利波特禁忌之旅’”……CGV影城(白玉兰广场IMAX店)店长刘湘文记得清清楚...
07-11 20:07
Eaton Vance New York Municipal Bond Fund (NYSE:ENX) declares $0.0417/share monthly dividend. Forward yield 5.28% Payable May 30; for shareholders of record May 15; ex-div May 15. See ENX Dividend Scor...
05-03 00:09
Eaton Vance New York Municipal Bond Fund (NYSEAMERICAN:ENX – Get Rating) announ...
2022-07-20 20:21
enX Group Ltd:Jse: Enx - Completion Of Disposal Of Impact Fork Trucks Limited.
2021-07-19 00:10
Euronext NV:Q1 Net Profit Rose 71.2 Percent To 96.1 Million Eur.Q1 Revenue Rose...
2021-07-13 00:47
Euronext NV:Reg-Euronext Successfully Prices €250 Million Tap On Its Outstand...
2021-07-13 00:47
EURONEXT ANNOUNCES VOLUMES FOR JUNE 2020 Amsterdam, Brussels, Dublin, Lisbon,...
2021-07-13 00:47
enX Group Ltd:Enx Group Ltd
2020-11-18 21:02
Euronext NV:Euronext Receives Clearance From The Danish Financial Supervisory A...
2020-07-16 13:38
公司名称
|
Eaton Vance New York Municipal Bond Fund
|
行业分类
|
--
|
业务描述
|
Eaton Vance New York Municipal Bond Fund is a closed-end investment company. The fund seeks current income exempt from federal and New York income taxes through investment in high rated investment grade municipal securities. Its investment objective is to provide current income exempt from federal income tax. The company was founded on August 30, 2002 and is headquartered in Boston, MA.
|
转自:上观新闻 “骑龙飞行时有飞跃地平线的感觉”“好像低配版‘哈利波特禁忌之旅’”……CGV影城(白玉兰广场IMAX店)店长刘湘文记得清清楚...
07-11 20:07
Eaton Vance New York Municipal Bond Fund (NYSE:ENX) declares $0.0417/share monthly dividend. Forward yield 5.28% Payable May 30; for shareholders of record May 15; ex-div May 15. See ENX Dividend Scor...
05-03 00:09
Eaton Vance New York Municipal Bond Fund (NYSEAMERICAN:ENX – Get Rating) announ...
2022-07-20 20:21
enX Group Ltd:Jse: Enx - Completion Of Disposal Of Impact Fork Trucks Limited.
2021-07-19 00:10
Euronext NV:Q1 Net Profit Rose 71.2 Percent To 96.1 Million Eur.Q1 Revenue Rose...
2021-07-13 00:47
Euronext NV:Reg-Euronext Successfully Prices €250 Million Tap On Its Outstand...
2021-07-13 00:47
EURONEXT ANNOUNCES VOLUMES FOR JUNE 2020 Amsterdam, Brussels, Dublin, Lisbon,...
2021-07-13 00:47
enX Group Ltd:Enx Group Ltd
2020-11-18 21:02
Euronext NV:Euronext Receives Clearance From The Danish Financial Supervisory A...
2020-07-16 13:38
派息除权日
|
每股总股息
| 派息日期 |
2025-07-15
|
0.04
|
2025-07-31
|
2025-06-16
|
0.04
|
2025-06-30
|
2025-05-15
|
0.04
|
2025-05-30
|
2025-04-15
|
0.04
|
2025-04-30
|
2025-03-14
|
0.04
|
2025-03-31
|
2025-02-14
|
0.04
|
2025-02-28
|
2025-01-15
|
0.04
|
2025-01-31
|
2024-12-23
|
0.04
|
2024-12-31
|
2024-11-21
|
0.04
|
2024-11-29
|
2024-10-23
|
0.04
|
2024-10-31
|
2024-09-20
|
0.04
|
2024-09-30
|
2024-08-22
|
0.04
|
2024-08-30
|
2024-07-23
|
0.04
|
2024-07-31
|
2024-06-21
|
0.04
|
2024-06-28
|
2024-05-23
|
0.04
|
2024-05-31
|
2024-04-22
|
0.04
|
2024-04-30
|
2024-03-20
|
0.04
|
2024-03-28
|
2024-02-21
|
0.04
|
2024-02-29
|
2024-01-22
|
0.04
|
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
|
0.03
|
2023-06-30
|
2023-05-19
|
0.03
|
2023-05-31
|
2023-04-21
|
0.03
|
2023-04-28
|
2023-03-21
|
0.03
|
2023-03-31
|
2023-02-21
|
0.03
|
2023-02-28
|
2023-01-23
|
0.03
|
2023-01-31
|
2022-12-22
|
0.03
|
2022-12-30
|
2022-11-22
|
0.03
|
2022-11-30
|
2022-10-21
|
0.03
|
2022-10-31
|
2022-09-22
|
0.03
|
2022-09-30
|
2022-08-23
|
0.03
|
2022-08-31
|
2022-07-21
|
0.03
|
2022-07-29
|
2022-06-22
|
0.03
|
2022-06-30
|
2022-05-23
|
0.03
|
2022-05-31
|
2022-04-21
