已收盘 09-20 16:00:00 美东时间
-0.048
-0.49%
Eaton Vance New York Municipal Bond Fund (NYSEAMERICAN:ENX – Get Rating) announ...
2022-07-20 20:21
enX Group Ltd:Jse: Enx - Completion Of Disposal Of Impact Fork Trucks Limited.
2021-07-19 00:10
Euronext NV:Q1 Net Profit Rose 71.2 Percent To 96.1 Million Eur.Q1 Revenue Rose...
2021-07-13 00:47
Euronext NV:Reg-Euronext Successfully Prices €250 Million Tap On Its Outstand...
2021-07-13 00:47
EURONEXT ANNOUNCES VOLUMES FOR JUNE 2020 Amsterdam, Brussels, Dublin, Lisbon,...
2021-07-13 00:47
enX Group Ltd:Enx Group Ltd
2020-11-18 21:02
Euronext NV:Euronext Receives Clearance From The Danish Financial Supervisory A...
2020-07-16 13:38
EURONEXT ANNOUNCES VOLUMES FOR JUNE 2020 Amsterdam, Brussels, Dublin, Lisbon,...
2020-07-04 00:07
enX Group Ltd:Enx Group
2020-06-01 14:57
公司名称
|
Eaton Vance New York Municipal Bond Fund
|
行业分类
|
--
|
业务描述
|
Eaton Vance New York Municipal Bond Fund is a closed-end investment company. The fund seeks current income exempt from federal and New York income taxes through investment in high rated investment grade municipal securities. Its investment objective is to provide current income exempt from federal income tax. The company was founded on August 30, 2002 and is headquartered in Boston, MA.
|
Eaton Vance New York Municipal Bond Fund (NYSEAMERICAN:ENX – Get Rating) announ...
2022-07-20 20:21
enX Group Ltd:Jse: Enx - Completion Of Disposal Of Impact Fork Trucks Limited.
2021-07-19 00:10
Euronext NV:Q1 Net Profit Rose 71.2 Percent To 96.1 Million Eur.Q1 Revenue Rose...
2021-07-13 00:47
Euronext NV:Reg-Euronext Successfully Prices €250 Million Tap On Its Outstand...
2021-07-13 00:47
EURONEXT ANNOUNCES VOLUMES FOR JUNE 2020 Amsterdam, Brussels, Dublin, Lisbon,...
2021-07-13 00:47
enX Group Ltd:Enx Group Ltd
2020-11-18 21:02
Euronext NV:Euronext Receives Clearance From The Danish Financial Supervisory A...
2020-07-16 13:38
EURONEXT ANNOUNCES VOLUMES FOR JUNE 2020 Amsterdam, Brussels, Dublin, Lisbon,...
2020-07-04 00:07
enX Group Ltd:Enx Group
2020-06-01 14:57
派息除权日
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每股总股息
| 派息日期 |
2024-09-20
|
0.04
|
2024-09-30
|
2024-08-22
|
0.04
|
2024-08-30
|
2024-07-23
|
0.04
|
2024-07-31
|
2024-06-21
|
0.04
|
2024-06-28
|
2024-05-23
|
0.04
|
2024-05-31
|
2024-04-22
|
0.04
|
2024-04-30
|
2024-03-20
|
0.04
|
2024-03-28
|
2024-02-21
|
0.04
|
2024-02-29
|
2024-01-22
|
0.04
|
2024-01-31
|
2023-12-21
|
0.03
|
2023-12-29
|
2023-11-21
|
0.03
|
2023-11-30
|
2023-10-20
|
0.03
|
2023-10-31
|
2023-09-21
|
0.03
|
2023-09-29
|
2023-08-21
|
0.03
|
2023-08-31
|
2023-07-21
|
0.03
|
2023-07-31
|
2023-06-21
|
0.03
|
2023-06-30
|
2023-05-19
|
0.03
|
2023-05-31
|
2023-04-21
|
0.03
|
