Eaton Vance New York Municipal Bond Fund II (NYH) Ex-Dividend Date Scheduled for August 20, 2014
Eaton Vance New York Municipal Bond Fund II ( NYH ) will begin trading ex-dividend on August 20, 2014. A cash dividend payment of $0.05725 per share is scheduled to be paid on August 29, 2014. Shareholders who purchased NYH stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 26th quarter that NYH has paid the same dividend. At the current stock price of $11.91, the dividend yield is 5.77%.
The previous trading day's last sale of NYH was $11.91, representing a -7.24% decrease from the 52 week high of $12.84 and a 12.57% increase over the 52 week low of $10.58.