Dividend Information About EATON VANCE SENIOR FLOATING-RATE TRUST: Everything You Need to Know Before Its Ex-Dividend Date, Sept 15, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Sep 12, 2025 1:24 am ET1min read
EFR--
Aime RobotAime Summary

- EFR declared a $0.086/share cash dividend, slightly below its 10-year average, with a Sept 15, 2025 ex-dividend date.

- Investors must purchase shares before Sept 15 to qualify for the payout, which reflects EFR’s consistent income-focused strategy.

- The fund’s 8.87% forward yield and 4.82% five-year dividend growth highlight its appeal amid shifting interest rate environments.

- EFR remains a key player in senior floating-rate loans, balancing risk and yield for income-seeking investors.


Eaton Vance Senior Floating-Rate Trust (EFR) recently announced a cash dividend of $0.08600000 per share, marking a slight decrease compared to the 10-year average of $0.08858150****96226. This dividend, which was declared on Sept 2, 2025, is set to be paid out on Sept 30, 2025, with an ex-dividend date of Sept 15, 2025. Investors who purchase shares on or after the ex-dividend date will not be eligible for this payout. The dividend follows a previous payout of $0.08600000 per share on Aug 29, 2025, which was also a cash dividend. These consistent distributions reflect EFR’s commitment to generating income for shareholders through its focus on senior secured floating rate loans.

Over the past week, several notable developments have impacted EFREFR-- and the broader market. Analysts have observed a renewed interest in high-yield, income-focused strategies, with EFR’s 8.87% forward dividend yield drawing attention from investors seeking stable returns. Recent market activity has highlighted EFR’s role as a key player in the floating-rate loan sector, which has remained resilient amid shifting interest rate environments. Investors are closely watching how the fund’s performance aligns with its benchmark, the S&P/LSTA Leveraged Loan Index, as well as its ability to maintain its payout ratio amid evolving credit conditions.

Since the last update, EFR has maintained a steady presence in the investment community, with its real-time price and historical data continuing to attract institutional and retail attention alike. Additionally, EFR’s recent inclusion in discussions around portfolio diversification strategies has underscored its appeal for investors looking to balance risk and yield. The fund’s 4.82% dividend growth rate over five years further reinforces its attractiveness as a long-term income vehicle.

In conclusion, as EFR approaches its ex-dividend date on Sept 15, 2025, investors must be aware that this date marks the final opportunity to purchase shares and still qualify for the upcoming dividend payment. Those who buy on or after that date will not be entitled to receive the $0.08600000 per share payout. With a stable dividend history and a forward yield of 8.87%, EFR remains a compelling option for income-focused investors, particularly as the fund continues to adapt to market dynamics and maintain its position in the senior floating-rate loan sector.

Sip from the stream of US stock dividends. Your income play.

Latest Articles

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet