Eaton Vance Senior Floating-Rate Fund of Beneficial Interest (EFR) Dividend History
Eaton Vance Senior Floating Rate Trust is an investment fund. Its primary investment objective is to provide a high level of current income, as a secondary objective the fund may seek capital preservation.
Last update 04/05/2020
Dividend Yield Summary
| |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Dividends |
0.96 |
0.96 |
0.85 |
0.07 |
- |
- |
| Average Price |
13.69 |
13.25 |
14.81 |
14.16 |
13.11 |
13.19 |
| Yield |
7.01% |
7.25% |
5.74% |
0.49% |
- |
- |
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2020-03-23 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
None |
| 52-Week Projected Dividends Per Share |
1.01 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
10.70% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
3.45% |
| 6-Year Dividend Change |
5.21% |
| 6-Year Yearly Dividend Change |
0.87% |
|
Number of Dividend Payments
(2003-12-26 - 2018-02-20)
|
165 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2018-02-20 |
$0.07 |
|
| 2017-12-27 |
$0.07 |
|
| 2017-12-21 |
$0.07 |
|
| 2017-11-21 |
$0.07 |
|
| 2017-10-23 |
$0.07 |
|
| 2017-09-21 |
$0.07 |
|
| 2017-08-22 |
$0.07 |
|
| 2017-07-20 |
$0.07 |
|
| 2017-06-21 |
$0.07 |
|
| 2017-05-22 |
$0.07 |
|
| 2017-04-19 |
$0.07 |
|
| 2017-03-22 |
$0.07 |
|
| 2017-02-16 |
$0.08 |
|
| 2016-12-27 |
$0.08 |
|
| 2016-12-21 |
$0.08 |
|
| 2016-11-21 |
$0.08 |
|
| 2016-10-20 |
$0.08 |
|
| 2016-09-21 |
$0.08 |
|
| 2016-08-22 |
$0.08 |
|
| 2016-07-20 |
$0.08 |
|
| 2016-06-21 |
$0.08 |
|
| 2016-05-20 |
$0.08 |
|
| 2016-04-20 |
$0.08 |
|
| 2016-03-22 |
$0.08 |
|
| 2016-02-18 |
$0.08 |
|
| 2015-12-29 |
$0.08 |
|
| 2015-12-21 |
$0.08 |
|
| 2015-11-19 |
$0.08 |
|
| 2015-10-21 |
$0.08 |
|
| 2015-09-21 |
$0.08 |
|
| 2015-08-20 |
$0.08 |
|
| 2015-07-22 |
$0.08 |
|
| 2015-06-19 |
$0.08 |
|
| 2015-05-20 |
$0.08 |
|
| 2015-04-21 |
$0.08 |
|
| 2015-03-20 |
$0.08 |
|
| 2015-02-18 |
$0.08 |
|
| 2014-12-26 |
$0.08 |
|
| 2014-12-22 |
$0.08 |
|
| 2014-11-19 |
$0.08 |
|
| 2014-10-22 |
$0.08 |
|
| 2014-09-19 |
$0.08 |
|
| 2014-08-20 |
$0.08 |
|
| 2014-07-22 |
$0.08 |
|
| 2014-06-19 |
$0.08 |
|
| 2014-05-21 |
$0.08 |
|
| 2014-04-21 |
$0.08 |
|
| 2014-03-20 |
$0.08 |
|
| 2014-02-19 |
$0.08 |
|
| 2013-12-27 |
$0.14 |
|
| 2013-12-20 |
$0.08 |
|
| 2013-11-20 |
$0.08 |
|
| 2013-10-22 |
$0.08 |
|
| 2013-09-19 |
$0.08 |
|
| 2013-08-21 |
$0.08 |
|
| 2013-07-22 |
$0.08 |
|
| 2013-06-19 |
$0.08 |
|
| 2013-05-22 |
$0.08 |
|
| 2013-04-19 |
$0.09 |
|
| 2013-03-19 |
$0.09 |
|
| 2013-02-19 |
$0.09 |
|
| 2012-12-27 |
