Eaton Vance California Municpl Bnd Fd II (NYSEAMERICAN:EIA) announced a monthly dividend on Friday, February 2nd, Wall Street Journal reports. Stockholders of record on Wednesday, February 21st will be given a dividend of 0.0442 per share by the closed-end fund on Wednesday, February 28th. This represents a $0.53 dividend on an annualized basis and a dividend yield of 4.84%. The ex-dividend date of this dividend is Tuesday, February 20th.
Shares of Eaton Vance California Municpl Bnd Fd II (NYSEAMERICAN:EIA) opened at $10.95 on Friday. Eaton Vance California Municpl Bnd Fd II has a 1-year low of $10.92 and a 1-year high of $13.00.
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Eaton Vance California Municpl Bnd Fd II Company Profile
Eaton Vance California Municipal Bond Fund II (the Fund) is a non-diversified closed-end management investment company. The Fund’s investment objective is to provide current income exempt from regular federal income tax, including alternative minimum tax, and in state specific funds, taxes in its specified state.
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