Eaton Vance Enhanced Equity Income Fund II (EOS) Ex-Dividend Date Scheduled for August 20, 2014
Eaton Vance Enhanced Equity Income Fund II ( EOS ) will begin trading ex-dividend on August 20, 2014. A cash dividend payment of $0.0875 per share is scheduled to be paid on August 29, 2014. Shareholders who purchased EOS stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 30th quarter that EOS has paid the same dividend. At the current stock price of $13.59, the dividend yield is 7.73%.
The previous trading day's last sale of EOS was $13.59, representing a -2.02% decrease from the 52 week high of $13.87 and a 19% increase over the 52 week low of $11.42.
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