Eaton Vance National Municipal Opportunities Trust 股利資訊
Eaton Vance National Municipal Opportunities Trust 每股年股息為 0.8125,收益率為 4.9925%。股息每 每月 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
4.9925%
$0.8125
Jan 15, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 15, 2026
$0.0683
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.0683
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.0683
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.0683
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.0683
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.0683
Aug 15, 2025
Aug 29, 2025
股利圖表
EOT 股利
EOT 股息增長(年增率)
關鍵數據
前收市價
$17.44
開盤價
$17.43
當日範圍
$17.43 - $17.67
52週區間
$15.41 - $17.98
交易量
24.5K
平均成交量
50.9K
每股盈餘 (TTM)
0.33
股息收益率
4.99%
市值
$276.0M
什麼是 EOT?
Eaton Vance National Municipal Opportunities Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2009-05-27. Eaton Vance National Municipal Opportunities Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s primary investment objective is to provide current income exempt from regular federal income tax. The Trust seeks to achieve capital appreciation. The Fund will invest at least 80% of its gross assets 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 (municipal obligations). The Trust invests in various sectors, including health care, hospitals, education, electric utilities, housing, industrial development, student loans, transportation, life care, and water and sewer, escrowed and general obligations. Eaton Vance Management is the investment adviser of the Fund.