2023-04-28
|
2023-03-21
|
0.03
|
2023-03-31
|
2023-02-21
|
0.03
|
2023-02-28
|
2023-01-23
|
0.03
|
2023-01-31
|
2022-12-22
|
0.03
|
2022-12-30
|
2022-11-22
|
0.03
|
2022-11-30
|
2022-10-21
|
0.03
|
2022-10-31
|
2022-09-22
|
0.03
|
2022-09-30
|
2022-08-23
|
0.03
|
2022-08-31
|
2022-07-21
|
0.03
|
2022-07-29
|
2022-06-22
|
0.03
|
2022-06-30
|
2022-05-23
|
0.03
|
2022-05-31
|
2022-04-21
|
0.03
|
2022-04-29
|
2022-03-23
|
0.04
|
2022-03-31
|
2022-02-17
|
0.04
|
2022-02-28
|
2022-01-21
|
0.04
|
2022-01-31
|
2021-12-22
|
0.04
|
2021-12-31
|
2021-11-22
|
0.04
|
2021-11-30
|
2021-10-21
|
0.04
|
2021-10-29
|
2021-09-22
|
0.04
|
2021-09-30
|
2021-08-23
|
0.04
|
2021-08-31
|
2021-07-22
|
0.04
|
2021-07-30
|
2021-06-22
|
0.04
|
2021-06-30
|
2021-05-20
|
0.04
|
2021-05-28
|
2021-04-22
|
0.04
|
2021-04-30
|
2021-03-23
|
0.04
|
2021-03-31
|
2021-02-18
|
0.04
|
2021-02-26
|
2021-01-21
|
0.04
|
2021-01-29
|
2020-12-23
|
0.04
|
2020-12-31
|
2020-11-20
|
0.04
|
2020-11-30
|
2020-10-22
|
0.04
|
2020-10-30
|
2020-09-22
|
0.04
|
2020-09-30
|
2020-08-21
|
0.09
|
2020-08-31
|
2020-07-23
|
0.04
|
2020-07-31
|
2020-06-22
|
0.04
|
2020-06-30
|
2020-05-21
|
0.04
|
2020-05-29
|
2020-04-22
|
0.04
|
2020-04-30
|
2020-03-23
|
0.04
|
2020-03-31
|
2020-02-20
|
0.04
|
2020-02-28
|
2020-01-23
|
0.04
|
2020-01-31
|
2019-12-23
|
0.04
|
2019-12-31
|
2019-11-21
|
0.04
|
2019-11-29
|
2019-10-23
|
0.04
|
2019-10-31
|
2019-09-20
|
0.04
|
2019-09-30
|
2019-08-22
|
0.04
|
2019-08-30
|
2019-07-23
|
0.04
|
2019-07-31
|
2019-06-20
|
0.04
|
2019-06-28
|
2019-05-23
|
0.04
|
2019-05-31
|
2019-04-22
|
0.04
|
2019-04-30
|
2019-03-20
|
0.04
|
2019-03-29
|
2019-02-20
|
0.04
|
2019-02-28
|
2019-01-23
|
0.04
|
2019-01-31
|
2018-12-12
|
0.04
|
2018-12-31
|
2018-11-21
|
0.04
|
2018-11-30
|
2018-10-23
|
0.04
|
2018-10-31
|
2018-09-20
|
0.04
|
2018-09-28
|
2018-08-23
|
0.04
|
2018-08-31
|
2018-07-23
|
0.04
|
2018-07-31
|
2018-06-21
|
0.04
|
2018-06-29
|
2018-05-23
|
0.04
|
2018-05-31
|
2018-04-20
|
0.04
|
2018-04-30
|
2018-03-21
|
0.04
|
2018-03-29
|
2018-02-20
|
0.04
|
2018-02-28
|
2018-01-23
|
0.05
|
2018-01-31
|
2017-12-21
|
0.05
|
2017-12-29
|
2017-11-21
|
0.05
|
2017-11-30
|
2017-10-23
|
0.05
|
2017-10-31
|
2017-09-21
|
0.05
|
2017-09-29
|
2017-08-22
|
0.05
|
2017-08-31
|
2017-07-20
|
0.05
|
2017-07-31
|
2017-06-21
|
0.05
|
2017-06-30
|
2017-05-22
|
0.05
|
2017-05-31
|
2017-04-19
|
0.05
|
2017-04-28
|
2017-03-22
|
0.05
|
2017-03-31
|
2017-02-16
|
0.05
|
2017-02-28
|
2017-01-20
|
0.05
|
2017-01-31
|
2016-12-21
|
0.05
|
2016-12-30
|
2016-11-21
|
0.05
|
2016-11-30
|
2016-10-20
|
0.05
|
2016-10-31
|
2016-09-21
|
0.06
|
2016-09-30
|
2016-08-22
|
0.06
|
2016-08-31
|
2016-07-20
|
0.06
|
2016-07-29
|
2016-06-21
|
0.06
|
2016-06-30
