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Eaton Vance Enhanced Equity Income Fund II (EOS) Ex-Dividend Date Scheduled for June 21, 2016

Eaton Vance Enhanced Equity Income Fund II ( EOS ) will begin trading ex-dividend on June 21, 2016. A cash dividend payment of $0.0875 per share is scheduled to be paid on June 30, 2016. Shareholders who purchased EOS prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 52nd quarter that EOS has paid the same dividend. At the current stock price of $12.84, the dividend yield is 8.18%.

The previous trading day's last sale of EOS was $12.84, representing a -11.33% decrease from the 52 week high of $14.48 and a 15.78% increase over the 52 week low of $11.09.

For more information on the declaration, record and payment dates, visit the EOS Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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