Eaton Vance Municipal Bond Fund
Sponsor: Eaton Vance · Inception Aug 28, 2002 · Pays monthly
Market priceShare price
$8.86
+0.40% (+$0.04)
NAVAsset value per share
$9.63
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.10% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.89%
regular, annualised · on NAV 6.33%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:43 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
6.89%
$0.6096 annualised ÷ $8.85
Reinvest
7.50%
$1 reinvested buys $1.09 of NAV · rate × NAV ÷ price
Regular rate on NAV
6.33%
÷ NAV $9.63 (Oct 14, 2026)
TTM yield (incl. specials)
6.89%
$0.6096 paid in 12 months ÷ price
TTM yield (ex specials)
6.89%
$0.6096 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0508 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
290 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 23, 2024 | Oct 23, 2024 | Oct 31, 2024 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 23, 2024 | Jul 23, 2024 | Jul 31, 2024 | $0.0508 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0468 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 23, 2024 | May 24, 2024 | May 31, 2024 | $0.0468 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | $0.0468 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.0468 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | $0.0468 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | $0.0468 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.0333 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | $0.0333 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | $0.0333 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.0333 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | $0.0333 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | $0.0333 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | $0.0354 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 19, 2023 | May 22, 2023 | May 31, 2023 | $0.0354 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 | $0.0354 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | $0.0354 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 21, 2023 | Feb 22, 2023 | Feb 28, 2023 | $0.0354 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 22, 2022 | Nov 23, 2022 | Nov 30, 2022 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 23, 2022 | May 24, 2022 | May 31, 2022 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.0454 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 22, 2021 | Dec 24, 2021 | Dec 31, 2021 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 20, 2020 | Nov 23, 2020 | Nov 30, 2020 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 22, 2020 | Oct 23, 2020 | Oct 30, 2020 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 22, 2020 | Sep 23, 2020 | Sep 30, 2020 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 21, 2020 | May 22, 2020 | May 29, 2020 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 | $0.0446 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 | $0.0496 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 23, 2020 | Jan 24, 2020 | Jan 31, 2020 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 21, 2019 | Nov 22, 2019 | Nov 29, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 23, 2019 | May 24, 2019 | May 31, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 20, 2019 | Mar 21, 2019 | Mar 29, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 11, 2019 | Jan 14, 2019 | Jan 31, 2019 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 12, 2018 | Dec 13, 2018 | Dec 31, 2018 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 21, 2018 | Nov 23, 2018 | Nov 30, 2018 | $0.0429 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 23, 2018 | Oct 24, 2018 | Oct 31, 2018 | $0.0446 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 20, 2018 | Sep 21, 2018 | Sep 28, 2018 | $0.0446 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 23, 2018 | Aug 24, 2018 | Aug 31, 2018 | $0.0479 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 | $0.0479 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | $0.0479 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 23, 2018 | May 24, 2018 | May 31, 2018 | $0.0479 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 | $0.0479 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | $0.0479 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 | $0.0479 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 23, 2018 | Jan 24, 2018 | Jan 31, 2018 | $0.0521 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | $0.0521 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 | $0.0521 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 | $0.0521 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | $0.0521 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 22, 2017 | Aug 24, 2017 | Aug 31, 2017 | $0.0521 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 | $0.0521 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jun 30, 2017 | $0.0521 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 22, 2017 | May 24, 2017 | May 31, 2017 | $0.0521 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 | $0.0538 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 22, 2017 | Mar 24, 2017 | Mar 31, 2017 | $0.0538 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 9, 2017 | — | — | $0.0540 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 | $0.0538 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 20, 2017 | Jan 24, 2017 | Jan 31, 2017 | $0.0538 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | $0.0538 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 21, 2016 | Nov 23, 2016 | Nov 30, 2016 | $0.0555 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 20, 2016 | Oct 24, 2016 | Oct 31, 2016 | $0.0555 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | $0.0555 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 21, 2016 | Jun 23, 2016 | Jun 30, 2016 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 20, 2016 | May 24, 2016 | May 31, 2016 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 20, 2016 | Apr 22, 2016 | Apr 29, 2016 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 22, 2016 | Mar 24, 2016 | Mar 31, 2016 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 18, 2016 | Feb 22, 2016 | Feb 29, 2016 | $0.0605 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 20, 2016 | Jan 22, 2016 | Jan 29, 2016 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 21, 2015 | Dec 23, 2015 | Dec 30, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 19, 2015 | Nov 23, 2015 | Nov 30, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 21, 2015 | Oct 23, 2015 | Oct 30, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 21, 2015 | Sep 23, 2015 | Sep 30, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 20, 2015 | Aug 24, 2015 | Aug 31, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 22, 2015 | Jul 24, 2015 | Jul 31, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 19, 2015 | Jun 23, 2015 | Jun 30, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 20, 2015 | May 22, 2015 | May 29, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 21, 2015 | Apr 23, 2015 | Apr 30, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 20, 2015 | Mar 24, 2015 | Mar 31, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 18, 2015 | Feb 20, 2015 | Feb 27, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 21, 2015 | Jan 23, 2015 | Jan 30, 2015 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 22, 2014 | Dec 24, 2014 | Dec 31, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 19, 2014 | Nov 21, 2014 | Nov 28, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 22, 2014 | Oct 24, 2014 | Oct 31, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 19, 2014 | Sep 23, 2014 | Sep 30, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2014 | Jul 22, 2014 | Jul 24, 2014 | Jul 31, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2014 | Jun 19, 2014 | Jun 23, 2014 | Jun 30, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2014 | May 21, 2014 | May 23, 2014 | May 30, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2014 | Apr 21, 2014 | Apr 23, 2014 | Apr 30, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2014 | Mar 20, 2014 | Mar 24, 2014 | Mar 31, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2014 | Feb 19, 2014 | Feb 21, 2014 | Feb 28, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2013 | Jan 22, 2014 | Jan 24, 2014 | Jan 31, 2014 