Eaton Vance Enhanced Equity Income Fund II (EOS) Ex-Dividend Date Scheduled for December 20, 2012
Eaton Vance Enhanced Equity Income Fund II ( EOS ) has announced an ex-dividend date of December 20, 2012 and a cash dividend payment of $0.0875 per share scheduled for December 31, 2012. Shareholders who purchased EOS stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 10th quarter that EOS has paid the same dividend. At the current stock price of $10.56, the dividend yield is 9.94%.
The previous trading day's last sale of EOS was $10.56, representing a -6.55% decrease from the 52 week high of $11.30 and a 6.34% increase over the 52 week low of $9.93.
For more information on the declaration, record and payment dates, visit the EOS Dividend History page.