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.
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