|
2016-05-20
|
0.06
|
2016-05-31
|
2016-04-20
|
0.06
|
2016-04-29
|
2016-03-22
|
0.06
|
2016-03-31
|
2016-02-18
|
0.06
|
2016-02-29
|
2016-01-20
|
0.06
|
2016-01-29
|
2015-12-21
|
0.06
|
2015-12-30
|
2015-11-19
|
0.06
|
2015-11-30
|
2015-10-21
|
0.06
|
2015-10-30
|
2015-09-21
|
0.06
|
2015-09-30
|
2015-08-20
|
0.06
|
2015-08-31
|
2015-07-22
|
0.06
|
2015-07-31
|
2015-06-19
|
0.06
|
2015-06-30
|
2015-05-20
|
0.06
|
2015-05-29
|
2015-04-21
|
0.06
|
2015-04-30
|
2015-03-20
|
0.06
|
2015-03-31
|
2015-02-18
|
0.06
|
2015-02-27
|
2015-01-21
|
0.06
|
2015-01-30
|
2014-12-22
|
0.06
|
2014-12-31
|
2014-11-19
|
0.06
|
2014-11-28
|
2014-10-22
|
0.06
|
2014-10-31
|
2014-09-19
|
0.06
|
2014-09-30
|
2014-08-20
|
0.06
|
2014-08-29
|
2014-07-22
|
0.06
|
2014-07-31
|
2014-06-19
|
0.06
|
2014-06-30
|
2014-05-21
|
0.06
|
2014-05-30
|
2014-04-21
|
0.06
|
2014-04-30
|
2014-03-20
|
0.06
|
2014-03-31
|
2014-02-19
|
0.06
|
2014-02-28
|
2014-01-22
|
0.06
|
2014-01-31
|
2013-12-20
|
0.06
|
2013-12-31
|
2013-11-20
|
0.06
|
2013-11-29
|
2013-10-22
|
0.06
|
2013-10-31
|
2013-09-19
|
0.06
|
2013-09-30
|
2013-08-21
|
0.06
|
2013-08-30
|
2013-07-22
|
0.06
|
2013-07-31
|
2013-06-19
|
0.06
|
2013-06-28
|
2013-05-22
|
0.06
|
2013-05-31
|
2013-04-19
|
0.06
|
2013-04-30
|
2013-03-19
|
0.06
|
2013-03-28
|
2013-02-19
|
0.06
|
2013-02-28
|
2013-01-22
|
0.06
|
2013-01-31
|
2012-12-20
|
0.06
|
2012-12-31
|
2012-11-20
|
0.06
|
2012-11-30
|
2012-10-22
|
0.06
|
2012-10-31
|
2012-09-19
|
0.06
|
2012-09-28
|
2012-08-22
|
0.06
|
2012-08-31
|
2012-07-20
|
0.06
|
2012-07-31
|
2012-06-20
|
0.06
|
2012-06-29
|
2012-05-22
|
0.06
|
2012-05-31
|
2012-04-19
|
0.06
|
2012-04-30
|
2012-03-21
|
0.06
|
2012-03-30
|
2012-02-17
|
0.06
|
2012-02-29
|
2012-01-20
|
0.06
|
2012-01-31
|
2011-12-21
|
0.07
|
2011-12-30
|
2011-11-21
|
0.07
|
2011-11-30
|
2011-10-20
|
0.07
|
2011-10-31
|
2011-09-21
|
0.07
|
2011-09-30
|
2011-08-22
|
0.07
|
2011-08-31
|
2011-07-20
|
0.07
|
2011-07-29
|
2011-06-21
|
0.07
|
2011-06-30
|
2011-05-20
|
0.07
|
2011-05-31
|
2011-04-19
|
0.07
|
2011-04-29
|
2011-03-22
|
0.07
|
2011-03-31
|
2011-02-16
|
0.07
|
2011-02-28
|
2011-01-20
|
0.07
|
2011-01-31
|
2010-12-21
|
0.07
|
2010-12-31
|
2010-11-19
|
0.07
|
2010-11-30
|
2010-10-20
|
0.07
|
2010-10-29
|
2010-09-21
|
0.07
|
2010-09-30
|
2010-08-20
|
0.07
|
2010-08-31
|
2010-07-21
|
0.07
|
2010-07-30
|
2010-06-21
|
0.07
|
2010-06-30
|
2010-05-19
|
0.07
|
2010-05-28
|
2010-04-21
|
0.07
|
2010-04-30
|
2010-03-22
|
0.07
|
2010-03-31
|
2010-02-17
|
0.07
|
2010-02-26
|
2010-01-20
|
0.07
|
2010-01-29
|
2009-12-22
|
0.07
|
2009-12-31
|
2009-11-19
|
0.07
|
2009-11-30
|
2009-10-21
|
0.07
|
2009-10-30
|
2009-09-21
|
0.07
|
2009-09-30
|
2009-08-20
|
0.07
|
2009-08-31
