Eaton Vance Municipal Bond Fund は1株あたり年間配当金が 0.61 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jan 15, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$0.61
Jan 15, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jan 15, 2026
$0.0508
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.0508
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.0508
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.0508
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.0508
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.0508
Aug 15, 2025
Aug 29, 2025
配当チャート
EIM 配当
EIM 配当成長率(年間比)
Follow-Up Questions
Eaton Vance Municipal Bond Fundの現在の配当金と年間配当金はいくらですか?
Eaton Vance Municipal Bond Fundの配当性向は何ですか?
EIMの配当落ち日はいつですか?
Eaton Vance Municipal Bond Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$9.98
始値
$10.02
当日レンジ
$9.96 - $10.02
52週レンジ
$9.27 - $10.54
取引高
327.4K
平均取引高
207.5K
1株当たり利益(TTM)
-0.48
配当利回り
--
時価総額
$512.4M
EIMとは何ですか?
Eaton Vance Municipal Bond Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2002-08-28. Eaton Vance Municipal Bond Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal income tax. The Fund invests primarily in debt securities issued by municipalities. The Fund may invest in residual interest bonds, also referred to as inverse floating rate securities, whereby it may sell a variable or fixed rate bond for cash to a special-purpose vehicle (SPV), while at the same time buying a residual interest in the assets and cash flows of the SPV. The Fund may purchase derivative instruments, which derive their value from another instrument, security, or index, including financial futures contracts and related options, interest rate swaps, and forward rate contracts. The Fund may also invest in the residual interests of a trust that holds municipal securities. The investment adviser of the Fund is Eaton Vance Management (EVM or Eaton Vance).