Eaton Vance California Municipal Bond Fund II (EIA) Ex-Dividend Date Scheduled for October 22, 2014
Eaton Vance California Municipal Bond Fund II ( EIA ) will begin trading ex-dividend on October 22, 2014. A cash dividend payment of $0.060916 per share is scheduled to be paid on October 31, 2014. Shareholders who purchased EIA stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 19th quarter that EIA has paid the same dividend. At the current stock price of $12.34, the dividend yield is 5.92%.
The previous trading day's last sale of EIA was $12.34, representing a -8.17% decrease from the 52 week high of $13.44 and a 19.57% increase over the 52 week low of $10.32.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.