# Dividend History for …

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Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ:EILTX) Dividend History | |||||
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Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2021 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20213/31/21 | M | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Feb. 26, 20212/26/21 | M | 0.019 |

N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20211/29/21 | M | 0.018 |

Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2021 Total: | 0.054 | ||||

Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2020 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 202012/31/20 | M | 0.019 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 202011/30/20 | M | 0.020 |

N/AN/A | N/AN/A | N/AN/A | Oct. 30, 202010/30/20 | M | 0.019 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20209/30/20 | M | 0.020 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20208/31/20 | M | 0.020 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20207/31/20 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20206/30/20 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | May. 29, 20205/29/20 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20204/30/20 | M | 0.023 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20203/31/20 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20202/28/20 | M | 0.022 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20201/31/20 | M | 0.021 |

Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2020 Total: | 0.248 | ||||

Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2019 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Nov. 29, 201911/29/19 | M | 0.022 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201910/31/19 | M | 0.022 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | M | 0.023 |

N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | M | 0.022 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | M | 0.022 |

N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | M | 0.023 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | M | 0.023 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | M | 0.024 |

N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | M | 0.023 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20192/28/19 | M | 0.023 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20191/31/19 | M | 0.022 |

Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2019 Total: | 0.269 | ||||

Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2018 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201812/31/18 | M | 0.022 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201811/30/18 | M | 0.022 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201810/31/18 | M | 0.020 |

N/AN/A | N/AN/A | N/AN/A | Sep. 28, 20189/28/18 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20188/31/18 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20187/31/18 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Jun. 29, 20186/29/18 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20185/31/18 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20184/30/18 | M | 0.022 |

N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20183/29/18 | M | 0.020 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20182/28/18 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20181/31/18 | M | 0.020 |

Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2018 Total: | 0.253 | ||||

Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2017 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 29, 201712/29/17 | M | 0.019 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201711/30/17 | M | 0.020 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201710/31/17 | M | 0.019 |

N/AN/A | N/AN/A | N/AN/A | Sep. 29, 20179/29/17 | M | 0.020 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20178/31/17 | M | 0.019 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20177/31/17 | M | 0.019 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20176/30/17 | M | 0.020 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20175/31/17 | M | 0.020 |

N/AN/A | N/AN/A | N/AN/A | Apr. 28, 20174/28/17 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20173/31/17 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20172/28/17 | M | 0.021 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20171/31/17 | M | 0.020 |

Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2017 Total: | 0.240 | ||||

Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2016 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 30, 201612/30/16 | M | 0.019 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201611/30/16 | M | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201610/31/16 | M | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20169/30/16 | M | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20168/31/16 | M | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Jul. 29, 20167/29/16 | M | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20166/30/16 | M | 0.016 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20165/31/16 | M | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Apr. 29, 20164/29/16 | M | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20163/31/16 | M | 0.002 |

N/AN/A | N/AN/A | N/AN/A | Feb. 29, 20162/29/16 | M | 0.020 |

N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20161/29/16 | M | 0.020 |

Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust IIEILTX 2016 Total: | 0.191 |

Feb. 11, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 02-11-2021 hit a 52 week high of $13.26

Read more...Feb. 09, 202152 WEEK HIGH: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 02-09-2021 hit a 52 week high of $13.24

Read more...Feb. 02, 2021DIVIDEND RATE DECREASE: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 02-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Read more...Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl M/Putnam Diversified Income Trust (NASDAQ: PDVMX) on 04-16-2021 declared a dividend of $0.0180 per share

Read more...Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Mortgage Securities Fund (NASDAQ: POLYX) on 04-16-2021 declared a dividend of $0.0450 per share

Read more...Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-16-2021 declared a dividend of $0.0210 per share

Read more...