|
2009-07-22
|
0.06
|
2009-07-31
|
2009-06-19
|
0.06
|
2009-06-30
|
2009-05-20
|
0.06
|
2009-05-29
|
2009-04-21
|
0.06
|
2009-04-30
|
2009-03-20
|
0.06
|
2009-03-31
|
2009-02-18
|
0.06
|
2009-02-27
|
2009-01-21
|
0.06
|
2009-01-30
|
2008-12-22
|
0.06
|
2008-12-31
|
2008-11-19
|
0.06
|
2008-11-28
|
2008-10-22
|
0.06
|
2008-10-31
|
2008-09-19
|
0.06
|
2008-09-30
|
2008-08-20
|
0.06
|
2008-08-29
|
2008-07-22
|
0.06
|
2008-07-31
|
2008-06-19
|
0.06
|
2008-06-30
|
2008-05-13
|
0.06
|
2008-05-22
|
2008-04-21
|
0.06
|
2008-04-30
|
2008-03-19
|
0.06
|
2008-03-31
|
2008-02-20
|
0.06
|
2008-02-29
|
2008-01-22
|
0.06
|
2008-01-31
|
2007-12-19
|
0.06
|
2007-12-28
|
2007-11-20
|
0.06
|
2007-11-30
|
2007-10-22
|
0.06
|
2007-10-31
|
2007-09-19
|
0.06
|
2007-09-28
|
2007-08-22
|
0.06
|
2007-08-31
|
2007-07-20
|
0.06
|
2007-07-31
|
2007-06-20
|
0.06
|
2007-06-29
|
2007-05-22
|
0.06
|
2007-05-31
|
2007-04-19
|
0.06
|
2007-04-30
|
2007-03-21
|
0.06
|
2007-03-30
|
2007-02-16
|
0.06
|
2007-02-28
|
2007-01-22
|
0.06
|
2007-01-31
|
2006-12-19
|
0.06
|
2006-12-28
|
2006-11-20
|
0.06
|
2006-11-30
|
2006-10-20
|
0.06
|
2006-10-31
|
2006-09-20
|
0.06
|
2006-09-29
|
2006-08-22
|
0.06
|
2006-08-31
|
2006-07-20
|
0.06
|
2006-07-31
|
2006-06-21
|
0.06
|
2006-06-30
|
2006-05-22
|
0.06
|
2006-05-31
|
2006-04-19
|
0.06
|
2006-04-28
|
2006-03-22
|
0.06
|
2006-03-31
|
2006-02-16
|
0.06
|
2006-02-28
|
2006-01-20
|
0.06
|
2006-01-31
|
2005-12-20
|
0.06
|
2005-12-29
|
2005-11-21
|
0.06
|
2005-11-30
|
2005-10-20
|
0.06
|
2005-10-31
|
2005-09-21
|
0.06
|
2005-09-30
|
2005-08-22
|
0.06
|
2005-08-31
|
2005-07-20
|
0.06
|
2005-07-29
|
2005-06-21
|
0.07
|
2005-06-30
|
2005-05-19
|
0.07
|
2005-05-31
|
2005-04-20
|
0.07
|
2005-04-29
|
2005-03-22
|
0.07
|
2005-03-31
|
2005-02-17
|
0.07
|
2005-02-28
|
2005-01-20
|
0.07
|
2005-01-31
|
2004-12-21
|
0.08
|
2004-12-30
|
2004-11-22
|
0.08
|
2004-11-30
|
2004-10-21
|
0.08
|
2004-10-29
|
2004-09-22
|
0.08
|
2004-09-30
|
2004-08-23
|
0.08
|
2004-08-31
|
2004-07-22
|
0.08
|
2004-07-30
|
2004-06-22
|
0.08
|
2004-06-30
|
2004-05-20
|
0.08
|
2004-05-28
|
2004-04-22
|
0.08
|
2004-04-30
|
2004-03-22
|
0.08
|
2004-03-31
|
2004-02-19
|
0.08
|
2004-02-27
|
2004-01-22
|
0.08
|
2004-01-30
|
2003-12-22
|
0.08
|
2003-12-30
|
2003-11-20
|
0.08
|
2003-12-01
|
2003-10-22
|
0.08
|
2003-10-31
|
2003-09-22
|
0.08
|
2003-09-30
|
2003-08-21
|
0.08
|
2003-08-29
|
2003-07-22
|
0.08
|
2003-07-31
|
2003-06-19
|
0.08
|
2003-06-30
|
2003-05-21
|
0.08
|
2003-05-30
|
2003-04-22
|
0.08
|
2003-04-30
|
2003-03-20
|
0.08
|
2003-03-31
|
2003-02-20
|
0.08
|
2003-03-03
|
2003-01-22
|
0.08
|
2003-01-31
|
2002-12-19
|
0.08
|
2002-12-31
|
2002-11-21
|
0.08
|
2002-12-02
|
2002-10-22
|
0.08
|
2002-10-31
|