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2013 | Dec 20, 2013 | Dec 24, 2013 | Dec 31, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2013 | Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2013 | Oct 22, 2013 | Oct 24, 2013 | Oct 31, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2013 | Sep 19, 2013 | Sep 23, 2013 | Sep 30, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2013 | Aug 21, 2013 | Aug 23, 2013 | Aug 30, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2013 | Jul 22, 2013 | Jul 24, 2013 | Jul 31, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2013 | Jun 19, 2013 | Jun 21, 2013 | Jun 28, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2013 | May 22, 2013 | May 24, 2013 | May 31, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2013 | Apr 19, 2013 | Apr 23, 2013 | Apr 30, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2013 | Mar 19, 2013 | Mar 21, 2013 | Mar 28, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2013 | Feb 19, 2013 | Feb 21, 2013 | Feb 28, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2012 | Jan 22, 2013 | Jan 24, 2013 | Jan 31, 2013 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2012 | Dec 20, 2012 | Dec 24, 2012 | Dec 31, 2012 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2012 | Nov 20, 2012 | Nov 23, 2012 | Nov 30, 2012 | $0.0639 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2012 | Oct 22, 2012 | Oct 24, 2012 | Oct 31, 2012 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2012 | Sep 19, 2012 | Sep 21, 2012 | Sep 28, 2012 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2012 | Aug 22, 2012 | Aug 24, 2012 | Aug 31, 2012 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2012 | Jul 20, 2012 | Jul 24, 2012 | Jul 31, 2012 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2012 | Jun 20, 2012 | Jun 22, 2012 | Jun 29, 2012 | $0.0638 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2012 | May 22, 2012 | May 24, 2012 | May 31, 2012 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2012 | Apr 19, 2012 | Apr 23, 2012 | Apr 30, 2012 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2012 | Mar 21, 2012 | Mar 23, 2012 | Mar 30, 2012 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2012 | Feb 17, 2012 | Feb 22, 2012 | Feb 29, 2012 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2011 | Jan 20, 2012 | Jan 24, 2012 | Jan 31, 2012 | $0.0663 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2011 | Dec 21, 2011 | Dec 23, 2011 | Dec 30, 2011 | $0.0722 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2011 | Nov 21, 2011 | Nov 23, 2011 | Nov 30, 2011 | $0.0722 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2011 | Oct 20, 2011 | Oct 24, 2011 | Oct 31, 2011 | $0.0755 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2011 | Sep 21, 2011 | Sep 23, 2011 | Sep 30, 2011 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2011 | Aug 22, 2011 | Aug 24, 2011 | Aug 31, 2011 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2011 | Jul 20, 2011 | Jul 22, 2011 | Jul 29, 2011 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2011 | Jun 21, 2011 | Jun 23, 2011 | Jun 30, 2011 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2011 | May 20, 2011 | May 24, 2011 | May 31, 2011 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2011 | Apr 19, 2011 | Apr 21, 2011 | Apr 29, 2011 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2011 | Mar 22, 2011 | Mar 24, 2011 | Mar 31, 2011 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2011 | Feb 16, 2011 | Feb 18, 2011 | Feb 28, 2011 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2010 | Jan 20, 2011 | Jan 24, 2011 | Jan 31, 2011 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 21, 2010 | Dec 23, 2010 | Dec 31, 2010 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2010 | Nov 19, 2010 | Nov 23, 2010 | Nov 30, 2010 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2010 | Oct 20, 2010 | Oct 22, 2010 | Oct 29, 2010 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2010 | Sep 21, 2010 | Sep 23, 2010 | Sep 30, 2010 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2010 | Aug 20, 2010 | Aug 24, 2010 | Aug 31, 2010 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2010 | Jul 21, 2010 | Jul 23, 2010 | Jul 30, 2010 