Eaton Vance Limited Duration Income Fund of Beneficial Interest (EVV) Dividend History
Eaton Vance Ltd Duration Income Fund is a diversified closed-end management investment company. The company's investment objective is to provide a high level of current income.
Last update 03/22/2019
Dividend Yield Summary
| |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Dividends |
1.20 |
1.20 |
1.16 |
0.99 |
0.32 |
- |
| Average Price |
15.02 |
13.63 |
13.20 |
13.92 |
12.73 |
12.44 |
| Yield |
7.99% |
8.80% |
8.79% |
7.11% |
2.51% |
- |
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2019-03-08 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.60 |
| 52-Week Projected Dividends Per Share |
0.83 |
| Dividend Cover |
0.72 : 1 |
| 52-Week Projected Yield |
6.52% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
6.02% |
| 6-Year Dividend Change |
-30.83% |
| 6-Year Yearly Dividend Change |
-5.14% |
|
Number of Dividend Payments
(2013-01-10 - 2018-03-09)
|
64 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2018-03-09 |
$0.08 |
|
| 2018-02-09 |
$0.08 |
|
| 2018-01-23 |
$0.08 |
|
| 2018-01-11 |
$0.08 |
|
| 2017-12-08 |
$0.08 |
|
| 2017-11-10 |
$0.08 |
|
| 2017-10-11 |
$0.08 |
|
| 2017-09-08 |
$0.08 |
|
| 2017-08-09 |
$0.08 |
|
| 2017-07-11 |
$0.08 |
|
| 2017-06-08 |
$0.08 |
|
| 2017-05-09 |
$0.08 |
|
| 2017-04-11 |
$0.08 |
|
| 2017-03-09 |
$0.09 |
|
| 2017-02-09 |
$0.09 |
|
| 2017-01-11 |
$0.09 |
|
| 2016-12-08 |
$0.09 |
|
| 2016-11-09 |
$0.09 |
|
| 2016-10-11 |
$0.09 |
|
| 2016-09-08 |
$0.09 |
|
| 2016-08-09 |
$0.10 |
|
| 2016-07-07 |
$0.10 |
|
| 2016-06-09 |
$0.10 |
|
| 2016-05-10 |
$0.10 |
|
| 2016-04-07 |
$0.10 |
|
| 2016-03-09 |
$0.10 |
|
| 2016-02-09 |
$0.10 |
|
| 2016-01-12 |
$0.10 |
|
| 2015-12-09 |
$0.10 |
|
| 2015-11-10 |
$0.10 |
|
| 2015-10-08 |
$0.10 |
|
| 2015-09-09 |
$0.10 |
|
| 2015-08-11 |
$0.10 |
|
| 2015-07-09 |
$0.10 |
|
| 2015-06-09 |
$0.10 |
|
| 2015-05-07 |
$0.10 |
|
| 2015-04-09 |
$0.10 |
|
| 2015-03-10 |
$0.10 |
|
| 2015-02-10 |
$0.10 |
|
| 2015-01-08 |
$0.10 |
|
| 2014-12-09 |
$0.10 |
|
| 2014-11-10 |
$0.10 |
|
| 2014-10-08 |
$0.10 |
|
| 2014-09-10 |
$0.10 |
|
| 2014-08-07 |
$0.10 |
|
| 2014-07-09 |
$0.10 |
|
| 2014-06-10 |
$0.10 |
|
| 2014-05-08 |
$0.10 |
|
| 2014-04-09 |
$0.10 |
|
| 2014-03-11 |
$0.10 |
|
| 2014-02-11 |
$0.10 |
|
| 2014-01-09 |
$0.10 |
|
| 2013-12-10 |
$0.10 |
|
| 2013-11-07 |
$0.10 |
|
| 2013-10-09 |
$0.10 |
|
| 2013-09-11 |
$0.10 |
|
| 2013-08-08 |
$0.10 |
|
| 2013-07-09 |
$0.10 |
|
| 2013-06-11 |
$0.10 |
|
| 2013-05-09 |
$0.10 |
|
| 2013-04-09 |
$0.10 |
|
| 2013-03-07 |
$0.10 |
|
| 2013-02-07 |
$0.10 |
|
| 2013-01-10 |
$0.10 |
|
