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Eaton Vance Municipal Bond Fund II (EIV) Ex-Dividend Date Scheduled for November 19, 2015

Eaton Vance Municipal Bond Fund II ( EIV ) will begin trading ex-dividend on November 19, 2015. A cash dividend payment of $0.061457 per share is scheduled to be paid on November 30, 2015. Shareholders who purchased EIV prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 7th quarter that EIV has paid the same dividend. At the current stock price of $12.52, the dividend yield is 5.89%.

The previous trading day's last sale of EIV was $12.52, representing a -6.5% decrease from the 52 week high of $13.39 and a 5.03% increase over the 52 week low of $11.92.

For more information on the declaration, record and payment dates, visit the EIV 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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