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2010 | Jun 21, 2010 | Jun 23, 2010 | Jun 30, 2010 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2010 | May 19, 2010 | May 21, 2010 | May 28, 2010 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2010 | Apr 21, 2010 | Apr 23, 2010 | Apr 30, 2010 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2010 | Mar 22, 2010 | Mar 24, 2010 | Mar 31, 2010 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2010 | Feb 17, 2010 | Feb 19, 2010 | Feb 26, 2010 | $0.0763 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2009 | Jan 20, 2010 | Jan 22, 2010 | Jan 29, 2010 | $0.0747 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2009 | Dec 22, 2009 | Dec 24, 2009 | Dec 31, 2009 | $0.0747 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2009 | Nov 19, 2009 | Nov 23, 2009 | Nov 30, 2009 | $0.0747 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2009 | Oct 21, 2009 | Oct 23, 2009 | Oct 30, 2009 | $0.0747 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2009 | Sep 21, 2009 | Sep 23, 2009 | Sep 30, 2009 | $0.0747 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2009 | Aug 20, 2009 | Aug 24, 2009 | Aug 31, 2009 | $0.0747 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2009 | Jul 22, 2009 | Jul 24, 2009 | Jul 31, 2009 | $0.0668 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2009 | Jun 19, 2009 | Jun 23, 2009 | Jun 30, 2009 | $0.0668 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2009 | May 20, 2009 | May 22, 2009 | May 29, 2009 | $0.0668 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2009 | Apr 21, 2009 | Apr 23, 2009 | Apr 30, 2009 | $0.0668 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2009 | Mar 20, 2009 | Mar 24, 2009 | Mar 31, 2009 | $0.0651 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2009 | Feb 18, 2009 | Feb 20, 2009 | Feb 27, 2009 | $0.0651 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2008 | Jan 21, 2009 | Jan 23, 2009 | Jan 30, 2009 | $0.0651 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2008 | Dec 22, 2008 | Dec 24, 2008 | Dec 31, 2008 | $0.0651 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2008 | Nov 19, 2008 | Nov 21, 2008 | Nov 28, 2008 | $0.0651 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2008 | Oct 22, 2008 | Oct 24, 2008 | Oct 31, 2008 | $0.0651 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2008 | Sep 19, 2008 | Sep 23, 2008 | Sep 30, 2008 | $0.0651 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2008 | Aug 20, 2008 | Aug 22, 2008 | Aug 29, 2008 | $0.0651 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2008 | Jul 22, 2008 | Jul 24, 2008 | Jul 31, 2008 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2008 | Jun 19, 2008 | Jun 23, 2008 | Jun 30, 2008 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2008 | May 13, 2008 | May 15, 2008 | May 22, 2008 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2008 | Apr 21, 2008 | Apr 23, 2008 | Apr 30, 2008 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2008 | Mar 19, 2008 | Mar 24, 2008 | Mar 31, 2008 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2008 | Feb 20, 2008 | Feb 22, 2008 | Feb 29, 2008 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2007 | Jan 22, 2008 | Jan 24, 2008 | Jan 31, 2008 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2007 | Dec 19, 2007 | Dec 21, 2007 | Dec 28, 2007 | $0.2510 | Monthly | Special (inferred) | Market data vendor |
| Oct 31, 2007 | Nov 20, 2007 | Nov 23, 2007 | Nov 30, 2007 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2007 | Oct 22, 2007 | Oct 24, 2007 | Oct 31, 2007 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2007 | Sep 19, 2007 | Sep 21, 2007 | Sep 28, 2007 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2007 | Aug 22, 2007 | Aug 24, 2007 | Aug 31, 2007 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2007 | Jul 20, 2007 | Jul 24, 2007 | Jul 31, 2007 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2007 | Jun 20, 2007 | Jun 22, 2007 | Jun 29, 2007 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2007 | May 22, 2007 | May 24, 2007 | May 31, 2007 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2007 | Apr 19, 2007 | Apr 23, 2007 | Apr 30, 2007 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Mar 21, 2007 | Mar 23, 2007 | Mar 30, 2007 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2007 | Feb 16, 2007 | Feb 21, 2007 | Feb 28, 2007 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 2006 | Jan 22, 2007 | Jan 24, 2007 | Jan 31, 2007 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2006 | Dec 20, 2006 | Dec 22, 2006 | Dec 29, 2006 | $0.3005 | Monthly | Special (inferred) | Market data vendor |
