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Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

About choosing dividend paying stocks

Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	01/29/2026	08/31/2026	09/04/2026	$0.26443	Monthly
Paid	01/29/2026	07/31/2026	08/06/2026	$0.26344	Monthly
Paid	01/29/2026	06/30/2026	07/07/2026	$0.26059	Monthly
Paid	01/29/2026	05/29/2026	06/04/2026	$0.26714	Monthly
Paid	01/29/2026	04/30/2026	05/06/2026	$0.2643	Monthly
Paid	01/29/2026	03/31/2026	04/07/2026	$0.27702	Monthly
Paid	01/29/2026	02/27/2026	03/05/2026	$0.24235	Monthly
Paid	01/29/2026	01/30/2026	02/05/2026	$0.2892	Monthly
Paid	03/03/2025	12/23/2025	12/30/2025	$0.28635	Monthly
Paid	03/03/2025	11/28/2025	12/04/2025	$0.2831	Monthly

Eaton Vance Floating-Rate ETF