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Eaton Vance Floating-Rate ETF (EVLN)
Leveraged Credit · Estados Unidos
Distribuciones
EVLN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,64%
Yield medio 5A
—
Distribución anual
3,2444
Pagos registrados
30
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3937 | 9 |
| 2025 | 3,6016 | 12 |
| 2024 | 3,2301 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,2652 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,2644 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,2634 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,2606 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,2671 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,2643 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,277 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,2424 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,2892 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,2864 USD | regular |
| 2025-11-28 | 2025-12-04 | 0,2831 USD | regular |
| 2025-10-31 | 2025-11-06 | 0,2813 USD | regular |
| 2025-09-30 | 2025-10-06 | 0,2805 USD | regular |
| 2025-08-29 | 2025-09-05 | 0,2925 USD | regular |
| 2025-07-31 | 2025-08-06 | 0,3001 USD | regular |
| 2025-06-30 | 2025-07-07 | 0,3115 USD | regular |
| 2025-05-30 | 2025-06-05 | 0,3092 USD | regular |
| 2025-04-30 | 2025-05-06 | 0,3113 USD | regular |
| 2025-03-31 | 2025-04-04 | 0,3117 USD | regular |
| 2025-02-28 | 2025-03-06 | 0,3144 USD | regular |
| 2025-01-31 | 2025-02-06 | 0,3197 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,3259 USD | regular |
| 2024-11-29 | 2024-12-05 | 0,3391 USD | regular |
| 2024-10-31 | 2024-11-06 | 0,349 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,363 USD | regular |
| 2024-08-30 | 2024-09-06 | 0,3694 USD | regular |
| 2024-07-31 | 2024-08-06 | 0,3703 USD | regular |
| 2024-06-28 | 2024-07-05 | 0,37 USD | regular |
| 2024-05-31 | 2024-06-06 | 0,372 USD | regular |
| 2024-04-30 | 2024-05-06 | 0,3715 USD | regular |