| Oct 31, 2006 | Nov 20, 2006 | Nov 22, 2006 | Nov 30, 2006 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2006 | Oct 20, 2006 | Oct 24, 2006 | Oct 31, 2006 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2006 | Sep 20, 2006 | Sep 22, 2006 | Sep 29, 2006 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2006 | Aug 22, 2006 | Aug 24, 2006 | Aug 31, 2006 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2006 | Jul 20, 2006 | Jul 24, 2006 | Jul 31, 2006 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2006 | Jun 21, 2006 | Jun 23, 2006 | Jun 30, 2006 | $0.0643 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2006 | May 22, 2006 | May 24, 2006 | May 31, 2006 | $0.0668 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2006 | Apr 19, 2006 | Apr 21, 2006 | Apr 28, 2006 | $0.0668 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2006 | Mar 22, 2006 | Mar 24, 2006 | Mar 31, 2006 | $0.0668 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2006 | Feb 16, 2006 | Feb 21, 2006 | Feb 28, 2006 | $0.0668 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2005 | Jan 20, 2006 | Jan 24, 2006 | Jan 31, 2006 | $0.0668 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2005 | Dec 20, 2005 | Dec 22, 2005 | Dec 29, 2005 | $0.0743 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2005 | Nov 21, 2005 | Nov 23, 2005 | Nov 30, 2005 | $0.0743 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2005 | Oct 20, 2005 | Oct 24, 2005 | Oct 31, 2005 | $0.0743 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2005 | Sep 21, 2005 | Sep 23, 2005 | Sep 30, 2005 | $0.0743 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2005 | Aug 22, 2005 | Aug 24, 2005 | Aug 31, 2005 | $0.0743 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2005 | Jul 20, 2005 | Jul 22, 2005 | Jul 29, 2005 | $0.0743 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2005 | Jun 21, 2005 | Jun 23, 2005 | Jun 30, 2005 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2005 | May 19, 2005 | May 23, 2005 | May 31, 2005 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2005 | Apr 20, 2005 | Apr 22, 2005 | Apr 29, 2005 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2005 | Mar 22, 2005 | Mar 24, 2005 | Mar 31, 2005 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2005 | Feb 17, 2005 | Feb 22, 2005 | Feb 28, 2005 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2004 | Jan 20, 2005 | Jan 24, 2005 | Jan 31, 2005 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2004 | Dec 21, 2004 | Dec 23, 2004 | Dec 30, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2004 | Nov 22, 2004 | Nov 24, 2004 | Nov 30, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2004 | Oct 21, 2004 | Oct 25, 2004 | Oct 29, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2004 | Sep 22, 2004 | Sep 24, 2004 | Sep 30, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2004 | Aug 23, 2004 | Aug 25, 2004 | Aug 31, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2004 | Jul 22, 2004 | Jul 26, 2004 | Jul 30, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2004 | Jun 22, 2004 | Jun 24, 2004 | Jun 30, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2004 | May 20, 2004 | May 24, 2004 | May 28, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2004 | Apr 22, 2004 | Apr 26, 2004 | Apr 30, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Jan 16, 2004 | Mar 22, 2004 | Mar 24, 2004 | Mar 31, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2004 | Feb 19, 2004 | Feb 23, 2004 | Feb 27, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Jan 16, 2004 | Jan 22, 2004 | Jan 26, 2004 | Jan 30, 2004 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2003 | Dec 22, 2003 | Dec 24, 2003 | Dec 30, 2003 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2003 | Nov 20, 2003 | Nov 24, 