Add as a preferred source on GoogleEaton Vance National Municipal Opportunities Trust Sets $0.0683 Monthly Distribution
Payment is scheduled for Nov. 30, with Nov. 16 set as both the ex-dividend and record date. The listed distribution rate was 5.16%, based on an Oct. 30 closing price of $15.89.
EOT will distribute 6.83 cents per share on Nov. 30 following its Nov. 2 declaration.
The trust set Nov. 16 as both the ex-dividend date and the record date. The record date determines which shareholders qualify for the distribution.
The listed distribution rate at market price was 5.16%, based on a $15.89 closing share price on Oct. 30.
EOT’s primary objective is current income exempt from federal income tax. Eaton Vance cautioned that the monthly distribution amount should not be taken as an indication of the fund’s investment performance.
The announcement did not specify the tax composition of the November distribution. Eaton Vance said final tax characteristics for 2026 distributions are determined after the calendar year ends.
Enna Lee
ReporterEnna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.