52 Week Range
As of on the New York Stock Exchange ∙ Minimum 15 minute delay
Eaton Vance Senior Floating-Rate Trust:Declares dividend of $0.0780.Ex-Date on June 19.Record on June 23.Payable on June 30.
Eaton Vance Senior Floating-Rate Trust announced that it has declared a distributions of $0.090 per share. The distributions are expected to be paid on August 31, 2012, to shareholders of record on August 24, 2012. The ex-date is August 22, 2012.
BOSTON Eaton Vance Corp. announced the Initial Public Offering of common shares of its new closed-end fund, Eaton Vance Senior Floating-Rate Trust. The Fund is issuing 30 million shares at an initial price of $20 per share, resulting in gross proceeds of $600 million (exclusive of the underwriters' overallotments). The Fund began trading on the New York Stock Exchange under the ticker symbol EFR.
Dow Jones reported that Eaton Vance Senior Floating Rate Trust priced 30 million shares at $20 a share in its Initial Public Offering (IPO). The offering for the closed-end fund was underwritten by UBS.
Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.