Eaton Vance Municipal Income 2028 Term Trust は1株あたり年間配当金が 0.94 で、利回りは 4.3624% 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
4.3624%
$0.94
Jan 15, 2026
支払い頻度
支払率
月次
108.44%
配当履歴
除権日
現金額
記録日
支払日
Jan 15, 2026
$0.0782
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.0782
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.0782
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.0782
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.0782
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.0782
Aug 15, 2025
Aug 29, 2025
配当チャート
ETX 配当
ETX 配当成長率(年間比)
主要データ
前終値
$18.82
始値
$18.8
当日レンジ
$18.79 - $18.83
52週レンジ
$17.63 - $20
取引高
6.7K
平均取引高
22.5K
1株当たり利益(TTM)
0.59
配当利回り
4.36%
時価総額
$204.8M
ETXとは何ですか?
Eaton Vance Municipal Income 2028 Term Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2013-03-26. Eaton Vance Municipal Income 2028 Term Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to provide current income exempt from regular federal income tax. The Trust’s seeks to achieve this by investing primarily in municipal obligations, a portion of which may be rated investment-grade, and a portion of which may be rated below investment-grade at the time of investment. The Trust’s invests at least over 80% of its net assets, plus borrowings for investment purposes, in debt obligations issued by or on behalf of states, territories and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax. The Trust’s invests at least 50% of its total managed assets in municipal obligations at the time of investment. The Trust’s investment adviser is Eaton Vance Management.