2003 | Dec 1, 2003 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Oct 16, 2003 | Oct 22, 2003 | Oct 24, 2003 | Oct 31, 2003 | $0.0781 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2003 | Sep 22, 2003 | Sep 24, 2003 | Sep 30, 2003 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2003 | Aug 21, 2003 | Aug 25, 2003 | Aug 29, 2003 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2003 | Jul 22, 2003 | Jul 24, 2003 | Jul 31, 2003 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2003 | Jun 19, 2003 | Jun 23, 2003 | Jun 30, 2003 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2003 | May 21, 2003 | May 23, 2003 | May 30, 2003 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2003 | Apr 22, 2003 | Apr 24, 2003 | Apr 30, 2003 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2003 | Mar 20, 2003 | Mar 24, 2003 | Mar 31, 2003 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2003 | Feb 20, 2003 | Feb 24, 2003 | Mar 3, 2003 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2003 | Jan 22, 2003 | Jan 24, 2003 | Jan 31, 2003 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2002 | Dec 19, 2002 | Dec 23, 2002 | Dec 31, 2002 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2002 | Nov 21, 2002 | Nov 25, 2002 | Dec 2, 2002 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2002 | Oct 22, 2002 | Oct 24, 2002 | Oct 31, 2002 | $0.0756 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.5080 | — | $0.5080 | 10 |
| 2025 | $0.6096 | — | $0.6096 | 12 |
| 2024 | $0.5856 | — | $0.5856 | 12 |
| 2023 | $0.4118 | — | $0.4118 | 12 |
| 2022 | $0.5044 | — | $0.5044 | 12 |
| 2021 | $0.5964 | — | $0.5964 | 12 |
| 2020 | $0.5851 | — | $0.5851 | 12 |
| 2019 | $0.5148 | — | $0.5148 | 12 |
| 2018 | $0.5624 | — | $0.5624 | 12 |
| 2017 | $0.6860 | — | $0.6860 | 13 |
| 2016 | $0.7001 | — | $0.7001 | 12 |
| 2015 | $0.7660 | — | $0.7660 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jul 23, 2024 | Increase | $0.0468 | $0.0508 | +8.55% |
| Jan 22, 2024 | Increase | $0.0333 | $0.0468 | +40.54% |
| Jul 21, 2023 | Reduction | $0.0354 | $0.0333 | -5.93% |
| Feb 21, 2023 | Increase | $0.0350 | $0.0354 | +1.14% |
| Oct 21, 2022 | Reduction | $0.0410 | $0.0350 | -14.63% |
| Jun 22, 2022 | Reduction | $0.0450 | $0.0410 | -8.89% |
| Apr 21, 2022 | Reduction | $0.0454 | $0.0450 | -0.88% |
| Mar 23, 2022 | Reduction | $0.0500 | $0.0454 | -9.20% |
| Jan 21, 2022 | Increase | $0.0496 | $0.0500 | +0.81% |
| Dec 22, 2021 | Reduction | $0.0500 | $0.0496 | -0.80% |
| Nov 22, 2021 | Increase | $0.0496 | $0.0500 | +0.81% |
| Mar 23, 2021 | Reduction | $0.0500 | $0.0496 | -0.80% |
| Sep 22, 2020 | Increase | $0.0496 | $0.0500 | +0.81% |
| May 21, 2020 | Increase | $0.0446 | $0.0496 | +11.21% |
| Apr 22, 2020 | Reduction | $0.0496 | $0.0446 | -10.08% |
| Feb 20, 2020 | Increase | $0.0429 | $0.0496 | +15.62% |
| Nov 21, 2018 | Reduction | $0.0446 | $0.0429 | -3.81% |
| Sep 20, 2018 | Reduction | $0.0479 | $0.0446 | -6.89% |
| Feb 20, 2018 | Reduction | $0.0521 | $0.0479 | -8.06% |
| May 22, 2017 | Reduction | $0.0538 | $0.0521 | -3.16% |
| Dec 21, 2016 | Reduction | $0.0555 | $0.0538 | -3.06% |
| Sep 21, 2016 | Reduction | $0.0580 | $0.0555 | -4.31% |
| Jun 21, 2016 | Reduction | $0.0605 | $0.0580 | -4.13% |
| Feb 18, 2016 | Reduction | $0.0638 | $0.0605 | -5.22% |
| Jun 20, 2012 | Reduction | $0.0663 | $0.0638 | -3.77% |
| Jan 20, 2012 | Reduction | $0.0722 | $0.0663 | -8.08% |
| Nov 21, 2011 | Reduction | $0.0755 | $0.0722 | -4.41% |
| Oct 20, 2011 | Reduction | $0.0763 | $0.0755 | -1.09% |
| Feb 17, 2010 | Increase | $0.0747 | $0.0763 | +2.23% |
| Aug 20, 2009 | Increase | $0.0668 | $0.0747 | +11.86% |
| Apr 21, 2009 | Increase | $0.0651 | $0.0668 | +2.56% |
| Aug 20, 2008 | Increase | $0.0643 | $0.0651 | +1.30% |
| Dec 19, 2007 | Special distribution | — | $0.2510 | — |
| Dec 20, 2006 | Special distribution | — | $0.3005 | — |
| Jun 21, 2006 | Reduction | $0.0668 | $0.0643 | -3.75% |
| Jan 20, 2006 | Reduction | $0.0743 | $0.0668 | -10.10% |
| Jul 20, 2005 | Reduction | $0.0781 | $0.0743 | -4.96% |
| Oct 22, 2003 | Increase | $0.0756 | $0.0781 | +3.31% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Eaton Vance Municipal Bond Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.