|
0.03
|
2022-04-29
|
2022-03-23
|
0.04
|
2022-03-31
|
2022-02-17
|
0.04
|
2022-02-28
|
2022-01-21
|
0.04
|
2022-01-31
|
2021-12-22
|
0.04
|
2021-12-31
|
2021-11-22
|
0.04
|
2021-11-30
|
2021-10-21
|
0.04
|
2021-10-29
|
2021-09-22
|
0.04
|
2021-09-30
|
2021-08-23
|
0.04
|
2021-08-31
|
2021-07-22
|
0.04
|
2021-07-30
|
2021-06-22
|
0.04
|
2021-06-30
|
2021-05-20
|
0.04
|
2021-05-28
|
2021-04-22
|
0.04
|
2021-04-30
|
2021-03-23
|
0.04
|
2021-03-31
|
2021-02-18
|
0.04
|
2021-02-26
|
2021-01-21
|
0.04
|
2021-01-29
|
2020-12-23
|
0.04
|
2020-12-31
|
2020-11-20
|
0.04
|
2020-11-30
|
2020-10-22
|
0.04
|
2020-10-30
|
2020-09-22
|
0.04
|
2020-09-30
|
2020-08-21
|
0.09
|
2020-08-31
|
2020-07-23
|
0.04
|
2020-07-31
|
2020-06-22
|
0.04
|
2020-06-30
|
2020-05-21
|
0.04
|
2020-05-29
|
2020-04-22
|
0.04
|
2020-04-30
|
2020-03-23
|
0.04
|
2020-03-31
|
2020-02-20
|
0.04
|
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
|
2019-01-23
|
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
|
0.04
|
2018-08-31
|
2018-07-23
|
0.04
|
2018-07-31
|
2018-06-21
|
0.04
|
2018-06-29
|
2018-05-23
|
0.04
|
2018-05-31
|
2018-04-20
|
0.04
|
2018-04-30
|
2018-03-21
|
0.04
|
2018-03-29
|
2018-02-20
|
0.04
|
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
|
0.05
|
2016-11-30
|
2016-10-20
|
0.05
|
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
|
0.06
|
2012-05-31
|
2012-04-19
|
0.06
|
2012-04-30
|
2012-03-21
|
0.06
|
2012-03-30
|
2012-02-17
|
0.06
|
2012-02-29
|
2012-01-20
|
0.06
|
2012-01-31
|
2011-12-21
|
0.07
|
2011-12-30
|
2011-11-21
|
0.07
|
2011-11-30
|
2011-10-20
|
0.07
|
2011-10-31
|
2011-09-21
|
0.07
|
2011-09-30
|
2011-08-22
|
0.07
|
2011-08-31
|
2011-07-20
|
0.07
|
2011-07-29
|
2011-06-21
|
0.07
|
2011-06-30
|
2011-05-20
|
0.07
|
2011-05-31
|
2011-04-19
|
0.07
|
2011-04-29
|
2011-03-22
|
0.07
|
2011-03-31
|
2011-02-16
|
0.07
|
2011-02-28
|
2011-01-20
|
0.07
|
2011-01-31
|
2010-12-21
|
0.07
|
2010-12-31
|
2010-11-19
|
0.07
|
2010-11-30
|
2010-10-20
|
0.07
|
2010-10-29
|
2010-09-21
|
0.07
|
2010-09-30
|
2010-08-20
|
0.07
|
2010-08-31
|
2010-07-21
|
0.07
|
2010-07-30
|
2010-06-21
|
0.07
|
2010-06-30
|
2010-05-19
|
0.07
|
2010-05-28
|
2010-04-21
|
0.07
|
2010-04-30
|
2010-03-22
|
0.07
|
2010-03-31
|
2010-02-17
|
0.07
|
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
|
0.06
|
2009-07-31
|
2009-06-19
|
0.06
|
2009-06-30
|
2009-05-20
|
0.06
|
2009-05-29
|
2009-04-21
|
0.06
|
2009-04-30
|
2009-03-20
|
0.06
|
2009-03-31
|
2009-02-18
|
0.06
|
2009-02-27
|
2009-01-21
|
0.06
|
2009-01-30
|
2008-12-22
|
0.06
|
2008-12-31
|
2008-11-19
|
0.06
|
2008-11-28
|
2008-10-22
|
0.06
|
2008-10-31
|
2008-09-19
|
0.06
|
2008-09-30
|
2008-08-20
|
0.06
|
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
|
0.06
|
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
|
2006-12-19
|
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
|
0.06
|
2006-05-31
|
2006-04-19
|
0.06
|
2006-04-28
|
2006-03-22
|
0.06
|
2006-03-31
|
2006-02-16
|
0.06
|
2006-02-28
|
2006-01-20
|
0.06
|
2006-01-31
|
2005-12-20
|
0.06
|
2005-12-29
|
2005-11-21
|
0.06
|
2005-11-30
|
2005-10-20
|
0.06
|
2005-10-31
|
2005-09-21
|
0.06
|
2005-09-30
|
2005-08-22
|
0.06
|
2005-08-31
|
2005-07-20
|
0.06
|
2005-07-29
|
2005-06-21
|
0.07
|
2005-06-30
|
2005-05-19
|
0.07
|
2005-05-31
|
2005-04-20
|
0.07
|
2005-04-29
|
2005-03-22
|
0.07
|
2005-03-31
|
2005-02-17
|
0.07
|
2005-02-28
|
2005-01-20
|
0.07
|
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
|