Eaton Vance Enhanced Equity Income Fund II (EOS) Ex-Dividend Date Scheduled for November 20, 2012
Eaton Vance Enhanced Equity Income Fund II ( EOS ) has announced an ex-dividend date of November 20, 2012 and a cash dividend payment of $0.0875 per share scheduled for November 30, 2012. Shareholders who purchased EOS stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 9th quarter that EOS has paid the same dividend. At the current stock price of $10.07, the dividend yield is 10.43%.
The previous trading day's last sale of EOS was $10.07, representing a -10.88% decrease from the 52 week high of $11.30 and a 4.28% increase over the 52 week low of $9.66.
For more information on the declaration, record and payment dates, visit the EOS Dividend History page.