$0.09 |
|
| 2012-12-20 |
$0.09 |
|
| 2012-11-20 |
$0.10 |
|
| 2012-10-22 |
$0.09 |
|
| 2012-09-19 |
$0.09 |
|
| 2012-08-22 |
$0.09 |
|
| 2012-07-20 |
$0.09 |
|
| 2012-06-20 |
$0.09 |
|
| 2012-05-22 |
$0.09 |
|
| 2012-04-19 |
$0.09 |
|
| 2012-03-21 |
$0.09 |
|
| 2012-02-17 |
$0.09 |
|
| 2011-12-28 |
$0.09 |
|
| 2011-12-21 |
$0.09 |
|
| 2011-11-21 |
$0.08 |
|
| 2011-10-20 |
$0.08 |
|
| 2011-09-21 |
$0.08 |
|
| 2011-08-22 |
$0.08 |
|
| 2011-07-20 |
$0.08 |
|
| 2011-06-21 |
$0.08 |
|
| 2011-05-20 |
$0.08 |
|
| 2011-04-19 |
$0.08 |
|
| 2011-03-22 |
$0.09 |
|
| 2011-02-16 |
$0.09 |
|
| 2010-12-29 |
$0.14 |
|
| 2010-12-21 |
$0.09 |
|
| 2010-11-19 |
$0.09 |
|
| 2010-10-20 |
$0.09 |
|
| 2010-09-21 |
$0.09 |
|
| 2010-08-20 |
$0.09 |
|
| 2010-07-21 |
$0.09 |
|
| 2010-06-21 |
$0.08 |
|
| 2010-05-19 |
$0.08 |
|
| 2010-04-21 |
$0.09 |
|
| 2010-03-22 |
$0.09 |
|
| 2010-02-17 |
$0.09 |
|
| 2009-12-29 |
$0.19 |
|
| 2009-12-22 |
$0.08 |
|
| 2009-11-19 |
$0.07 |
|
| 2009-10-21 |
$0.07 |
|
| 2009-09-21 |
$0.07 |
|
| 2009-08-20 |
$0.07 |
|
| 2009-07-22 |
$0.07 |
|
| 2009-06-19 |
$0.07 |
|
| 2009-05-20 |
$0.07 |
|
| 2009-04-21 |
$0.06 |
|
| 2009-03-20 |
$0.06 |
|
| 2009-02-18 |
$0.06 |
|
| 2009-01-21 |
$0.07 |
|
| 2008-08-29 |
$0.10 |
|
| 2008-07-31 |
$0.10 |
|
| 2008-06-30 |
$0.09 |
|
| 2008-04-21 |
$0.09 |
|
| 2008-03-19 |
$0.11 |
|
| 2008-02-20 |
$0.12 |
|
| 2008-01-22 |
$0.12 |
|
| 2007-12-20 |
$0.12 |
|
| 2007-11-20 |
$0.12 |
|
| 2007-10-22 |
$0.12 |
|
| 2007-09-19 |
$0.12 |
|
| 2007-08-22 |
$0.13 |
|
| 2007-07-20 |
$0.13 |
|
| 2007-06-20 |
$0.13 |
|
| 2007-05-22 |
$0.13 |
|
| 2007-04-19 |
$0.13 |
|
| 2007-03-21 |
$0.13 |
|
| 2007-02-16 |
$0.14 |
|
| 2007-01-18 |
$0.14 |
|
| 2006-12-20 |
$0.14 |
|
| 2006-11-20 |
$0.14 |
|
| 2006-10-19 |
$0.14 |
|
| 2006-09-20 |
$0.14 |
|
| 2006-08-22 |
$0.14 |
|
| 2006-07-20 |
$0.13 |
|
| 2006-06-21 |
$0.13 |
|
| 2006-05-22 |
$0.13 |
|
| 2006-04-19 |
$0.13 |
|
| 2006-03-22 |
$0.12 |
|
| 2006-02-16 |
$0.12 |
|
| 2006-01-19 |
$0.12 |
|
| 2005-12-21 |
$0.12 |
|
| 2005-11-21 |
$0.12 |
|
| 2005-10-20 |
$0.12 |
|
| 2005-09-21 |
$0.11 |
|
| 2005-08-22 |
$0.11 |
|
| 2005-07-20 |
$0.11 |
|
| 2005-06-21 |
$0.10 |
|
| 2005-05-19 |
$0.10 |
|
| 2005-04-21 |
$0.10 |
|
| 2005-03-22 |
$0.10 |
|
| 2005-02-17 |
$0.09 |
|
| 2005-01-20 |
$0.10 |
|
| 2004-12-21 |
$0.10 |
|
| 2004-11-22 |
$0.09 |
|
| 2004-10-21 |
$0.09 |
|
| 2004-09-22 |
$0.09 |
|
| 2004-08-23 |
$0.09 |
|
| 2004-07-22 |
$0.09 |
|
| 2004-06-22 |
$0.09 |
|
| 2004-05-20 |
$0.09 |
|
| 2004-04-22 |
$0.09 |
|
| 2004-03-22 |
$0.09 |
|
| 2004-02-19 |
$0.09 |
|
| 2003-12-26 |
$0.09 |
|
